Suvretta Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,094
| Closed | -$14.2M | – | 103 |
|
|
2024
Q1 | $14.2M | Sell |
106,094
-6,286
| -6% | -$840K | 0.53% | 45 |
|
|
2023
Q4 | $14.3M | Sell |
112,380
-172,108
| -60% | -$21.9M | 0.65% | 40 |
|
|
2023
Q3 | $32.8M | Buy |
284,488
+3,300
| +1% | +$381K | 1.77% | 18 |
|
|
2023
Q2 | $27.7M | Buy |
+281,188
| New | +$27.7M | 1.48% | 22 |
|
|
2022
Q4 | – | Sell |
-658,992
| Closed | -$71.2M | – | 93 |
|
|
2022
Q3 | $71.2M | Buy |
658,992
+371,770
| +129% | +$40.2M | 2.96% | 10 |
|
|
2022
Q2 | $31.8M | Buy |
+287,222
| New | +$31.8M | 1.21% | 33 |
|
|
2021
Q3 | – | Sell |
-206,753
| Closed | -$38.8M | – | 115 |
|
|
2021
Q2 | $38.8M | Hold |
206,753
| – | – | 0.58% | 44 |
|
|
2021
Q1 | $41.7M | Sell |
206,753
-515,243
| -71% | -$104M | 0.62% | 41 |
|
|
2020
Q4 | $156M | Buy |
721,996
+127,373
| +21% | +$27.4M | 2.22% | 22 |
|
|
2020
Q3 | $106M | Sell |
594,623
-33,420
| -5% | -$5.93M | 1.9% | 21 |
|
|
2020
Q2 | $107M | Buy |
628,043
+17,570
| +3% | +$2.98M | 2.29% | 15 |
|
|
2020
Q1 | $88M | Sell |
610,473
-396,480
| -39% | -$57.2M | 2.38% | 14 |
|
|
2019
Q4 | $184M | Sell |
1,006,953
-206,670
| -17% | -$37.7M | 4.18% | 5 |
|
|
2019
Q3 | $193M | Buy |
+1,213,623
| New | +$193M | 4.99% | 5 |
|