1832 Asset Management’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 | $2.54M | Buy |
+31,687
| New | +$2.54M | ﹤0.01% | 435 |
|
|
2024
Q3 | – | Sell |
-204,899
| Closed | -$19.8M | – | 753 |
|
|
2024
Q2 | $19.8M | Buy |
204,899
+204,871
| +731,682% | +$19.8M | 0.02% | 276 |
|
|
2024
Q1 | $3.74K | Buy |
+28
| New | +$3.74K | ﹤0.01% | 808 |
|
|
2023
Q1 | – | Sell |
-48,059
| Closed | -$4.77M | – | 919 |
|
|
2022
Q4 | $4.77M | Sell |
48,059
-136
| -0.3% | -$13.5K | 0.01% | 419 |
|
|
2022
Q3 | $5.21M | Buy |
48,195
+136
| +0.3% | +$14.7K | 0.01% | 408 |
|
|
2022
Q2 | $5.32M | Hold |
48,059
| – | – | 0.01% | 393 |
|
|
2022
Q1 | $6.49M | Sell |
48,059
-459
| -0.9% | -$61.9K | 0.01% | 398 |
|
|
2021
Q4 | $6.68M | Sell |
48,518
-127,104
| -72% | -$17.5M | 0.01% | 349 |
|
|
2021
Q3 | $28.4M | Buy |
175,622
+144,564
| +465% | +$23.4M | 0.05% | 224 |
|
|
2021
Q2 | $5.81M | Buy |
31,058
+294
| +1% | +$55K | 0.01% | 378 |
|
|
2021
Q1 | $6.32M | Sell |
30,764
-82,955
| -73% | -$17M | 0.01% | 339 |
|
|
2020
Q4 | $24M | Buy |
113,719
+83,242
| +273% | +$17.5M | 0.06% | 226 |
|
|
2020
Q3 | $5.45M | Sell |
30,477
-9,477
| -24% | -$1.69M | 0.01% | 319 |
|
|
2020
Q2 | $6.71M | Buy |
39,954
+4,388
| +12% | +$737K | 0.02% | 271 |
|
|
2020
Q1 | $5.42M | Sell |
35,566
-61,334
| -63% | -$9.34M | 0.02% | 287 |
|
|
2019
Q4 | $17.7M | Buy |
96,900
+54,400
| +128% | +$9.92M | 0.05% | 198 |
|
|
2019
Q3 | $6.67M | Sell |
42,500
-400
| -0.9% | -$62.7K | 0.02% | 267 |
|
|
2019
Q2 | $6.86M | Buy |
42,900
+4,700
| +12% | +$752K | 0.02% | 259 |
|
|
2019
Q1 | $5.19M | Sell |
38,200
-27,300
| -42% | -$3.71M | 0.02% | 278 |
|
|
2018
Q4 | $6.75M | Sell |
65,500
-21,800
| -25% | -$2.25M | 0.03% | 244 |
|
|
2018
Q3 | $11.1M | Sell |
87,300
-1,400
| -2% | -$178K | 0.04% | 222 |
|
|
2018
Q2 | $9.89M | Buy |
88,700
+7,800
| +10% | +$869K | 0.03% | 225 |
|
|
2018
Q1 | $9.07M | Buy |
80,900
+20,400
| +34% | +$2.29M | 0.03% | 232 |
|
|
2017
Q4 | $6.04M | Buy |
60,500
+14,135
| +30% | +$1.41M | 0.02% | 271 |
|
|
2017
Q3 | $4.27M | Buy |
+46,365
| New | +$4.27M | 0.02% | 303 |
|
|
2017
Q2 | – | Sell |
-45,600
| Closed | -$3.69M | – | 689 |
|
|
2017
Q1 | $3.69M | Sell |
45,600
-51,700
| -53% | -$4.18M | 0.01% | 358 |
|
|
2016
Q4 | $6.98M | Buy |
97,300
+57,300
| +143% | +$4.11M | 0.01% | 398 |
|
|
2016
Q3 | $3.07M | Sell |
40,000
-10,700
| -21% | -$821K | 0.01% | 357 |
|
|
2016
Q2 | $3.64M | Buy |
50,700
+300
| +0.6% | +$21.6K | 0.01% | 324 |
|
|
2016
Q1 | $5.17M | Sell |
50,400
-24,500
| -33% | -$2.51M | 0.01% | 337 |
|
|
2015
Q4 | $4.9M | Buy |
+74,900
| New | +$4.9M | 0.02% | 287 |
|