American International Group’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,078
| Closed | -$9.1M | – | 1120 |
|
|
2024
Q1 | $9.1M | Sell |
68,078
-182
| -0.3% | -$24.3K | 0.03% | 470 |
|
|
2023
Q4 | $8.67M | Sell |
68,260
-550
| -0.8% | -$69.9K | 0.04% | 466 |
|
|
2023
Q3 | $7.94M | Sell |
68,810
-7,343
| -10% | -$847K | 0.05% | 468 |
|
|
2023
Q2 | $7.5M | Sell |
76,153
-5,289
| -6% | -$521K | 0.05% | 546 |
|
|
2023
Q1 | $8.57M | Sell |
81,442
-1,782
| -2% | -$188K | 0.06% | 467 |
|
|
2022
Q4 | $8.27M | Buy |
83,224
+7,762
| +10% | +$771K | 0.06% | 472 |
|
|
2022
Q3 | $8.15M | Sell |
75,462
-2,983
| -4% | -$322K | 0.06% | 415 |
|
|
2022
Q2 | $8.68M | Sell |
78,445
-194
| -0.2% | -$21.5K | 0.06% | 432 |
|
|
2022
Q1 | $10.8M | Sell |
78,639
-3,962
| -5% | -$542K | 0.06% | 411 |
|
|
2021
Q4 | $11.2M | Sell |
82,601
-1,847
| -2% | -$250K | 0.06% | 431 |
|
|
2021
Q3 | $13.3M | Sell |
84,448
-1,925
| -2% | -$303K | 0.07% | 307 |
|
|
2021
Q2 | $16.2K | Sell |
86,373
-979
| -1% | -$184 | 0.05% | 292 |
|
|
2021
Q1 | $17.6K | Sell |
87,352
-3,770
| -4% | -$760 | 0.06% | 253 |
|
|
2020
Q4 | $19.6K | Sell |
91,122
-3,653
| -4% | -$787 | 0.07% | 216 |
|
|
2020
Q3 | $16.8M | Sell |
94,775
-3,907
| -4% | -$694K | 0.08% | 190 |
|
|
2020
Q2 | $16.7M | Sell |
98,682
-6,492
| -6% | -$1.1M | 0.08% | 180 |
|
|
2020
Q1 | $15.2M | Sell |
105,174
-4,963
| -5% | -$716K | 0.08% | 174 |
|
|
2019
Q4 | $20.1M | Buy |
110,137
+1,242
| +1% | +$227K | 0.08% | 157 |
|
|
2019
Q3 | $17.3M | Buy |
108,895
+55,168
| +103% | +$8.77M | 0.07% | 179 |
|
|
2019
Q2 | $8.6M | Sell |
53,727
-1,171
| -2% | -$188K | 0.03% | 473 |
|
|
2019
Q1 | $7.5M | Sell |
54,898
-767
| -1% | -$105K | 0.03% | 547 |
|
|
2018
Q4 | $5.74M | Sell |
55,665
-267
| -0.5% | -$27.5K | 0.02% | 616 |
|
|
2018
Q3 | $7.13M | Buy |
55,932
+2,815
| +5% | +$359K | 0.02% | 630 |
|
|
2018
Q2 | $5.92M | Buy |
53,117
+396
| +0.8% | +$44.2K | 0.02% | 684 |
|
|
2018
Q1 | $5.88M | Sell |
52,721
-295
| -0.6% | -$32.9K | 0.02% | 663 |
|
|
2017
Q4 | $5.31M | Buy |
53,016
+7,553
| +17% | +$757K | 0.02% | 727 |
|
|
2017
Q3 | $4.32M | Sell |
45,463
-6,171
| -12% | -$586K | 0.02% | 756 |
|
|
2017
Q2 | $4.66M | Buy |
51,634
+910
| +2% | +$82.2K | 0.02% | 750 |
|
|
2017
Q1 | $4.09M | Sell |
50,724
-508
| -1% | -$41K | 0.02% | 789 |
|
|
2016
Q4 | $3.56M | Sell |
51,232
-703
| -1% | -$48.8K | 0.01% | 809 |
|
|
2016
Q3 | $3.99M | Sell |
51,935
-361
| -0.7% | -$27.7K | 0.02% | 770 |
|
|
2016
Q2 | $3.73M | Sell |
52,296
-200,430
| -79% | -$14.3M | 0.02% | 777 |
|
|
2016
Q1 | $16.5M | Sell |
252,726
-15,952
| -6% | -$1.04M | 0.06% | 163 |
|
|
2015
Q4 | $17.3M | Buy |
268,678
+9,704
| +4% | +$626K | 0.07% | 165 |
|
|
2015
Q3 | $14.9M | Sell |
258,974
-5,632
| -2% | -$323K | 0.06% | 181 |
|
|
2015
Q2 | $13.7M | Sell |
264,606
-2,534
| -0.9% | -$131K | 0.05% | 240 |
|
|
2015
Q1 | $12.2M | Buy |
267,140
+1,014
| +0.4% | +$46.5K | 0.05% | 300 |
|
|
2014
Q4 | $10.7M | Sell |
266,126
-6,406
| -2% | -$259K | 0.05% | 333 |
|
|
2014
Q3 | $9.52M | Sell |
272,532
-14,340
| -5% | -$501K | 0.04% | 356 |
|
|
2014
Q2 | $10.4M | Sell |
286,872
-6,904
| -2% | -$251K | 0.05% | 328 |
|
|
2014
Q1 | $10.4M | Sell |
293,776
-5,734
| -2% | -$204K | 0.05% | 303 |
|
|
2013
Q4 | $9.73M | Sell |
299,510
-19,916
| -6% | -$647K | 0.05% | 321 |
|
|
2013
Q3 | $8.16M | Sell |
319,426
-5,480
| -2% | -$140K | 0.04% | 385 |
|
|
2013
Q2 | $7.52M | Buy |
+324,906
| New | +$7.52M | 0.05% | 408 |
|