AllianceBernstein’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 | $28.1M | Buy |
350,940
+16,787
| +5% | +$1.34M | 0.01% | 786 |
|
|
2025
Q1 | $32.7M | Sell |
334,153
-43,582
| -12% | -$4.27M | 0.01% | 706 |
|
|
2024
Q4 | $42.3M | Buy |
377,735
+16,970
| +5% | +$1.9M | 0.01% | 645 |
|
|
2024
Q3 | $36.9M | Sell |
360,765
-1,808
| -0.5% | -$185K | 0.01% | 702 |
|
|
2024
Q2 | $35.1M | Sell |
362,573
-19,935
| -5% | -$1.93M | 0.01% | 705 |
|
|
2024
Q1 | $51.1M | Sell |
382,508
-20,433
| -5% | -$2.73M | 0.02% | 595 |
|
|
2023
Q4 | $51.2M | Sell |
402,941
-12,329
| -3% | -$1.57M | 0.02% | 575 |
|
|
2023
Q3 | $47.9M | Sell |
415,270
-11,876
| -3% | -$1.37M | 0.02% | 572 |
|
|
2023
Q2 | $42.1M | Buy |
427,146
+60
| +0% | +$5.91K | 0.02% | 621 |
|
|
2023
Q1 | $44.9M | Buy |
427,086
+14,543
| +4% | +$1.53M | 0.02% | 592 |
|
|
2022
Q4 | $41M | Sell |
412,543
-9,343
| -2% | -$928K | 0.02% | 621 |
|
|
2022
Q3 | $45.6M | Buy |
421,886
+14,134
| +3% | +$1.53M | 0.02% | 560 |
|
|
2022
Q2 | $45.1M | Sell |
407,752
-5,473
| -1% | -$606K | 0.02% | 583 |
|
|
2022
Q1 | $56.5M | Sell |
413,225
-89,411
| -18% | -$12.2M | 0.02% | 561 |
|
|
2021
Q4 | $67.9M | Sell |
502,636
-10,495
| -2% | -$1.42M | 0.02% | 535 |
|
|
2021
Q3 | $80.9M | Sell |
513,131
-156,509
| -23% | -$24.7M | 0.03% | 491 |
|
|
2021
Q2 | $126M | Buy |
669,640
+97,423
| +17% | +$18.3M | 0.05% | 358 |
|
|
2021
Q1 | $115M | Buy |
572,217
+53,645
| +10% | +$10.8M | 0.05% | 367 |
|
|
2020
Q4 | $112M | Sell |
518,572
-5,424
| -1% | -$1.17M | 0.05% | 342 |
|
|
2020
Q3 | $93.1M | Sell |
523,996
-72,077
| -12% | -$12.8M | 0.05% | 347 |
|
|
2020
Q2 | $101M | Buy |
596,073
+95,941
| +19% | +$16.3M | 0.06% | 306 |
|
|
2020
Q1 | $72.1M | Sell |
500,132
-236,223
| -32% | -$34.1M | 0.05% | 342 |
|
|
2019
Q4 | $134M | Sell |
736,355
-65,546
| -8% | -$12M | 0.08% | 243 |
|
|
2019
Q3 | $128M | Buy |
801,901
+549,619
| +218% | +$87.4M | 0.08% | 241 |
|
|
2019
Q2 | $40.4M | Sell |
252,282
-20,306
| -7% | -$3.25M | 0.03% | 598 |
|
|
2019
Q1 | $37.2M | Sell |
272,588
-83,320
| -23% | -$11.4M | 0.02% | 614 |
|
|
2018
Q4 | $36.7M | Buy |
355,908
+106,456
| +43% | +$11M | 0.03% | 571 |
|
|
2018
Q3 | $31.8M | Sell |
249,452
-77,433
| -24% | -$9.86M | 0.02% | 653 |
|
|
2018
Q2 | $36.4M | Buy |
326,885
+70,741
| +28% | +$7.89M | 0.03% | 613 |
|
|
2018
Q1 | $28.6M | Buy |
256,144
+2,849
| +1% | +$318K | 0.02% | 655 |
|
|
2017
Q4 | $25.4M | Sell |
253,295
-2,121
| -0.8% | -$213K | 0.02% | 684 |
|
|
2017
Q3 | $24.3M | Sell |
255,416
-1,415
| -0.6% | -$134K | 0.02% | 697 |
|
|
2017
Q2 | $23.2M | Sell |
256,831
-8,604
| -3% | -$777K | 0.02% | 703 |
|
|
2017
Q1 | $21.4M | Sell |
265,435
-4,035
| -1% | -$326K | 0.02% | 722 |
|
|
2016
Q4 | $18.7M | Sell |
269,470
-1,011
| -0.4% | -$70.2K | 0.02% | 752 |
|
|
2016
Q3 | $20.8M | Sell |
270,481
-183,225
| -40% | -$14.1M | 0.02% | 690 |
|
|
2016
Q2 | $32.4M | Buy |
453,706
+358,039
| +374% | +$25.6M | 0.03% | 540 |
|
|
2016
Q1 | $6.25M | Sell |
95,667
-89
| -0.1% | -$5.81K | 0.01% | 963 |
|
|
2015
Q4 | $6.18M | Buy |
95,756
+1,906
| +2% | +$123K | 0.01% | 994 |
|
|
2015
Q3 | $5.38M | Sell |
93,850
-5,880
| -6% | -$337K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $5.16M | Sell |
99,730
-9,760
| -9% | -$505K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $5.02M | Buy |
109,490
+6,000
| +6% | +$275K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $4.18M | Sell |
103,490
-2,300
| -2% | -$92.8K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $3.7M | Sell |
105,790
-940
| -0.9% | -$32.8K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $3.89M | Sell |
106,730
-3,684
| -3% | -$134K | ﹤0.01% | 1280 |
|
|
2014
Q1 | $3.93M | Sell |
110,414
-7,852
| -7% | -$279K | ﹤0.01% | 1254 |
|
|
2013
Q4 | $3.84M | Sell |
118,266
-2,230
| -2% | -$72.5K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $3.08M | Sell |
120,496
-4,620
| -4% | -$118K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $2.9M | Buy |
+125,116
| New | +$2.9M | ﹤0.01% | 1351 |
|