Credit Suisse’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $43.2M | Sell |
322,859
-43,209
| -12% | -$5.71M | 0.04% | 406 |
|
|
2023
Q4 | $46.5M | Sell |
366,068
-10,842
| -3% | -$1.26M | 0.04% | 416 |
|
|
2023
Q3 | $43.5M | Sell |
376,910
-3,657
| -1% | -$435K | 0.04% | 422 |
|
|
2023
Q2 | $37.5M | Sell |
380,567
-15,483
| -4% | -$1.59M | 0.04% | 480 |
|
|
2023
Q1 | $41.7M | Sell |
396,050
-640
| -0.2% | -$69.4K | 0.04% | 450 |
|
|
2022
Q4 | $39.4M | Buy |
396,690
+35,598
| +10% | +$3.71M | 0.04% | 467 |
|
|
2022
Q3 | $39M | Sell |
361,092
-1,550
| -0.4% | -$191K | 0.04% | 457 |
|
|
2022
Q2 | $40.1M | Sell |
362,642
-81,889
| -18% | -$10.4M | 0.04% | 464 |
|
|
2022
Q1 | $60.8M | Sell |
444,531
-23,809
| -5% | -$3.33M | 0.05% | 379 |
|
|
2021
Q4 | $63.3M | Sell |
468,340
-150,979
| -24% | -$20.8M | 0.03% | 537 |
|
|
2021
Q3 | $97.6M | Buy |
619,319
+174,206
| +39% | +$30.3M | 0.05% | 379 |
|
|
2021
Q2 | $83.5M | Sell |
445,113
-42,163
| -9% | -$8.48M | 0.04% | 452 |
|
|
2021
Q1 | $98.2M | Buy |
487,276
+61,640
| +14% | +$12.3M | 0.05% | 417 |
|
|
2020
Q4 | $91.7M | Sell |
425,636
-77,477
| -15% | -$14.4M | 0.04% | 449 |
|
|
2020
Q3 | $89.3M | Buy |
503,113
+63,406
| +14% | +$11M | 0.05% | 377 |
|
|
2020
Q2 | $74.6M | Sell |
439,707
-58,751
| -12% | -$9.78M | 0.05% | 376 |
|
|
2020
Q1 | $71.9M | Buy |
498,458
+54,637
| +12% | +$9.99M | 0.06% | 302 |
|
|
2019
Q4 | $81M | Buy |
443,821
+65,131
| +17% | +$11.2M | 0.06% | 358 |
|
|
2019
Q3 | $60.2M | Buy |
378,690
+152,608
| +68% | +$24.9M | 0.05% | 400 |
|
|
2019
Q2 | $36.2M | Buy |
226,082
+16,123
| +8% | +$2.4M | 0.03% | 597 |
|
|
2019
Q1 | $28.7M | Sell |
209,959
-34,852
| -14% | -$4.23M | 0.03% | 665 |
|
|
2018
Q4 | $25.2M | Buy |
244,811
+29,045
| +13% | +$3.2M | 0.03% | 670 |
|
|
2018
Q3 | $27.5M | Buy |
215,766
+17,046
| +9% | +$2.05M | 0.02% | 707 |
|
|
2018
Q2 | $22.2M | Sell |
198,720
-81,108
| -29% | -$9.16M | 0.02% | 786 |
|
|
2018
Q1 | $31.2M | Sell |
279,828
-691
| -0.2% | -$76.4K | 0.03% | 622 |
|
|
2017
Q4 | $28.1M | Buy |
280,519
+50,056
| +22% | +$5.01M | 0.03% | 692 |
|
|
2017
Q3 | $21.9M | Sell |
230,463
-4,614
| -2% | -$435K | 0.02% | 784 |
|
|
2017
Q2 | $21.2M | Sell |
235,077
-31,043
| -12% | -$2.68M | 0.02% | 773 |
|
|
2017
Q1 | $21.5M | Sell |
266,120
-24,433
| -8% | -$1.92M | 0.02% | 797 |
|
|
2016
Q4 | $20.2M | Sell |
290,553
-25,170
| -8% | -$1.81M | 0.02% | 809 |
|
|
2016
Q3 | $24.2M | Buy |
315,723
+38,741
| +14% | +$2.92M | 0.02% | 726 |
|
|
2016
Q2 | $19.8M | Sell |
276,982
-9,957
| -3% | -$735K | 0.02% | 772 |
|
|
2016
Q1 | $18.7M | Sell |
286,939
-360,015
| -56% | -$21.3M | 0.02% | 749 |
|
|
2015
Q4 | $41.7M | Buy |
646,954
+180,320
| +39% | +$12.2M | 0.05% | 446 |
|
|
2015
Q3 | $26.8M | Buy |
466,634
+111,070
| +31% | +$6.17M | 0.03% | 594 |
|
|
2015
Q2 | $18.4M | Sell |
355,564
-21,076
| -6% | -$1.08M | 0.02% | 882 |
|
|
2015
Q1 | $17.3M | Buy |
376,640
+169,642
| +82% | +$7.56M | 0.02% | 887 |
|
|
2014
Q4 | $8.36M | Sell |
206,998
-25,242
| -11% | -$1.01M | 0.01% | 1397 |
|
|
2014
Q3 | $8.12M | Sell |
232,240
-237,876
| -51% | -$8.51M | 0.01% | 1424 |
|
|
2014
Q2 | $17.1M | Buy |
470,116
+85,198
| +22% | +$2.93M | 0.01% | 1031 |
|
|
2014
Q1 | $13.7M | Buy |
384,918
+31,568
| +9% | +$1.08M | 0.01% | 1046 |
|
|
2013
Q4 | $11.5M | Buy |
353,350
+30,978
| +10% | +$939K | 0.01% | 1167 |
|
|
2013
Q3 | $8.23M | Buy |
322,372
+70,030
| +28% | +$1.69M | 0.01% | 1259 |
|
|
2013
Q2 | $5.84M | Buy |
+252,342
| New | +$5.89M | 0.01% | 1453 |
|
Other funds holding GPN
SF
OAG
Credit Suisse's GPN Position: Q1 2024 in Review
Credit Suisse reduced its Global Payments (GPN) stake by 12% in Q1 2024, selling an estimated $5.71M and leaving 322,859 shares worth $43.2M. The position accounts for 0.04% of the portfolio, ranked #406.
Credit Suisse first reported a position in GPN in Q2 2013 and has held it in 44 quarters since. The position peaked at $98.2M in Q1 2021. 941 funds tracked by Wall St. Rank hold GPN as of Q1 2024.
- Credit Suisse held 322,859 shares of Global Payments worth $43.2M as of Q1 2024.
- Credit Suisse sold 43,209 Global Payments shares in Q1 2024, an estimated $5.71M.
- Global Payments made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #406 holding.
- Credit Suisse first reported a position in Global Payments in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Global Payments position peaked at $98.2M in Q1 2021.
- 941 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.