Lord, Abbett & Co’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-677,854
| Closed | -$90.6M | – | 544 |
|
|
2024
Q1 | $90.6M | Buy |
677,854
+493,164
| +267% | +$65.9M | 0.29% | 103 |
|
|
2023
Q4 | $23.5M | Sell |
184,690
-21,660
| -10% | -$2.75M | 0.08% | 311 |
|
|
2023
Q3 | $23.8M | Sell |
206,350
-25,070
| -11% | -$2.89M | 0.09% | 298 |
|
|
2023
Q2 | $22.8M | Sell |
231,420
-22,220
| -9% | -$2.19M | 0.08% | 320 |
|
|
2023
Q1 | $26.7M | Buy |
253,640
+43,610
| +21% | +$4.59M | 0.1% | 297 |
|
|
2022
Q4 | $20.9M | Sell |
210,030
-700
| -0.3% | -$69.5K | 0.07% | 346 |
|
|
2022
Q3 | $22.8M | Buy |
+210,730
| New | +$22.8M | 0.08% | 310 |
|
|
2021
Q4 | – | Sell |
-23,850
| Closed | -$3.76M | – | 642 |
|
|
2021
Q3 | $3.76M | Sell |
23,850
-51,788
| -68% | -$8.16M | 0.01% | 608 |
|
|
2021
Q2 | $14.2M | Buy |
75,638
+2,669
| +4% | +$501K | 0.03% | 479 |
|
|
2021
Q1 | $14.7M | Sell |
72,969
-84
| -0.1% | -$16.9K | 0.04% | 460 |
|
|
2020
Q4 | $15.7M | Sell |
73,053
-5,560
| -7% | -$1.2M | 0.04% | 448 |
|
|
2020
Q3 | $14M | Sell |
78,613
-674
| -0.9% | -$120K | 0.04% | 427 |
|
|
2020
Q2 | $13.4M | Sell |
79,287
-65,293
| -45% | -$11.1M | 0.05% | 432 |
|
|
2020
Q1 | $20.9M | Sell |
144,580
-65,159
| -31% | -$9.4M | 0.09% | 316 |
|
|
2019
Q4 | $38.3M | Sell |
209,739
-13,115
| -6% | -$2.39M | 0.13% | 253 |
|
|
2019
Q3 | $35.4M | Buy |
222,854
+87,138
| +64% | +$13.9M | 0.12% | 289 |
|
|
2019
Q2 | $21.7M | Sell |
135,716
-4,212
| -3% | -$674K | 0.07% | 406 |
|
|
2019
Q1 | $19.1M | Sell |
139,928
-16,398
| -10% | -$2.24M | 0.06% | 421 |
|
|
2018
Q4 | $16.1M | Sell |
156,326
-8,310
| -5% | -$857K | 0.06% | 431 |
|
|
2018
Q3 | $21M | Buy |
164,636
+1,725
| +1% | +$220K | 0.06% | 467 |
|
|
2018
Q2 | $18.2M | Buy |
162,911
+1,005
| +0.6% | +$112K | 0.05% | 496 |
|
|
2018
Q1 | $18.1M | Buy |
161,906
+54,619
| +51% | +$6.09M | 0.05% | 496 |
|
|
2017
Q4 | $10.8M | Sell |
107,287
-171,673
| -62% | -$17.2M | 0.03% | 607 |
|
|
2017
Q3 | $26.5M | Sell |
278,960
-141,469
| -34% | -$13.4M | 0.08% | 401 |
|
|
2017
Q2 | $38M | Buy |
420,429
+140,109
| +50% | +$12.7M | 0.11% | 283 |
|
|
2017
Q1 | $22.6M | Buy |
280,320
+135,863
| +94% | +$11M | 0.07% | 415 |
|
|
2016
Q4 | $10M | Buy |
+144,457
| New | +$10M | 0.03% | 583 |
|