DCP
DSM Capital Partners’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-754,319
| Closed | -$81.5M | – | 61 |
|
|
2022
Q3 | $81.5M | Sell |
754,319
-373,837
| -33% | -$40.4M | 1.38% | 27 |
|
|
2022
Q2 | $125M | Sell |
1,128,156
-37,272
| -3% | -$4.12M | 2.09% | 16 |
|
|
2022
Q1 | $159M | Sell |
1,165,428
-71,521
| -6% | -$9.79M | 2.13% | 16 |
|
|
2021
Q4 | $167M | Buy |
1,236,949
+50,842
| +4% | +$6.87M | 1.75% | 18 |
|
|
2021
Q3 | $187M | Buy |
1,186,107
+347,019
| +41% | +$54.7M | 1.94% | 15 |
|
|
2021
Q2 | $157M | Buy |
839,088
+7,530
| +0.9% | +$1.41M | 1.52% | 23 |
|
|
2021
Q1 | $168M | Sell |
831,558
-11,433
| -1% | -$2.3M | 1.78% | 17 |
|
|
2020
Q4 | $182M | Buy |
842,991
+155,705
| +23% | +$33.5M | 1.95% | 16 |
|
|
2020
Q3 | $122M | Sell |
687,286
-34,983
| -5% | -$6.21M | 1.36% | 20 |
|
|
2020
Q2 | $123M | Sell |
722,269
-2,636
| -0.4% | -$447K | 1.46% | 19 |
|
|
2020
Q1 | $105M | Buy |
724,905
+88,435
| +14% | +$12.8M | 1.58% | 22 |
|
|
2019
Q4 | $116M | Buy |
636,470
+14,350
| +2% | +$2.62M | 1.54% | 24 |
|
|
2019
Q3 | $98.9M | Sell |
622,120
-10,763
| -2% | -$1.71M | 1.52% | 26 |
|
|
2019
Q2 | $101M | Buy |
+632,883
| New | +$101M | 1.48% | 25 |
|