TCM
TimesSquare 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 |
-352,345
| Closed | -$47.1M | – | 162 |
|
|
2024
Q1 | $47.1M | Buy |
+352,345
| New | +$47.1M | 0.68% | 58 |
|
|
2021
Q1 | – | Sell |
-418,802
| Closed | -$90.2M | – | 239 |
|
|
2020
Q4 | $90.2M | Sell |
418,802
-321,935
| -43% | -$69.4M | 0.73% | 36 |
|
|
2020
Q3 | $132M | Sell |
740,737
-39,320
| -5% | -$6.98M | 1.23% | 6 |
|
|
2020
Q2 | $132M | Buy |
780,057
+28,982
| +4% | +$4.92M | 1.26% | 5 |
|
|
2020
Q1 | $108M | Sell |
751,075
-441,715
| -37% | -$63.7M | 1.29% | 8 |
|
|
2019
Q4 | $218M | Sell |
1,192,790
-200,085
| -14% | -$36.5M | 1.94% | 1 |
|
|
2019
Q3 | $221M | Sell |
1,392,875
-477,350
| -26% | -$75.9M | 1.96% | 2 |
|
|
2019
Q2 | $299M | Sell |
1,870,225
-253,165
| -12% | -$40.5M | 2.3% | 1 |
|
|
2019
Q1 | $290M | Sell |
2,123,390
-111,200
| -5% | -$15.2M | 2.23% | 1 |
|
|
2018
Q4 | $230M | Buy |
2,234,590
+168,060
| +8% | +$17.3M | 1.99% | 1 |
|
|
2018
Q3 | $263M | Sell |
2,066,530
-16,715
| -0.8% | -$2.13M | 1.75% | 3 |
|
|
2018
Q2 | $232M | Buy |
2,083,245
+40,625
| +2% | +$4.53M | 1.55% | 5 |
|
|
2018
Q1 | $228M | Sell |
2,042,620
-1,001,705
| -33% | -$112M | 1.55% | 4 |
|
|
2017
Q4 | $305M | Sell |
3,044,325
-32,625
| -1% | -$3.27M | 2% | 1 |
|
|
2017
Q3 | $292M | Sell |
3,076,950
-276,260
| -8% | -$26.3M | 1.96% | 1 |
|
|
2017
Q2 | $303M | Sell |
3,353,210
-299,455
| -8% | -$27M | 1.95% | 1 |
|
|
2017
Q1 | $295M | Sell |
3,652,665
-3,210
| -0.1% | -$259K | 1.91% | 2 |
|
|
2016
Q4 | $254M | Buy |
3,655,875
+800,695
| +28% | +$55.6M | 1.7% | 3 |
|
|
2016
Q3 | $219M | Buy |
2,855,180
+447,180
| +19% | +$34.3M | 1.42% | 5 |
|
|
2016
Q2 | $172M | Buy |
2,408,000
+249,300
| +12% | +$17.8M | 1.14% | 10 |
|
|
2016
Q1 | $141M | Sell |
2,158,700
-201,420
| -9% | -$13.2M | 0.92% | 21 |
|
|
2015
Q4 | $152M | Buy |
2,360,120
+432,440
| +22% | +$27.9M | 0.96% | 16 |
|
|
2015
Q3 | $221M | Buy |
1,927,680
+49,400
| +3% | +$5.67M | 1.39% | 7 |
|
|
2015
Q2 | $194M | Buy |
1,878,280
+55,425
| +3% | +$5.73M | 1.06% | 14 |
|
|
2015
Q1 | $167M | Sell |
1,822,855
-94,155
| -5% | -$8.63M | 0.9% | 18 |
|
|
2014
Q4 | $155M | Sell |
1,917,010
-134,000
| -7% | -$10.8M | 0.86% | 23 |
|
|
2014
Q3 | $143M | Sell |
2,051,010
-268,900
| -12% | -$18.8M | 0.81% | 27 |
|
|
2014
Q2 | $169M | Sell |
2,319,910
-320,380
| -12% | -$23.3M | 0.91% | 21 |
|
|
2014
Q1 | $188M | Sell |
2,640,290
-697,060
| -21% | -$49.6M | 0.99% | 19 |
|
|
2013
Q4 | $217M | Sell |
3,337,350
-32,800
| -1% | -$2.13M | 1.09% | 14 |
|
|
2013
Q3 | $172M | Sell |
3,370,150
-102,000
| -3% | -$5.21M | 0.97% | 21 |
|
|
2013
Q2 | $161M | Buy |
+3,472,150
| New | +$161M | 0.99% | 16 |
|