Advisors Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$49K | – | 1502 |
|
|
2025
Q1 | $49K | Sell |
500
-184
| -27% | -$18K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $76.6K | Sell |
684
-722
| -51% | -$80.9K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $144K | Sell |
1,406
-314
| -18% | -$32.2K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $166K | Sell |
1,720
-15
| -0.9% | -$1.45K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $232K | Sell |
1,735
-1,526
| -47% | -$204K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $414K | Sell |
3,261
-936
| -22% | -$119K | 0.01% | 949 |
|
|
2023
Q3 | $484K | Sell |
4,197
-885
| -17% | -$102K | 0.01% | 905 |
|
|
2023
Q2 | $501K | Sell |
5,082
-2,748
| -35% | -$271K | 0.01% | 931 |
|
|
2023
Q1 | $824K | Sell |
7,830
-1,178
| -13% | -$124K | 0.02% | 817 |
|
|
2022
Q4 | $895K | Sell |
9,008
-4,352
| -33% | -$432K | 0.02% | 782 |
|
|
2022
Q3 | $1.44M | Sell |
13,360
-3,895
| -23% | -$421K | 0.03% | 594 |
|
|
2022
Q2 | $1.91M | Sell |
17,255
-3,572
| -17% | -$395K | 0.04% | 530 |
|
|
2022
Q1 | $2.85M | Sell |
20,827
-2,504
| -11% | -$343K | 0.04% | 461 |
|
|
2021
Q4 | $3.15M | Sell |
23,331
-326
| -1% | -$44.1K | 0.05% | 453 |
|
|
2021
Q3 | $3.73M | Sell |
23,657
-1,153
| -5% | -$182K | 0.06% | 369 |
|
|
2021
Q2 | $4.65M | Buy |
24,810
+1,964
| +9% | +$368K | 0.07% | 286 |
|
|
2021
Q1 | $4.61M | Buy |
22,846
+4,551
| +25% | +$917K | 0.07% | 274 |
|
|
2020
Q4 | $3.94M | Buy |
18,295
+4,797
| +36% | +$1.03M | 0.07% | 300 |
|
|
2020
Q3 | $2.4M | Buy |
13,498
+2,524
| +23% | +$448K | 0.04% | 394 |
|
|
2020
Q2 | $1.86M | Buy |
10,974
+2,447
| +29% | +$415K | 0.04% | 477 |
|
|
2020
Q1 | $1.23M | Buy |
8,527
+1,653
| +24% | +$238K | 0.03% | 562 |
|
|
2019
Q4 | $1.26M | Sell |
6,874
-855
| -11% | -$156K | 0.02% | 684 |
|
|
2019
Q3 | $1.23M | Sell |
7,729
-2,206
| -22% | -$351K | 0.02% | 680 |
|
|
2019
Q2 | $1.59M | Sell |
9,935
-5,498
| -36% | -$880K | 0.03% | 632 |
|
|
2019
Q1 | $2.11M | Sell |
15,433
-7,519
| -33% | -$1.03M | 0.04% | 530 |
|
|
2018
Q4 | $2.37M | Sell |
22,952
-4,889
| -18% | -$504K | 0.05% | 445 |
|
|
2018
Q3 | $3.55M | Sell |
27,841
-875
| -3% | -$111K | 0.06% | 381 |
|
|
2018
Q2 | $3.2M | Buy |
28,716
+3,772
| +15% | +$421K | 0.05% | 424 |
|
|
2018
Q1 | $2.83M | Buy |
24,944
+865
| +4% | +$98.1K | 0.05% | 497 |
|
|
2017
Q4 | $2.41M | Buy |
24,079
+328
| +1% | +$32.9K | 0.04% | 557 |
|
|
2017
Q3 | $2.26M | Sell |
23,751
-2,246
| -9% | -$213K | 0.04% | 580 |
|
|
2017
Q2 | $2.35M | Buy |
25,997
+4,195
| +19% | +$379K | 0.04% | 573 |
|
|
2017
Q1 | $1.76M | Sell |
21,802
-5,969
| -21% | -$482K | 0.03% | 675 |
|
|
2016
Q4 | $1.93M | Sell |
27,771
-730
| -3% | -$50.7K | 0.03% | 657 |
|
|
2016
Q3 | $2.19M | Sell |
28,501
-17,165
| -38% | -$1.32M | 0.04% | 600 |
|
|
2016
Q2 | $3.26M | Sell |
45,666
-11,353
| -20% | -$810K | 0.05% | 499 |
|
|
2016
Q1 | $3.72M | Buy |
57,019
+1,998
| +4% | +$130K | 0.06% | 445 |
|
|
2015
Q4 | $3.55M | Buy |
55,021
+3,695
| +7% | +$238K | 0.06% | 473 |
|
|
2015
Q3 | $2.94M | Buy |
51,326
+10,504
| +26% | +$602K | 0.05% | 518 |
|
|
2015
Q2 | $2.11M | Buy |
40,822
+20,766
| +104% | +$1.07M | 0.03% | 649 |
|
|
2015
Q1 | $919K | Buy |
20,056
+7,134
| +55% | +$327K | 0.01% | 889 |
|
|
2014
Q4 | $522K | Buy |
12,922
+4,356
| +51% | +$176K | 0.01% | 1057 |
|
|
2014
Q3 | $299K | Buy |
8,566
+4,166
| +95% | +$145K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $160K | Sell |
4,400
-200
| -4% | -$7.27K | ﹤0.01% | 1341 |
|
|
2014
Q1 | $164K | Hold |
4,600
| – | – | ﹤0.01% | 1300 |
|
|
2013
Q4 | $149K | Hold |
4,600
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q3 | $117K | Sell |
4,600
-400
| -8% | -$10.2K | ﹤0.01% | 1302 |
|
|
2013
Q2 | $116K | Buy |
+5,000
| New | +$116K | ﹤0.01% | 1258 |
|