Jacobs Levy Equity Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,621
| Closed | -$1.34M | – | 1012 |
|
|
2023
Q3 | $1.34M | Sell |
11,621
-759
| -6% | -$87.6K | 0.01% | 626 |
|
|
2023
Q2 | $1.22M | Buy |
12,380
+510
| +4% | +$50.2K | 0.01% | 662 |
|
|
2023
Q1 | $1.25M | Buy |
+11,870
| New | +$1.25M | 0.01% | 660 |
|
|
2017
Q1 | – | Sell |
-42,689
| Closed | -$2.96M | – | 947 |
|
|
2016
Q4 | $2.96M | Sell |
42,689
-48,936
| -53% | -$3.4M | 0.06% | 344 |
|
|
2016
Q3 | $7.03M | Sell |
91,625
-321,517
| -78% | -$24.7M | 0.13% | 207 |
|
|
2016
Q2 | $29.5M | Buy |
413,142
+1,800
| +0.4% | +$128K | 0.61% | 22 |
|
|
2016
Q1 | $26.9M | Sell |
411,342
-65,410
| -14% | -$4.27M | 0.57% | 32 |
|
|
2015
Q4 | $30.8M | Buy |
476,752
+60,410
| +15% | +$3.9M | 0.61% | 37 |
|
|
2015
Q3 | $23.9M | Sell |
416,342
-13,398
| -3% | -$769K | 0.49% | 55 |
|
|
2015
Q2 | $22.2M | Sell |
429,740
-89,898
| -17% | -$4.65M | 0.42% | 74 |
|
|
2015
Q1 | $23.8M | Buy |
519,638
+230,740
| +80% | +$10.6M | 0.41% | 77 |
|
|
2014
Q4 | $11.7M | Sell |
288,898
-249,252
| -46% | -$10.1M | 0.2% | 153 |
|
|
2014
Q3 | $18.8M | Sell |
538,150
-26,960
| -5% | -$942K | 0.31% | 104 |
|
|
2014
Q2 | $20.6M | Buy |
565,110
+489,370
| +646% | +$17.8M | 0.34% | 94 |
|
|
2014
Q1 | $2.69M | Buy |
75,740
+69,200
| +1,058% | +$2.46M | 0.05% | 350 |
|
|
2013
Q4 | $213K | Buy |
+6,540
| New | +$213K | ﹤0.01% | 865 |
|