Acadian 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 | $19.6M | Buy |
244,316
+182,469
| +295% | +$14.6M | 0.04% | 323 |
|
|
2025
Q1 | $6.05M | Buy |
+61,847
| New | +$6.05M | 0.02% | 446 |
|
|
2024
Q3 | – | Sell |
-79,768
| Closed | -$7.71M | – | 2184 |
|
|
2024
Q2 | $7.71M | Buy |
79,768
+78,519
| +6,287% | +$7.59M | 0.02% | 402 |
|
|
2024
Q1 | $166K | Buy |
+1,249
| New | +$166K | ﹤0.01% | 1213 |
|
|
2023
Q4 | – | Sell |
-297
| Closed | -$34K | – | 1718 |
|
|
2023
Q3 | $34K | Sell |
297
-2,752
| -90% | -$315K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $299K | Buy |
3,049
+2,452
| +411% | +$240K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $62K | Buy |
+597
| New | +$62K | ﹤0.01% | 1485 |
|
|
2016
Q3 | – | Sell |
-7,186
| Closed | -$513K | – | 1472 |
|
|
2016
Q2 | $513K | Buy |
+7,186
| New | +$513K | ﹤0.01% | 769 |
|
|
2016
Q1 | – | Sell |
-331,738
| Closed | -$21.4M | – | 1410 |
|
|
2015
Q4 | $21.4M | Buy |
+331,738
| New | +$21.4M | 0.11% | 195 |
|
|
2015
Q2 | – | Sell |
-134
| Closed | -$6K | – | 1414 |
|
|
2015
Q1 | $6K | Sell |
134
-62
| -32% | -$2.78K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $8K | Buy |
+196
| New | +$8K | ﹤0.01% | 1159 |
|
|
2014
Q1 | – | Sell |
-656
| Closed | -$21K | – | 992 |
|
|
2013
Q4 | $21K | Sell |
656
-106
| -14% | -$3.39K | ﹤0.01% | 964 |
|
|
2013
Q3 | $19K | Hold |
762
| – | – | ﹤0.01% | 917 |
|
|
2013
Q2 | $18K | Buy |
+762
| New | +$18K | ﹤0.01% | 840 |
|