Pictet Asset Management (UK)’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $330M | Sell |
1,761,795
-4,901
| -0.3% | -$986K | 0.36% | 79 |
|
|
2021
Q1 | $356M | Buy |
1,766,696
+104,791
| +6% | +$20.9M | 0.43% | 54 |
|
|
2020
Q4 | $358M | Buy |
1,661,905
+335,365
| +25% | +$62.5M | 0.47% | 53 |
|
|
2020
Q3 | $236M | Sell |
1,326,540
-81,815
| -6% | -$14.2M | 0.37% | 82 |
|
|
2020
Q2 | $239M | Sell |
1,408,355
-53,621
| -4% | -$8.92M | 0.41% | 65 |
|
|
2020
Q1 | $211M | Sell |
1,461,976
-191,909
| -12% | -$35.1M | 0.45% | 59 |
|
|
2019
Q4 | $302M | Sell |
1,653,885
-578,042
| -26% | -$99.2M | 0.53% | 40 |
|
|
2019
Q3 | $355M | Buy |
2,231,927
+718,565
| +47% | +$117M | 0.75% | 20 |
|
|
2019
Q2 | $242M | Sell |
1,513,362
-89,605
| -6% | -$13.3M | 0.52% | 39 |
|
|
2019
Q1 | $219M | Sell |
1,602,967
-43,187
| -3% | -$5.24M | 0.48% | 47 |
|
|
2018
Q4 | $170K | Sell |
1,646,154
-175,700
| -10% | -$19.4M | 0.43% | 60 |
|
|
2018
Q3 | $232M | Buy |
1,821,854
+55,778
| +3% | +$6.71M | 0.49% | 47 |
|
|
2018
Q2 | $197M | Buy |
1,766,076
+175,416
| +11% | +$19.8M | 0.47% | 52 |
|
|
2018
Q1 | $177M | Buy |
1,590,660
+218,496
| +16% | +$24.1M | 0.44% | 59 |
|
|
2017
Q4 | $138M | Sell |
1,372,164
-30,715
| -2% | -$3.07M | 0.35% | 78 |
|
|
2017
Q3 | $133M | Buy |
1,402,879
+163,665
| +13% | +$15.4M | 0.38% | 76 |
|
|
2017
Q2 | $114M | Buy |
1,239,214
+132,962
| +12% | +$11.5M | 0.35% | 81 |
|
|
2017
Q1 | $89.3M | Buy |
1,106,252
+780,922
| +240% | +$61.2M | 0.29% | 102 |
|
|
2016
Q4 | $22.6M | Sell |
325,330
-261,667
| -45% | -$18.8M | 0.08% | 295 |
|
|
2016
Q3 | $45.1M | Buy |
586,997
+32,300
| +6% | +$2.43M | 0.17% | 164 |
|
|
2016
Q2 | $43.1M | Buy |
554,697
+56,547
| +11% | +$4.17M | 0.17% | 161 |
|
|
2016
Q1 | $30.4M | Buy |
498,150
+77,250
| +18% | +$4.58M | 0.13% | 200 |
|
|
2015
Q4 | $27.2M | Sell |
420,900
-179,100
| -30% | -$12.1M | 0.12% | 230 |
|
|
2015
Q3 | $34.4M | Hold |
600,000
| – | – | 0.15% | 177 |
|
|
2015
Q2 | $33.6M | Buy |
600,000
+150,000
| +33% | +$7.69M | 0.14% | 201 |
|
|
2015
Q1 | $22.6M | Buy |
450,000
+86,000
| +24% | +$3.83M | 0.09% | 271 |
|
|
2014
Q4 | $14.7M | Sell |
364,000
-16,000
| -4% | -$641K | 0.07% | 321 |
|
|
2014
Q3 | $13.3M | Sell |
380,000
-100,000
| -21% | -$3.58M | 0.06% | 329 |
|
|
2014
Q2 | $17.5M | Buy |
480,000
+80,000
| +20% | +$2.75M | 0.08% | 279 |
|
|
2014
Q1 | $14.2M | Buy |
+400,000
| New | +$13.7M | 0.07% | 295 |
|
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$41K | – | 871 |
|
|
2013
Q3 | $41K | Sell |
1,600
-400
| -20% | -$9.68K | ﹤0.01% | 852 |
|
|
2013
Q2 | $46K | Buy |
+2,000
| New | +$46.7K | ﹤0.01% | 855 |
|
Other funds holding GPN
SF
LPC
Pictet Asset Management (UK)'s GPN Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Global Payments (GPN) stake by 0.28% in Q2 2021, selling an estimated $986K and leaving 1,761,795 shares worth $330M. The position accounts for 0.36% of the portfolio, ranked #79.
Pictet Asset Management (UK) first reported a position in GPN in Q2 2013 and has held it in 32 quarters since. The position peaked at $358M in Q4 2020. 928 funds tracked by Wall St. Rank hold GPN as of Q2 2021.
- Pictet Asset Management (UK) held 1,761,795 shares of Global Payments worth $330M as of Q2 2021.
- Pictet Asset Management (UK) sold 4,901 Global Payments shares in Q2 2021, an estimated $986K.
- Global Payments made up 0.36% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #79 holding.
- Pictet Asset Management (UK) first reported a position in Global Payments in Q2 2013 and has held it in 32 quarters since.
- Pictet Asset Management (UK)'s Global Payments position peaked at $358M in Q4 2020.
- 928 funds tracked by Wall St. Rank held Global Payments as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.