Bridgewater Associates (Ray Dalio) — GPN Trade History
Quarter-by-quarter changes in the GLOBAL PMTS INC position · CUSIP 37940X102
Currently held · 1 QFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 170,130 | 170,130 | — | $12.3M | 0.05% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -958,080 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Reduce | 958,080 | -289,507 | -23.2% | $74.2M | 0.27% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,247,587 | -90,233 | -6.7% | $103.6M | 0.41% |
| 2025 Q2 | 2025-08-13 | Add | 1,337,820 | 122,689 | +10.1% | $107.1M | 0.43% |
| 2025 Q1 | 2025-05-14 | Add | 1,215,131 | 322,173 | +36.1% | $119.0M | 0.55% |
| 2024 Q4 | 2025-02-13 | Add | 892,958 | 419,443 | +88.6% | $100.1M | 0.46% |
| 2024 Q3 | 2024-11-13 | Reduce | 473,515 | -22,473 | -4.5% | $48.5M | 0.28% |
| 2024 Q2 | 2024-08-14 | Add | 495,988 | 23,559 | +5.0% | $48.0M | 0.25% |
| 2024 Q1 | 2024-05-14 | Add | 472,429 | 187,399 | +65.7% | $63.1M | 0.32% |
| 2023 Q4 | 2024-02-14 | Add | 285,030 | 93,824 | +49.1% | $36.2M | 0.20% |
| 2023 Q3 | 2023-11-13 | Add | 191,206 | 28,031 | +17.2% | $22.1M | 0.13% |
| 2023 Q2 | 2023-08-11 | Add | 163,175 | 17,612 | +12.1% | $16.1M | 0.10% |
| 2023 Q1 | 2023-05-12 | Reduce | 145,563 | -45,702 | -23.9% | $15.3M | 0.09% |
| 2022 Q4 | 2023-02-13 | Add | 191,265 | 78,211 | +69.2% | $19.0M | 0.10% |
| 2022 Q3 | 2022-11-10 | Add | 113,054 | 41,683 | +58.4% | $12.2M | 0.06% |
| 2022 Q2 | 2022-08-11 | Reduce | 71,371 | -106 | -0.1% | $7.9M | 0.03% |
| 2022 Q1 | 2022-05-13 | Add | 71,477 | 30,258 | +73.4% | $9.8M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 41,219 | 29,198 | +242.9% | $5.6M | 0.03% |
| 2021 Q3 | 2021-11-12 | New | 12,021 | 12,021 | — | $1.9M | 0.01% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -13,067 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 13,067 | 13,067 | — | $1.9M | 0.04% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -1,988 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | New | 1,988 | 1,988 | — | $316.0K | 0.00% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -15,517 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 15,517 | 13,519 | +676.6% | $1.6M | 0.01% |
| 2018 Q3 | 2018-11-13 | New | 1,998 | 1,998 | — | $255.0K | 0.00% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -8,315 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 8,315 | 8,315 | — | $927.0K | 0.01% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -2,337 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | New | 2,337 | 2,337 | — | $211.0K | 0.00% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.