SCM
Steadfast Capital Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-526,179
| Closed | -$70.3M | – | 60 |
|
|
2024
Q1 | $70.3M | Sell |
526,179
-48,000
| -8% | -$6.42M | 1.59% | 27 |
|
|
2023
Q4 | $72.9M | Sell |
574,179
-164,175
| -22% | -$20.9M | 1.8% | 26 |
|
|
2023
Q3 | $85.2M | Buy |
738,354
+178,000
| +32% | +$20.5M | 2.29% | 19 |
|
|
2023
Q2 | $55.2M | Buy |
560,354
+210,000
| +60% | +$20.7M | 1.47% | 29 |
|
|
2023
Q1 | $36.9M | Sell |
350,354
-349,215
| -50% | -$36.8M | 1.11% | 33 |
|
|
2022
Q4 | $69.5M | Sell |
699,569
-1,344,691
| -66% | -$134M | 2.39% | 19 |
|
|
2022
Q3 | $221M | Sell |
2,044,260
-57,947
| -3% | -$6.26M | 5.97% | 6 |
|
|
2022
Q2 | $233M | Buy |
2,102,207
+314,307
| +18% | +$34.8M | 5.11% | 8 |
|
|
2022
Q1 | $245M | Buy |
1,787,900
+105,151
| +6% | +$14.4M | 4.2% | 9 |
|
|
2021
Q4 | $227M | Buy |
1,682,749
+379,080
| +29% | +$51.2M | 3.79% | 13 |
|
|
2021
Q3 | $205M | Buy |
1,303,669
+625,274
| +92% | +$98.5M | 1.99% | 17 |
|
|
2021
Q2 | $127M | Sell |
678,395
-23,294
| -3% | -$4.37M | 1.17% | 28 |
|
|
2021
Q1 | $141M | Sell |
701,689
-181,023
| -21% | -$36.5M | 1.47% | 26 |
|
|
2020
Q4 | $190M | Sell |
882,712
-133,568
| -13% | -$28.8M | 1.92% | 23 |
|
|
2020
Q3 | $180M | Buy |
1,016,280
+430,437
| +73% | +$76.4M | 1.97% | 21 |
|
|
2020
Q2 | $99.4M | Sell |
585,843
-617,122
| -51% | -$105M | 1.14% | 33 |
|
|
2020
Q1 | $174M | Buy |
1,202,965
+7,469
| +0.6% | +$1.08M | 2.66% | 15 |
|
|
2019
Q4 | $218M | Buy |
1,195,496
+503,126
| +73% | +$91.9M | 2.39% | 17 |
|
|
2019
Q3 | $110M | Buy |
692,370
+430,365
| +164% | +$68.4M | 1.5% | 25 |
|
|
2019
Q2 | $42M | Buy |
+262,005
| New | +$42M | 0.56% | 35 |
|