ALPS Advisors’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 | $847K | Buy |
10,580
+1,541
| +17% | +$123K | ﹤0.01% | 549 |
|
|
2025
Q1 | $885K | Buy |
9,039
+951
| +12% | +$93.1K | 0.01% | 488 |
|
|
2024
Q4 | $906K | Sell |
8,088
-122
| -1% | -$13.7K | 0.01% | 502 |
|
|
2024
Q3 | $841K | Sell |
8,210
-1,955
| -19% | -$200K | 0.01% | 543 |
|
|
2024
Q2 | $983K | Buy |
10,165
+2,186
| +27% | +$211K | 0.01% | 471 |
|
|
2024
Q1 | $1.07M | Sell |
7,979
-676
| -8% | -$90.4K | 0.01% | 461 |
|
|
2023
Q4 | $1.1M | Buy |
8,655
+608
| +8% | +$77.2K | 0.01% | 449 |
|
|
2023
Q3 | $929K | Sell |
8,047
-2,874
| -26% | -$332K | 0.01% | 483 |
|
|
2023
Q2 | $1.08M | Sell |
10,921
-221
| -2% | -$21.8K | 0.01% | 476 |
|
|
2023
Q1 | $1.17M | Sell |
11,142
-366
| -3% | -$38.5K | 0.01% | 423 |
|
|
2022
Q4 | $1.14M | Buy |
11,508
+1,856
| +19% | +$184K | 0.01% | 424 |
|
|
2022
Q3 | $1.04M | Sell |
9,652
-4,237
| -31% | -$458K | 0.01% | 457 |
|
|
2022
Q2 | $1.54M | Sell |
13,889
-2,095
| -13% | -$232K | 0.01% | 361 |
|
|
2022
Q1 | $2.19M | Sell |
15,984
-2,895
| -15% | -$396K | 0.02% | 195 |
|
|
2021
Q4 | $2.55M | Buy |
18,879
+4,606
| +32% | +$623K | 0.03% | 231 |
|
|
2021
Q3 | $2.25M | Buy |
14,273
+2,580
| +22% | +$407K | 0.02% | 290 |
|
|
2021
Q2 | $2.19M | Buy |
11,693
+1,800
| +18% | +$338K | 0.02% | 303 |
|
|
2021
Q1 | $1.99M | Buy |
9,893
+1,300
| +15% | +$262K | 0.02% | 300 |
|
|
2020
Q4 | $1.85M | Buy |
8,593
+1,633
| +23% | +$352K | 0.02% | 301 |
|
|
2020
Q3 | $1.24M | Buy |
6,960
+2,125
| +44% | +$377K | 0.02% | 310 |
|
|
2020
Q2 | $820K | Buy |
4,835
+658
| +16% | +$112K | 0.01% | 366 |
|
|
2020
Q1 | $602K | Sell |
4,177
-2,266
| -35% | -$327K | 0.01% | 413 |
|
|
2019
Q4 | $1.18M | Buy |
6,443
+94
| +1% | +$17.2K | 0.01% | 308 |
|
|
2019
Q3 | $1.01M | Buy |
+6,349
| New | +$1.01M | 0.01% | 308 |
|
|
2018
Q3 | – | Sell |
-2,533
| Closed | -$282K | – | 1009 |
|
|
2018
Q2 | $282K | Buy |
+2,533
| New | +$282K | ﹤0.01% | 876 |
|
|
2016
Q3 | – | Sell |
-6,802
| Closed | -$486K | – | 710 |
|
|
2016
Q2 | $486K | Sell |
6,802
-497
| -7% | -$35.5K | ﹤0.01% | 289 |
|
|
2016
Q1 | $477K | Sell |
7,299
-1,441
| -16% | -$94.2K | ﹤0.01% | 255 |
|
|
2015
Q4 | $564K | Hold |
8,740
| – | – | 0.01% | 305 |
|
|
2015
Q3 | $5.01K | Buy |
+8,740
| New | +$5.01K | 0.01% | 361 |
|
|
2014
Q3 | – | Sell |
-16,624
| Closed | -$606K | – | 643 |
|
|
2014
Q2 | $606K | Buy |
16,624
+424
| +3% | +$15.5K | 0.01% | 370 |
|
|
2014
Q1 | $576K | Buy |
+16,200
| New | +$576K | 0.01% | 392 |
|