FCM
Frontier Capital Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-442,724
| Closed | -$42.8M | – | 292 |
|
|
2024
Q2 | $42.8M | Sell |
442,724
-13,593
| -3% | -$1.31M | 0.42% | 92 |
|
|
2024
Q1 | $61M | Sell |
456,317
-35,394
| -7% | -$4.73M | 0.57% | 54 |
|
|
2023
Q4 | $62.4M | Buy |
491,711
+13,721
| +3% | +$1.74M | 0.63% | 45 |
|
|
2023
Q3 | $55.2M | Buy |
477,990
+218,927
| +85% | +$25.3M | 0.61% | 53 |
|
|
2023
Q2 | $25.5M | Sell |
259,063
-332,746
| -56% | -$32.8M | 0.24% | 139 |
|
|
2023
Q1 | $62.3M | Buy |
591,809
+30,592
| +5% | +$3.22M | 0.64% | 55 |
|
|
2022
Q4 | $55.7M | Sell |
561,217
-17,448
| -3% | -$1.73M | 0.61% | 50 |
|
|
2022
Q3 | $62.5M | Buy |
578,665
+74,579
| +15% | +$8.06M | 0.73% | 36 |
|
|
2022
Q2 | $55.8M | Sell |
504,086
-53,749
| -10% | -$5.95M | 0.64% | 42 |
|
|
2022
Q1 | $76.3M | Buy |
557,835
+170,444
| +44% | +$23.3M | 0.69% | 40 |
|
|
2021
Q4 | $52.4M | Sell |
387,391
-32,245
| -8% | -$4.36M | 0.41% | 82 |
|
|
2021
Q3 | $66.1M | Sell |
419,636
-345,841
| -45% | -$54.5M | 0.52% | 56 |
|
|
2021
Q2 | $144M | Buy |
765,477
+60,551
| +9% | +$11.4M | 1.05% | 11 |
|
|
2021
Q1 | $142M | Buy |
704,926
+21,384
| +3% | +$4.31M | 1.08% | 14 |
|
|
2020
Q4 | $147M | Sell |
683,542
-42,445
| -6% | -$9.14M | 1.09% | 12 |
|
|
2020
Q3 | $129M | Sell |
725,987
-362,369
| -33% | -$64.3M | 1.13% | 12 |
|
|
2020
Q2 | $185M | Sell |
1,088,356
-32,290
| -3% | -$5.48M | 1.63% | 3 |
|
|
2020
Q1 | $162M | Sell |
1,120,646
-93,355
| -8% | -$13.5M | 1.82% | 2 |
|
|
2019
Q4 | $222M | Sell |
1,214,001
-18,576
| -2% | -$3.39M | 1.64% | 2 |
|
|
2019
Q3 | $196M | Sell |
1,232,577
-568,145
| -32% | -$90.3M | 1.53% | 3 |
|
|
2019
Q2 | $288M | Sell |
1,800,722
-81,194
| -4% | -$13M | 2.17% | 1 |
|
|
2019
Q1 | $257M | Sell |
1,881,916
-29,013
| -2% | -$3.96M | 1.83% | 1 |
|
|
2018
Q4 | $197M | Sell |
1,910,929
-25,507
| -1% | -$2.63M | 1.59% | 3 |
|
|
2018
Q3 | $247M | Buy |
1,936,436
+132,080
| +7% | +$16.8M | 1.59% | 3 |
|
|
2018
Q2 | $201M | Buy |
1,804,356
+14,525
| +0.8% | +$1.62M | 1.43% | 2 |
|
|
2018
Q1 | $200M | Buy |
1,789,831
+62,376
| +4% | +$6.96M | 1.45% | 1 |
|
|
2017
Q4 | $173M | Sell |
1,727,455
-108,941
| -6% | -$10.9M | 1.27% | 3 |
|
|
2017
Q3 | $175M | Buy |
1,836,396
+16,898
| +0.9% | +$1.61M | 1.26% | 5 |
|
|
2017
Q2 | $164M | Buy |
1,819,498
+29,125
| +2% | +$2.63M | 1.2% | 6 |
|
|
2017
Q1 | $144M | Sell |
1,790,373
-79,778
| -4% | -$6.44M | 1.07% | 9 |
|
|
2016
Q4 | $130M | Buy |
1,870,151
+14,568
| +0.8% | +$1.01M | 1% | 16 |
|
|
2016
Q3 | $142M | Sell |
1,855,583
-25,223
| -1% | -$1.94M | 1.14% | 10 |
|
|
2016
Q2 | $134M | Sell |
1,880,806
-70,129
| -4% | -$5.01M | 1.1% | 12 |
|
|
2016
Q1 | $127M | Sell |
1,950,935
-45,816
| -2% | -$2.99M | 1.01% | 15 |
|
|
2015
Q4 | $129M | Buy |
1,996,751
+786,280
| +65% | +$50.7M | 1.07% | 11 |
|
|
2015
Q3 | $139M | Buy |
1,210,471
+4,183
| +0.3% | +$480K | 1.17% | 7 |
|
|
2015
Q2 | $125M | Buy |
1,206,288
+7,029
| +0.6% | +$727K | 0.9% | 19 |
|
|
2015
Q1 | $110M | Sell |
1,199,259
-15,153
| -1% | -$1.39M | 0.79% | 27 |
|
|
2014
Q4 | $98M | Buy |
1,214,412
+283,763
| +30% | +$22.9M | 0.72% | 35 |
|
|
2014
Q3 | $65M | Sell |
930,649
-4,467
| -0.5% | -$312K | 0.52% | 59 |
|
|
2014
Q2 | $68.1M | Sell |
935,116
-24,802
| -3% | -$1.81M | 0.5% | 67 |
|
|
2014
Q1 | $68.3M | Buy |
959,918
+822,572
| +599% | +$58.5M | 0.49% | 63 |
|
|
2013
Q4 | $8.93M | Sell |
137,346
-2,770
| -2% | -$180K | 0.07% | 263 |
|
|
2013
Q3 | $7.16M | Sell |
140,116
-5,490
| -4% | -$280K | 0.06% | 273 |
|
|
2013
Q2 | $6.74M | Buy |
+145,606
| New | +$6.74M | 0.06% | 271 |
|