Parametric Portfolio Associates’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $174M | Buy |
1,273,561
+154,741
| +14% | +$21.2M | 0.09% | 210 |
|
|
2021
Q4 | $151M | Buy |
1,118,820
+164,153
| +17% | +$22.2M | 0.08% | 242 |
|
|
2021
Q3 | $150M | Buy |
954,667
+17,187
| +2% | +$2.71M | 0.09% | 215 |
|
|
2021
Q2 | $176M | Buy |
937,480
+25,561
| +3% | +$4.79M | 0.1% | 192 |
|
|
2021
Q1 | $184M | Buy |
911,919
+27,980
| +3% | +$5.64M | 0.11% | 167 |
|
|
2020
Q4 | $190M | Buy |
883,939
+29,413
| +3% | +$6.34M | 0.12% | 154 |
|
|
2020
Q3 | $152M | Buy |
854,526
+51,135
| +6% | +$9.08M | 0.11% | 160 |
|
|
2020
Q2 | $136M | Buy |
803,391
+2,323
| +0.3% | +$394K | 0.1% | 171 |
|
|
2020
Q1 | $116M | Buy |
801,068
+103,137
| +15% | +$14.9M | 0.11% | 170 |
|
|
2019
Q4 | $127M | Buy |
697,931
+38,526
| +6% | +$7.03M | 0.09% | 203 |
|
|
2019
Q3 | $105M | Buy |
659,405
+240,795
| +58% | +$38.3M | 0.08% | 226 |
|
|
2019
Q2 | $67M | Buy |
418,610
+4,978
| +1% | +$797K | 0.06% | 318 |
|
|
2019
Q1 | $56.5M | Buy |
413,632
+121,426
| +42% | +$16.6M | 0.05% | 351 |
|
|
2018
Q4 | $30.1M | Buy |
292,206
+24,002
| +9% | +$2.48M | 0.03% | 565 |
|
|
2018
Q3 | $34.2M | Sell |
268,204
-584
| -0.2% | -$74.4K | 0.03% | 559 |
|
|
2018
Q2 | $30M | Buy |
268,788
+10,479
| +4% | +$1.17M | 0.03% | 597 |
|
|
2018
Q1 | $28.8M | Buy |
258,309
+2,379
| +0.9% | +$265K | 0.03% | 613 |
|
|
2017
Q4 | $25.7M | Sell |
255,930
-93,358
| -27% | -$9.36M | 0.03% | 646 |
|
|
2017
Q3 | $33.2M | Sell |
349,288
-89,958
| -20% | -$8.55M | 0.04% | 495 |
|
|
2017
Q2 | $39.7M | Buy |
439,246
+267,985
| +156% | +$24.2M | 0.05% | 398 |
|
|
2017
Q1 | $13.8M | Sell |
171,261
-260,654
| -60% | -$21M | 0.02% | 880 |
|
|
2016
Q4 | $30M | Sell |
431,915
-26,921
| -6% | -$1.87M | 0.04% | 439 |
|
|
2016
Q3 | $35.2M | Sell |
458,836
-25,841
| -5% | -$1.98M | 0.05% | 363 |
|
|
2016
Q2 | $34.6M | Buy |
484,677
+276,790
| +133% | +$19.8M | 0.05% | 353 |
|
|
2016
Q1 | $13.6M | Sell |
207,887
-42,865
| -17% | -$2.8M | 0.02% | 735 |
|
|
2015
Q4 | $16.2M | Sell |
250,752
-26,330
| -10% | -$1.7M | 0.03% | 602 |
|
|
2015
Q3 | $15.9M | Buy |
277,082
+21,386
| +8% | +$1.23M | 0.03% | 560 |
|
|
2015
Q2 | $13.2M | Buy |
255,696
+3,338
| +1% | +$173K | 0.03% | 665 |
|
|
2015
Q1 | $11.6M | Sell |
252,358
-15,364
| -6% | -$704K | 0.02% | 719 |
|
|
2014
Q4 | $10.8M | Sell |
267,722
-5,052
| -2% | -$204K | 0.02% | 732 |
|
|
2014
Q3 | $9.53M | Buy |
272,774
+13,146
| +5% | +$459K | 0.02% | 767 |
|
|
2014
Q2 | $9.46M | Buy |
259,628
+27,434
| +12% | +$999K | 0.02% | 778 |
|
|
2014
Q1 | $8.26M | Buy |
232,194
+19,130
| +9% | +$680K | 0.02% | 812 |
|
|
2013
Q4 | $6.92M | Buy |
213,064
+61,778
| +41% | +$2.01M | 0.02% | 897 |
|
|
2013
Q3 | $3.86M | Buy |
151,286
+8,338
| +6% | +$213K | 0.01% | 1251 |
|
|
2013
Q2 | $3.31M | Buy |
+142,948
| New | +$3.31M | 0.01% | 1280 |
|