Millennium Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Sell |
602,905
-702,327
| -54% | -$56.2M | 0.02% | 585 |
|
|
2025
Q1 | $128M | Buy |
1,305,232
+911,220
| +231% | +$89.2M | 0.07% | 157 |
|
|
2024
Q4 | $44.2M | Sell |
394,012
-911,328
| -70% | -$102M | 0.02% | 609 |
|
|
2024
Q3 | $134M | Sell |
1,305,340
-2,190,144
| -63% | -$224M | 0.06% | 190 |
|
|
2024
Q2 | $338M | Buy |
3,495,484
+1,395,358
| +66% | +$135M | 0.16% | 47 |
|
|
2024
Q1 | $281M | Buy |
2,100,126
+276,810
| +15% | +$37M | 0.12% | 56 |
|
|
2023
Q4 | $232M | Buy |
1,823,316
+165,128
| +10% | +$21M | 0.1% | 65 |
|
|
2023
Q3 | $191M | Sell |
1,658,188
-537,339
| -24% | -$62M | 0.1% | 76 |
|
|
2023
Q2 | $216M | Buy |
2,195,527
+696,108
| +46% | +$68.6M | 0.11% | 56 |
|
|
2023
Q1 | $158M | Buy |
1,499,419
+1,144,194
| +322% | +$120M | 0.09% | 86 |
|
|
2022
Q4 | $35.3M | Buy |
355,225
+241,667
| +213% | +$24M | 0.02% | 665 |
|
|
2022
Q3 | $12.3M | Sell |
113,558
-320,912
| -74% | -$34.7M | 0.01% | 1357 |
|
|
2022
Q2 | $48.1M | Sell |
434,470
-284,075
| -40% | -$31.4M | 0.03% | 434 |
|
|
2022
Q1 | $98.3M | Sell |
718,545
-53,550
| -7% | -$7.33M | 0.05% | 178 |
|
|
2021
Q4 | $104M | Sell |
772,095
-393,684
| -34% | -$53.2M | 0.05% | 156 |
|
|
2021
Q3 | $184M | Buy |
1,165,779
+196,605
| +20% | +$31M | 0.11% | 46 |
|
|
2021
Q2 | $182M | Buy |
969,174
+669,454
| +223% | +$126M | 0.11% | 48 |
|
|
2021
Q1 | $60.4M | Buy |
299,720
+112,301
| +60% | +$22.6M | 0.04% | 263 |
|
|
2020
Q4 | $40.4M | Sell |
187,419
-280,087
| -60% | -$60.3M | 0.03% | 395 |
|
|
2020
Q3 | $83K | Sell |
467,506
-540,940
| -54% | -$96.1K | 0.1% | 86 |
|
|
2020
Q2 | $171M | Buy |
+1,008,446
| New | +$171M | 0.23% | 21 |
|
|
2020
Q1 | – | Sell |
-701,540
| Closed | -$128M | – | 3345 |
|
|
2019
Q4 | $128M | Buy |
701,540
+247,913
| +55% | +$45.3M | 0.16% | 59 |
|
|
2019
Q3 | $72.1M | Buy |
453,627
+452,327
| +34,794% | +$71.9M | 0.11% | 138 |
|
|
2019
Q2 | $208K | Sell |
1,300
-193,268
| -99% | -$30.9M | ﹤0.01% | 3192 |
|
|
2019
Q1 | $26.6M | Buy |
+194,568
| New | +$26.6M | 0.04% | 554 |
|
|
2018
Q4 | – | Sell |
-3,923
| Closed | -$500K | – | 3469 |
|
|
2018
Q3 | $500K | Sell |
3,923
-18,947
| -83% | -$2.41M | ﹤0.01% | 2891 |
|
|
2018
Q2 | $2.55M | Buy |
22,870
+9,588
| +72% | +$1.07M | ﹤0.01% | 1983 |
|
|
2018
Q1 | $1.48M | Sell |
13,282
-179,081
| -93% | -$20M | ﹤0.01% | 2305 |
|
|
2017
Q4 | $19.3M | Sell |
192,363
-309,818
| -62% | -$31.1M | 0.03% | 895 |
|
|
2017
Q3 | $47.7M | Buy |
502,181
+177,744
| +55% | +$16.9M | 0.07% | 343 |
|
|
2017
Q2 | $29.3M | Sell |
324,437
-531,636
| -62% | -$48M | 0.05% | 479 |
|
|
2017
Q1 | $69.1M | Buy |
856,073
+478,900
| +127% | +$38.6M | 0.13% | 208 |
|
|
2016
Q4 | $26.2M | Buy |
377,173
+34,375
| +10% | +$2.39M | 0.05% | 474 |
|
|
2016
Q3 | $26.3M | Buy |
342,798
+196,851
| +135% | +$15.1M | 0.04% | 452 |
|
|
2016
Q2 | $10.4M | Sell |
145,947
-145,580
| -50% | -$10.4M | 0.02% | 791 |
|
|
2016
Q1 | $19M | Sell |
291,527
-48,697
| -14% | -$3.18M | 0.05% | 489 |
|
|
2015
Q4 | $21.9M | Sell |
340,224
-144,822
| -30% | -$9.34M | 0.05% | 527 |
|
|
2015
Q3 | $27.8M | Sell |
485,046
-1,232,650
| -72% | -$70.7M | 0.05% | 418 |
|
|
2015
Q2 | $88.8M | Sell |
1,717,696
-900,026
| -34% | -$46.6M | 0.17% | 111 |
|
|
2015
Q1 | $120M | Buy |
2,617,722
+1,993,356
| +319% | +$91.4M | 0.22% | 74 |
|
|
2014
Q4 | $25.2M | Buy |
624,366
+461,790
| +284% | +$18.6M | 0.05% | 491 |
|
|
2014
Q3 | $5.68M | Buy |
+162,576
| New | +$5.68M | 0.01% | 1117 |
|
|
2014
Q1 | – | Sell |
-180,162
| Closed | -$5.85M | – | 2760 |
|
|
2013
Q4 | $5.85M | Sell |
180,162
-135,676
| -43% | -$4.41M | 0.02% | 868 |
|
|
2013
Q3 | $8.07M | Buy |
315,838
+68,796
| +28% | +$1.76M | 0.03% | 676 |
|
|
2013
Q2 | $5.72M | Buy |
+247,042
| New | +$5.72M | 0.02% | 787 |
|