Samlyn Capital’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140,594
| Closed | -$15.2M | – | 99 |
|
|
2022
Q3 | $15.2M | Buy |
+140,594
| New | +$17.3M | 0.29% | 65 |
|
|
2022
Q2 | – | Sell |
-600,111
| Closed | -$82.1M | – | 98 |
|
|
2022
Q1 | $82.1M | Sell |
600,111
-330,989
| -36% | -$46.2M | 1.24% | 28 |
|
|
2021
Q4 | $126M | Buy |
931,100
+696,368
| +297% | +$96M | 1.93% | 21 |
|
|
2021
Q3 | $37M | Buy |
234,732
+54,153
| +30% | +$9.41M | 0.54% | 58 |
|
|
2021
Q2 | $33.9M | Buy |
+180,579
| New | +$36.3M | 0.52% | 56 |
|
|
2020
Q4 | – | Sell |
-189,463
| Closed | -$33.6M | – | 179 |
|
|
2020
Q3 | $33.6M | Sell |
189,463
-753,905
| -80% | -$130M | 0.62% | 52 |
|
|
2020
Q2 | $160M | Buy |
943,368
+423,809
| +82% | +$70.5M | 3.07% | 8 |
|
|
2020
Q1 | $74.9M | Sell |
519,559
-204,278
| -28% | -$37.3M | 1.9% | 20 |
|
|
2019
Q4 | $132M | Buy |
723,837
+157,198
| +28% | +$27M | 2.8% | 8 |
|
|
2019
Q3 | $90.1M | Buy |
566,639
+190,005
| +50% | +$31M | 2.53% | 12 |
|
|
2019
Q2 | $60.3M | Buy |
+376,634
| New | +$56M | 1.54% | 30 |
|
|
2018
Q4 | – | Sell |
-184,406
| Closed | -$23.5M | – | 132 |
|
|
2018
Q3 | $23.5M | Buy |
+184,406
| New | +$22.2M | 0.57% | 66 |
|
|
2016
Q1 | – | Sell |
-832,795
| Closed | -$53.7M | – | 93 |
|
|
2015
Q4 | $53.7M | Sell |
832,795
-2,205,487
| -73% | -$149M | 1.12% | 41 |
|
|
2015
Q3 | $174M | Buy |
3,038,282
+768,400
| +34% | +$42.7M | 3.27% | 2 |
|
|
2015
Q2 | $117M | Sell |
2,269,882
-2,251,994
| -50% | -$115M | 1.97% | 17 |
|
|
2015
Q1 | $207M | Buy |
4,521,876
+1,239,872
| +38% | +$55.3M | 3.41% | 1 |
|
|
2014
Q4 | $132M | Sell |
3,282,004
-933,690
| -22% | -$37.4M | 2.35% | 5 |
|
|
2014
Q3 | $147M | Buy |
4,215,694
+814,512
| +24% | +$29.1M | 3.16% | 2 |
|
|
2014
Q2 | $124M | Buy |
+3,401,182
| New | +$117M | 2.94% | 6 |
|
|
2013
Q4 | – | Sell |
-1,194,706
| Closed | -$30.5M | – | 102 |
|
|
2013
Q3 | $30.5M | Buy |
+1,194,706
| New | +$28.9M | 0.85% | 51 |
|
Other funds holding GPN
SF
OAG
