ICM
Invenomic Capital Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
613,023
+109,057
| +22% | +$8.73M | 2.79% | 1 |
|
|
2025
Q1 | $49.3M | Sell |
503,966
-31,488
| -6% | -$3.08M | 2.49% | 3 |
|
|
2024
Q4 | $60M | Sell |
535,454
-146,803
| -22% | -$16.5M | 2.86% | 1 |
|
|
2024
Q3 | $69.9M | Buy |
682,257
+205,851
| +43% | +$21.1M | 3.84% | 1 |
|
|
2024
Q2 | $46.1M | Buy |
476,406
+268,780
| +129% | +$26M | 2.24% | 3 |
|
|
2024
Q1 | $27.8M | Buy |
207,626
+61,801
| +42% | +$8.26M | 1.48% | 19 |
|
|
2023
Q4 | $18.5M | Sell |
145,825
-105,746
| -42% | -$13.4M | 0.84% | 32 |
|
|
2023
Q3 | $29M | Buy |
251,571
+6,679
| +3% | +$771K | 1.22% | 24 |
|
|
2023
Q2 | $24.1M | Buy |
244,892
+43,022
| +21% | +$4.24M | 1.22% | 24 |
|
|
2023
Q1 | $21.2M | Buy |
+201,870
| New | +$21.2M | 1.2% | 30 |
|