ESCM
Echo Street Capital Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-637,328
| Closed | -$73.5M | – | 181 |
|
|
2023
Q3 | $73.5M | Sell |
637,328
-88,747
| -12% | -$10.2M | 0.68% | 48 |
|
|
2023
Q2 | $71.5M | Sell |
726,075
-4,030
| -0.6% | -$397K | 0.61% | 54 |
|
|
2023
Q1 | $76.8M | Sell |
730,105
-495,737
| -40% | -$52.2M | 0.69% | 58 |
|
|
2022
Q4 | $122M | Sell |
1,225,842
-1,450,450
| -54% | -$144M | 1.18% | 38 |
|
|
2022
Q3 | $289M | Buy |
2,676,292
+1,186,038
| +80% | +$128M | 2.77% | 3 |
|
|
2022
Q2 | $165M | Buy |
1,490,254
+738,458
| +98% | +$81.7M | 1.5% | 15 |
|
|
2022
Q1 | $103M | Buy |
751,796
+653,698
| +666% | +$89.5M | 0.74% | 72 |
|
|
2021
Q4 | $13.3M | Sell |
98,098
-222,741
| -69% | -$30.1M | 0.09% | 116 |
|
|
2021
Q3 | $50.6M | Sell |
320,839
-382,927
| -54% | -$60.3M | 0.36% | 92 |
|
|
2021
Q2 | $132M | Buy |
703,766
+386,101
| +122% | +$72.4M | 1.02% | 35 |
|
|
2021
Q1 | $64M | Buy |
317,665
+23,509
| +8% | +$4.74M | 0.57% | 75 |
|
|
2020
Q4 | $63.4M | Buy |
294,156
+82,911
| +39% | +$17.9M | 0.63% | 74 |
|
|
2020
Q3 | $37.5M | Buy |
211,245
+16,177
| +8% | +$2.87M | 0.65% | 80 |
|
|
2020
Q2 | $33.1M | Sell |
195,068
-39,716
| -17% | -$6.74M | 0.39% | 101 |
|
|
2020
Q1 | $33.9M | Sell |
234,784
-194,513
| -45% | -$28.1M | 0.73% | 52 |
|
|
2019
Q4 | $78.4M | Sell |
429,297
-80,705
| -16% | -$14.7M | 1.21% | 17 |
|
|
2019
Q3 | $81.1M | Buy |
510,002
+201,303
| +65% | +$32M | 1.38% | 11 |
|
|
2019
Q2 | $49.4M | Sell |
308,699
-130,160
| -30% | -$20.8M | 0.87% | 32 |
|
|
2019
Q1 | $59.9M | Sell |
438,859
-129,971
| -23% | -$17.7M | 1.18% | 16 |
|
|
2018
Q4 | $58.7M | Buy |
568,830
+140,541
| +33% | +$14.5M | 1.48% | 12 |
|
|
2018
Q3 | $54.6M | Sell |
428,289
-104,722
| -20% | -$13.3M | 1.21% | 16 |
|
|
2018
Q2 | $59.4M | Sell |
533,011
-223,077
| -30% | -$24.9M | 1.45% | 14 |
|
|
2018
Q1 | $84.3M | Buy |
756,088
+295,377
| +64% | +$32.9M | 2.46% | 3 |
|
|
2017
Q4 | $46.2M | Buy |
460,711
+83,043
| +22% | +$8.32M | 1.39% | 17 |
|
|
2017
Q3 | $35.9M | Buy |
377,668
+178,705
| +90% | +$17M | 1.22% | 26 |
|
|
2017
Q2 | $18M | Sell |
198,963
-115,025
| -37% | -$10.4M | 0.67% | 50 |
|
|
2017
Q1 | $25.3M | Sell |
313,988
-79,871
| -20% | -$6.44M | 0.85% | 39 |
|
|
2016
Q4 | $27.3M | Buy |
393,859
+239,730
| +156% | +$16.6M | 1.09% | 25 |
|
|
2016
Q3 | $11.8M | Buy |
154,129
+126,526
| +458% | +$9.71M | 0.5% | 71 |
|
|
2016
Q2 | $1.97M | Sell |
27,603
-349,881
| -93% | -$25M | 0.08% | 134 |
|
|
2016
Q1 | $24.7M | Sell |
377,484
-427,454
| -53% | -$27.9M | 1.28% | 16 |
|
|
2015
Q4 | $51.9M | Buy |
804,938
+695,813
| +638% | +$44.9M | 2.23% | 5 |
|
|
2015
Q3 | $12.5M | Sell |
109,125
-25,556
| -19% | -$2.93M | 0.46% | 88 |
|
|
2015
Q2 | $13.9M | Buy |
134,681
+70,300
| +109% | +$7.27M | 0.61% | 59 |
|
|
2015
Q1 | $5.9M | Sell |
64,381
-2,060
| -3% | -$189K | 0.34% | 94 |
|
|
2014
Q4 | $5.36M | Buy |
+66,441
| New | +$5.36M | 0.33% | 94 |
|