Point72 Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,136
| Closed | -$4.42M | – | 1522 |
|
|
2025
Q1 | $4.42M | Sell |
45,136
-363,681
| -89% | -$35.6M | 0.01% | 675 |
|
|
2024
Q4 | $45.8M | Sell |
408,817
-1,135,687
| -74% | -$127M | 0.1% | 223 |
|
|
2024
Q3 | $158M | Sell |
1,544,504
-553,772
| -26% | -$56.7M | 0.4% | 22 |
|
|
2024
Q2 | $203M | Buy |
+2,098,276
| New | +$203M | 0.53% | 16 |
|
|
2024
Q1 | – | Sell |
-796,000
| Closed | -$101M | – | 1600 |
|
|
2023
Q4 | $101M | Buy |
796,000
+176,921
| +29% | +$22.5M | 0.24% | 87 |
|
|
2023
Q3 | $71.4M | Sell |
619,079
-545,121
| -47% | -$62.9M | 0.21% | 99 |
|
|
2023
Q2 | $115M | Buy |
1,164,200
+212,300
| +22% | +$20.9M | 0.34% | 57 |
|
|
2023
Q1 | $100M | Buy |
951,900
+487,500
| +105% | +$51.3M | 0.31% | 65 |
|
|
2022
Q4 | $46.1M | Buy |
464,400
+147,150
| +46% | +$14.6M | 0.16% | 158 |
|
|
2022
Q3 | $34.3M | Sell |
317,250
-13,450
| -4% | -$1.45M | 0.14% | 191 |
|
|
2022
Q2 | $36.6M | Buy |
330,700
+77,742
| +31% | +$8.6M | 0.15% | 177 |
|
|
2022
Q1 | $34.6M | Sell |
252,958
-198,342
| -44% | -$27.1M | 0.14% | 183 |
|
|
2021
Q4 | $61M | Buy |
451,300
+243,548
| +117% | +$32.9M | 0.24% | 96 |
|
|
2021
Q3 | $32.7M | Sell |
207,752
-273,192
| -57% | -$43.1M | 0.14% | 181 |
|
|
2021
Q2 | $90.2M | Buy |
480,944
+399,137
| +488% | +$74.9M | 0.41% | 42 |
|
|
2021
Q1 | $16.5M | Buy |
81,807
+24,092
| +42% | +$4.86M | 0.08% | 296 |
|
|
2020
Q4 | $12.4M | Sell |
57,715
-214,746
| -79% | -$46.3M | 0.06% | 369 |
|
|
2020
Q3 | $48.4M | Sell |
272,461
-379,090
| -58% | -$67.3M | 0.25% | 97 |
|
|
2020
Q2 | $111M | Buy |
651,551
+531,201
| +441% | +$90.1M | 0.72% | 20 |
|
|
2020
Q1 | $17.4M | Sell |
120,350
-355,925
| -75% | -$51.3M | 0.14% | 209 |
|
|
2019
Q4 | $86.9M | Sell |
476,275
-1,439,919
| -75% | -$263M | 0.46% | 43 |
|
|
2019
Q3 | $305M | Buy |
1,916,194
+857,239
| +81% | +$136M | 1.87% | 2 |
|
|
2019
Q2 | $170M | Buy |
1,058,955
+831,339
| +365% | +$133M | 0.89% | 11 |
|
|
2019
Q1 | $31.1M | Buy |
227,616
+218,916
| +2,516% | +$29.9M | 0.14% | 148 |
|
|
2018
Q4 | $897K | Sell |
8,700
-81,300
| -90% | -$8.38M | ﹤0.01% | 721 |
|
|
2018
Q3 | $11.5M | Buy |
+90,000
| New | +$11.5M | 0.05% | 340 |
|
|
2018
Q2 | – | Sell |
-19,200
| Closed | -$2.14M | – | 885 |
|
|
2018
Q1 | $2.14M | Buy |
+19,200
| New | +$2.14M | 0.01% | 590 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$5.21M | – | 760 |
|
|
2016
Q4 | $5.21M | Sell |
75,000
-44,500
| -37% | -$3.09M | 0.04% | 413 |
|
|
2016
Q3 | $9.17M | Buy |
+119,500
| New | +$9.17M | 0.06% | 278 |
|
|
2015
Q1 | – | Sell |
-135,800
| Closed | -$11M | – | 675 |
|
|
2014
Q4 | $11M | Buy |
+135,800
| New | +$11M | 0.08% | 289 |
|
|
2014
Q3 | – | Sell |
-18,100
| Closed | -$1.32M | – | 651 |
|
|
2014
Q2 | $1.32M | Buy |
+18,100
| New | +$1.32M | 0.01% | 557 |
|