Jennison Associates’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-223,012
| Closed | -$39.6M | – | 668 |
|
|
2020
Q3 | $39.6M | Sell |
223,012
-43,589
| -16% | -$7.54M | 0.03% | 220 |
|
|
2020
Q2 | $45.2M | Sell |
266,601
-37,895
| -12% | -$6.31M | 0.04% | 178 |
|
|
2020
Q1 | $43.9M | Sell |
304,496
-34,740
| -10% | -$6.35M | 0.05% | 158 |
|
|
2019
Q4 | $61.9M | Sell |
339,236
-89,033
| -21% | -$15.3M | 0.06% | 170 |
|
|
2019
Q3 | $68.1M | Sell |
428,269
-27,776
| -6% | -$4.53M | 0.07% | 158 |
|
|
2019
Q2 | $73M | Sell |
456,045
-190,804
| -29% | -$28.4M | 0.07% | 153 |
|
|
2019
Q1 | $88.3M | Sell |
646,849
-52,160
| -7% | -$6.33M | 0.09% | 132 |
|
|
2018
Q4 | $72.1M | Sell |
699,009
-441,477
| -39% | -$48.6M | 0.08% | 150 |
|
|
2018
Q3 | $145M | Sell |
1,140,486
-615,583
| -35% | -$74M | 0.13% | 100 |
|
|
2018
Q2 | $196M | Sell |
1,756,069
-299,095
| -15% | -$33.8M | 0.19% | 68 |
|
|
2018
Q1 | $229M | Sell |
2,055,164
-204,607
| -9% | -$22.6M | 0.23% | 59 |
|
|
2017
Q4 | $227M | Sell |
2,259,771
-169,790
| -7% | -$17M | 0.22% | 63 |
|
|
2017
Q3 | $231M | Sell |
2,429,561
-347,934
| -13% | -$32.8M | 0.24% | 62 |
|
|
2017
Q2 | $251M | Sell |
2,777,495
-182,004
| -6% | -$15.7M | 0.27% | 56 |
|
|
2017
Q1 | $239M | Buy |
2,959,499
+324,884
| +12% | +$25.5M | 0.26% | 63 |
|
|
2016
Q4 | $183M | Buy |
2,634,615
+596,413
| +29% | +$42.8M | 0.2% | 77 |
|
|
2016
Q3 | $156M | Buy |
2,038,202
+271,510
| +15% | +$20.5M | 0.17% | 97 |
|
|
2016
Q2 | $126M | Sell |
1,766,692
-236,599
| -12% | -$17.5M | 0.14% | 129 |
|
|
2016
Q1 | $131M | Sell |
2,003,291
-325,938
| -14% | -$19.3M | 0.14% | 125 |
|
|
2015
Q4 | $150M | Sell |
2,329,229
-941,253
| -29% | -$63.5M | 0.15% | 113 |
|
|
2015
Q3 | $188M | Sell |
3,270,482
-114,172
| -3% | -$6.34M | 0.19% | 98 |
|
|
2015
Q2 | $175M | Buy |
3,384,654
+1,064,066
| +46% | +$54.6M | 0.16% | 113 |
|
|
2015
Q1 | $106M | Sell |
2,320,588
-335,400
| -13% | -$15M | 0.1% | 199 |
|
|
2014
Q4 | $107M | Sell |
2,655,988
-326,502
| -11% | -$13.1M | 0.1% | 197 |
|
|
2014
Q3 | $104M | Sell |
2,982,490
-332,656
| -10% | -$11.9M | 0.1% | 193 |
|
|
2014
Q2 | $121M | Buy |
3,315,146
+790,874
| +31% | +$27.2M | 0.11% | 180 |
|
|
2014
Q1 | $89.8M | Buy |
2,524,272
+254,632
| +11% | +$8.75M | 0.09% | 220 |
|
|
2013
Q4 | $73.8M | Sell |
2,269,640
-45,010
| -2% | -$1.36M | 0.07% | 244 |
|
|
2013
Q3 | $59.1M | Sell |
2,314,650
-82,066
| -3% | -$1.99M | 0.06% | 269 |
|
|
2013
Q2 | $55.5M | Buy |
+2,396,716
| New | +$56M | 0.06% | 269 |
|
Other funds holding GPN
SF
LPC
