Marshall Wace’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
291,583
+255,253
| +703% | +$20.4M | 0.03% | 480 |
|
|
2025
Q1 | $3.56M | Buy |
36,330
+6,367
| +21% | +$623K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $3.36M | Sell |
29,963
-465,178
| -94% | -$52.1M | ﹤0.01% | 1145 |
|
|
2024
Q3 | $50.7M | Buy |
495,141
+170,019
| +52% | +$17.4M | 0.06% | 255 |
|
|
2024
Q2 | $31.4M | Buy |
+325,122
| New | +$31.4M | 0.04% | 337 |
|
|
2024
Q1 | – | Sell |
-291,864
| Closed | -$37.1M | – | 2271 |
|
|
2023
Q4 | $37.1M | Sell |
291,864
-124,881
| -30% | -$15.9M | 0.06% | 266 |
|
|
2023
Q3 | $48.1M | Buy |
416,745
+307,537
| +282% | +$35.5M | 0.1% | 199 |
|
|
2023
Q2 | $10.8M | Sell |
109,208
-29,451
| -21% | -$2.9M | 0.02% | 608 |
|
|
2023
Q1 | $14.6M | Buy |
+138,659
| New | +$14.6M | 0.03% | 499 |
|
|
2022
Q2 | – | Sell |
-125,194
| Closed | -$17.1M | – | 2881 |
|
|
2022
Q1 | $17.1M | Sell |
125,194
-306,090
| -71% | -$41.9M | 0.03% | 516 |
|
|
2021
Q4 | $58.3M | Buy |
431,284
+140,296
| +48% | +$19M | 0.11% | 172 |
|
|
2021
Q3 | $45.9M | Buy |
290,988
+253,107
| +668% | +$39.9M | 0.19% | 75 |
|
|
2021
Q2 | $7.1M | Buy |
37,881
+27,115
| +252% | +$5.09M | 0.03% | 578 |
|
|
2021
Q1 | $2.17M | Buy |
+10,766
| New | +$2.17M | 0.01% | 1112 |
|
|
2020
Q3 | – | Sell |
-13,846
| Closed | -$2.35M | – | 1675 |
|
|
2020
Q2 | $2.35M | Buy |
13,846
+9,624
| +228% | +$1.63M | 0.02% | 706 |
|
|
2020
Q1 | $609K | Sell |
4,222
-58,643
| -93% | -$8.46M | 0.01% | 926 |
|
|
2019
Q4 | $11.5M | Buy |
62,865
+50,287
| +400% | +$9.18M | 0.08% | 268 |
|
|
2019
Q3 | $2M | Sell |
12,578
-32,322
| -72% | -$5.14M | 0.02% | 732 |
|
|
2019
Q2 | $7.19M | Sell |
44,900
-100,674
| -69% | -$16.1M | 0.06% | 364 |
|
|
2019
Q1 | $19.9M | Buy |
145,574
+115,476
| +384% | +$15.8M | 0.19% | 128 |
|
|
2018
Q4 | $3.1M | Sell |
30,098
-328,992
| -92% | -$33.9M | 0.03% | 605 |
|
|
2018
Q3 | $45.7M | Buy |
359,090
+329,934
| +1,132% | +$42M | 0.39% | 54 |
|
|
2018
Q2 | $3.25M | Buy |
29,156
+14,298
| +96% | +$1.59M | 0.05% | 359 |
|
|
2018
Q1 | $1.66M | Buy |
+14,858
| New | +$1.66M | 0.07% | 219 |
|
|
2017
Q4 | – | Sell |
-4,611
| Closed | -$438K | – | 435 |
|
|
2017
Q3 | $438K | Sell |
4,611
-28,860
| -86% | -$2.74M | 0.02% | 289 |
|
|
2017
Q2 | $3.01M | Buy |
+33,471
| New | +$3.01M | 0.13% | 122 |
|
|
2016
Q4 | – | Sell |
-124,850
| Closed | -$9.58M | – | 1023 |
|
|
2016
Q3 | $9.58M | Buy |
124,850
+106,057
| +564% | +$8.14M | 0.07% | 290 |
|
|
2016
Q2 | $1.34M | Sell |
18,793
-29,325
| -61% | -$2.09M | 0.01% | 652 |
|
|
2016
Q1 | $3.14M | Buy |
+48,118
| New | +$3.14M | 0.03% | 458 |
|
|
2015
Q2 | – | Sell |
-4,494
| Closed | -$412K | – | 945 |
|
|
2015
Q1 | $412K | Buy |
+4,494
| New | +$412K | 0.01% | 693 |
|
|
2014
Q4 | – | Sell |
-25,310
| Closed | -$1.77M | – | 863 |
|
|
2014
Q3 | $1.77M | Buy |
+25,310
| New | +$1.77M | 0.03% | 463 |
|