Coatue Management — GPN Trade History
Quarter-by-quarter changes in the GLOBAL PMTS INC position · CUSIP 37940X102
Sold outFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-05-15 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -1,293,332 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 1,293,332 | 1,293,332 | — | $174.8M | 0.78% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -1,293,332 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 1,293,332 | -82,122 | -6.0% | $203.8M | 0.83% |
| 2021 Q1 | 2021-05-14 | Reduce | 1,375,454 | -2,033,835 | -59.7% | $277.3M | 1.52% |
| 2020 Q4 | 2021-02-16 | Reduce | 3,409,289 | -391,600 | -10.3% | $734.4M | 2.75% |
| 2020 Q3 | 2020-11-16 | Add | 3,800,889 | 2,632,477 | +225.3% | $675.0M | 3.54% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,168,412 | -706,763 | -37.7% | $198.2M | 1.74% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,875,175 | -609,198 | -24.5% | $270.5M | 3.43% |
| 2019 Q4 | 2020-02-14 | Reduce | 2,484,373 | -1,597,856 | -39.1% | $453.5M | 3.61% |
| 2019 Q3 | 2019-11-14 | Add | 4,082,229 | 2,227,014 | +120.0% | $649.1M | 5.56% |
| 2019 Q2 | 2019-08-14 | New | 1,855,215 | 1,855,215 | — | $297.1M | 2.51% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.