Addenda Capital’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,327
| Closed | -$7.2M | – | 126 |
|
|
2024
Q3 | $7.2M | Sell |
70,327
-334
| -0.5% | -$34.2K | 0.26% | 86 |
|
|
2024
Q2 | $6.83M | Buy |
70,661
+5,265
| +8% | +$509K | 0.27% | 85 |
|
|
2024
Q1 | $8.74M | Sell |
65,396
-3,385
| -5% | -$452K | 0.33% | 68 |
|
|
2023
Q4 | $8.74M | Sell |
68,781
-530
| -0.8% | -$67.3K | 0.34% | 66 |
|
|
2023
Q3 | $8M | Buy |
69,311
+5,482
| +9% | +$633K | 0.35% | 64 |
|
|
2023
Q2 | $6.29M | Sell |
63,829
-13,754
| -18% | -$1.36M | 0.26% | 84 |
|
|
2023
Q1 | $8.16M | Sell |
77,583
-983
| -1% | -$103K | 0.34% | 62 |
|
|
2022
Q4 | $7.8M | Buy |
78,566
+9,785
| +14% | +$972K | 0.34% | 63 |
|
|
2022
Q3 | $7.43M | Sell |
68,781
-5,910
| -8% | -$639K | 0.34% | 56 |
|
|
2022
Q2 | $8.26M | Buy |
74,691
+13,105
| +21% | +$1.45M | 0.4% | 50 |
|
|
2022
Q1 | $8.43M | Buy |
61,586
+4,007
| +7% | +$548K | 0.34% | 59 |
|
|
2021
Q4 | $7.78M | Buy |
57,579
+26,987
| +88% | +$3.65M | 0.33% | 62 |
|
|
2021
Q3 | $4.82M | Buy |
30,592
+18,315
| +149% | +$2.89M | 0.23% | 69 |
|
|
2021
Q2 | $2.3M | Buy |
12,277
+1,878
| +18% | +$352K | 0.11% | 84 |
|
|
2021
Q1 | $2.24M | Hold |
10,399
| – | – | 0.11% | 80 |
|
|
2020
Q4 | $2.24M | Sell |
10,399
-544
| -5% | -$117K | 0.14% | 79 |
|
|
2020
Q3 | $1.94M | Buy |
10,943
+6,559
| +150% | +$1.17M | 0.14% | 77 |
|
|
2020
Q2 | $744K | Buy |
+4,384
| New | +$744K | 0.05% | 88 |
|