Fred Alger Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-567
| Closed | -$54.8K | – | 455 |
|
|
2024
Q2 | $54.8K | Sell |
567
-125,365
| -100% | -$12.1M | ﹤0.01% | 412 |
|
|
2024
Q1 | $16.8M | Buy |
125,932
+109,934
| +687% | +$14.7M | 0.08% | 161 |
|
|
2023
Q4 | $2.03M | Sell |
15,998
-3,190
| -17% | -$405K | 0.01% | 332 |
|
|
2023
Q3 | $2.21M | Buy |
+19,188
| New | +$2.21M | 0.01% | 312 |
|
|
2020
Q4 | – | Sell |
-189
| Closed | -$34K | – | 484 |
|
|
2020
Q3 | $34K | Sell |
189
-25,684
| -99% | -$4.62M | ﹤0.01% | 420 |
|
|
2020
Q2 | $4.39M | Buy |
25,873
+611
| +2% | +$104K | 0.01% | 240 |
|
|
2020
Q1 | $3.64M | Sell |
25,262
-18,470
| -42% | -$2.66M | 0.02% | 232 |
|
|
2019
Q4 | $7.98M | Buy |
43,732
+2,387
| +6% | +$436K | 0.03% | 206 |
|
|
2019
Q3 | $6.57M | Buy |
41,345
+25,527
| +161% | +$4.06M | 0.03% | 201 |
|
|
2019
Q2 | $2.53M | Buy |
15,818
+15,577
| +6,463% | +$2.49M | 0.01% | 284 |
|
|
2019
Q1 | $33K | Hold |
241
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $25K | Buy |
+241
| New | +$25K | ﹤0.01% | 438 |
|
|
2016
Q2 | – | Sell |
-30,041
| Closed | -$1.96M | – | 543 |
|
|
2016
Q1 | $1.96M | Sell |
30,041
-30,412
| -50% | -$1.99M | 0.01% | 326 |
|
|
2015
Q4 | $3.9M | Buy |
+60,453
| New | +$3.9M | 0.02% | 280 |
|