WorldQuant Millennium Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
31,397
-190,919
| -86% | -$15.3M | 0.01% | 345 |
|
|
2025
Q1 | $21.8M | Buy |
222,316
+58,633
| +36% | +$5.74M | 0.14% | 171 |
|
|
2024
Q4 | $18.3M | Buy |
+163,683
| New | +$18.3M | 0.12% | 189 |
|
|
2023
Q3 | – | Sell |
-221,191
| Closed | -$21.8M | – | 386 |
|
|
2023
Q2 | $21.8M | Buy |
221,191
+197,689
| +841% | +$19.5M | 0.37% | 87 |
|
|
2023
Q1 | $2.47M | Hold |
23,502
| – | – | 0.05% | 258 |
|
|
2022
Q4 | $2.33M | Buy |
+23,502
| New | +$2.33M | 0.05% | 255 |
|
|
2022
Q2 | – | Sell |
-65,392
| Closed | -$8.95M | – | 317 |
|
|
2022
Q1 | $8.95M | Buy |
65,392
+41,021
| +168% | +$5.61M | 0.22% | 152 |
|
|
2021
Q4 | $3.29M | Sell |
24,371
-127,132
| -84% | -$17.2M | 0.07% | 248 |
|
|
2021
Q3 | $23.9M | Buy |
151,503
+80,424
| +113% | +$12.7M | 0.52% | 51 |
|
|
2021
Q2 | $13.3M | Buy |
+71,079
| New | +$13.3M | 0.29% | 107 |
|