Jennison Associates’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-223,012
| Closed | -$39.6M | – | 659 |
|
|
2020
Q3 | $39.6M | Sell |
223,012
-43,589
| -16% | -$7.74M | 0.03% | 220 |
|
|
2020
Q2 | $45.2M | Sell |
266,601
-37,895
| -12% | -$6.43M | 0.04% | 178 |
|
|
2020
Q1 | $43.9M | Sell |
304,496
-34,740
| -10% | -$5.01M | 0.05% | 158 |
|
|
2019
Q4 | $61.9M | Sell |
339,236
-89,033
| -21% | -$16.3M | 0.06% | 170 |
|
|
2019
Q3 | $68.1M | Sell |
428,269
-27,776
| -6% | -$4.42M | 0.07% | 158 |
|
|
2019
Q2 | $73M | Sell |
456,045
-190,804
| -29% | -$30.6M | 0.07% | 153 |
|
|
2019
Q1 | $88.3M | Sell |
646,849
-52,160
| -7% | -$7.12M | 0.09% | 132 |
|
|
2018
Q4 | $72.1M | Sell |
699,009
-441,477
| -39% | -$45.5M | 0.08% | 150 |
|
|
2018
Q3 | $145M | Sell |
1,140,486
-615,583
| -35% | -$78.4M | 0.13% | 100 |
|
|
2018
Q2 | $196M | Sell |
1,756,069
-299,095
| -15% | -$33.3M | 0.19% | 68 |
|
|
2018
Q1 | $229M | Sell |
2,055,164
-204,607
| -9% | -$22.8M | 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% | -$33.1M | 0.24% | 62 |
|
|
2017
Q2 | $251M | Sell |
2,777,495
-182,004
| -6% | -$16.4M | 0.27% | 56 |
|
|
2017
Q1 | $239M | Buy |
2,959,499
+324,884
| +12% | +$26.2M | 0.26% | 63 |
|
|
2016
Q4 | $183M | Buy |
2,634,615
+596,413
| +29% | +$41.4M | 0.2% | 77 |
|
|
2016
Q3 | $156M | Buy |
2,038,202
+271,510
| +15% | +$20.8M | 0.17% | 97 |
|
|
2016
Q2 | $126M | Sell |
1,766,692
-236,599
| -12% | -$16.9M | 0.14% | 128 |
|
|
2016
Q1 | $131M | Sell |
2,003,291
-325,938
| -14% | -$21.3M | 0.14% | 125 |
|
|
2015
Q4 | $150M | Buy |
2,329,229
+693,988
| +42% | +$44.8M | 0.15% | 113 |
|
|
2015
Q3 | $188M | Sell |
1,635,241
-57,086
| -3% | -$6.55M | 0.19% | 98 |
|
|
2015
Q2 | $175M | Buy |
1,692,327
+532,033
| +46% | +$55M | 0.16% | 113 |
|
|
2015
Q1 | $106M | Sell |
1,160,294
-167,700
| -13% | -$15.4M | 0.1% | 199 |
|
|
2014
Q4 | $107M | Sell |
1,327,994
-163,251
| -11% | -$13.2M | 0.1% | 197 |
|
|
2014
Q3 | $104M | Sell |
1,491,245
-166,328
| -10% | -$11.6M | 0.1% | 193 |
|
|
2014
Q2 | $121M | Buy |
1,657,573
+395,437
| +31% | +$28.8M | 0.11% | 178 |
|
|
2014
Q1 | $89.8M | Buy |
1,262,136
+127,316
| +11% | +$9.05M | 0.09% | 219 |
|
|
2013
Q4 | $73.8M | Sell |
1,134,820
-22,505
| -2% | -$1.46M | 0.07% | 244 |
|
|
2013
Q3 | $59.1M | Sell |
1,157,325
-41,033
| -3% | -$2.1M | 0.06% | 268 |
|
|
2013
Q2 | $55.5M | Buy |
+1,198,358
| New | +$55.5M | 0.06% | 268 |
|