Ameriprise’s Global Payments GPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $548M | Sell |
6,850,181
-248,543
| -4% | -$19.9M | 0.14% | 161 |
|
2025
Q1 | $695M | Sell |
7,098,724
-156,568
| -2% | -$15.3M | 0.19% | 117 |
|
2024
Q4 | $813M | Sell |
7,255,292
-221,672
| -3% | -$24.8M | 0.21% | 98 |
|
2024
Q3 | $766M | Buy |
7,476,964
+1,898,454
| +34% | +$194M | 0.2% | 110 |
|
2024
Q2 | $539M | Sell |
5,578,510
-606,592
| -10% | -$58.7M | 0.15% | 153 |
|
2024
Q1 | $827M | Buy |
6,185,102
+1,042,446
| +20% | +$139M | 0.23% | 93 |
|
2023
Q4 | $653M | Buy |
5,142,656
+1,854,548
| +56% | +$236M | 0.2% | 109 |
|
2023
Q3 | $379M | Buy |
3,288,108
+2,537,941
| +338% | +$293M | 0.12% | 174 |
|
2023
Q2 | $73.9M | Buy |
750,167
+170,696
| +29% | +$16.8M | 0.02% | 607 |
|
2023
Q1 | $61M | Buy |
579,471
+72,476
| +14% | +$7.63M | 0.02% | 662 |
|
2022
Q4 | $50.4M | Sell |
506,995
-1,356,775
| -73% | -$135M | 0.02% | 721 |
|
2022
Q3 | $201M | Buy |
1,863,770
+165,412
| +10% | +$17.9M | 0.07% | 276 |
|
2022
Q2 | $188M | Sell |
1,698,358
-24,936
| -1% | -$2.76M | 0.07% | 304 |
|
2022
Q1 | $236M | Sell |
1,723,294
-167,468
| -9% | -$22.9M | 0.07% | 299 |
|
2021
Q4 | $255M | Buy |
1,890,762
+872,257
| +86% | +$118M | 0.07% | 291 |
|
2021
Q3 | $160M | Buy |
1,018,505
+694,412
| +214% | +$109M | 0.05% | 385 |
|
2021
Q2 | $60.8M | Sell |
324,093
-337,519
| -51% | -$63.3M | 0.02% | 705 |
|
2021
Q1 | $134M | Sell |
661,612
-95,630
| -13% | -$19.3M | 0.04% | 403 |
|
2020
Q4 | $163M | Buy |
757,242
+11,223
| +2% | +$2.42M | 0.06% | 337 |
|
2020
Q3 | $132M | Sell |
746,019
-6,437
| -0.9% | -$1.14M | 0.05% | 349 |
|
2020
Q2 | $128M | Sell |
752,456
-124,905
| -14% | -$21.2M | 0.05% | 333 |
|
2020
Q1 | $127M | Sell |
877,361
-37,535
| -4% | -$5.41M | 0.07% | 282 |
|
2019
Q4 | $167M | Buy |
914,896
+52,310
| +6% | +$9.55M | 0.07% | 279 |
|
2019
Q3 | $137M | Buy |
862,586
+758,472
| +729% | +$121M | 0.06% | 309 |
|
2019
Q2 | $16.7M | Sell |
104,114
-27,105
| -21% | -$4.34M | 0.01% | 1302 |
|
2019
Q1 | $17.9M | Sell |
131,219
-4,751
| -3% | -$649K | 0.01% | 1219 |
|
2018
Q4 | $14M | Buy |
135,970
+10,833
| +9% | +$1.12M | 0.01% | 1319 |
|
2018
Q3 | $15.9M | Buy |
125,137
+2,593
| +2% | +$330K | 0.01% | 1491 |
|
2018
Q2 | $13.7M | Sell |
122,544
-97,456
| -44% | -$10.9M | 0.01% | 1472 |
|
2018
Q1 | $24.5M | Sell |
220,000
-8,028
| -4% | -$894K | 0.01% | 1015 |
|
2017
Q4 | $22.9M | Sell |
228,028
-266,169
| -54% | -$26.7M | 0.01% | 984 |
|
2017
Q3 | $46.8M | Sell |
494,197
-13,574
| -3% | -$1.28M | 0.02% | 589 |
|
2017
Q2 | $45.9M | Buy |
507,771
+132,775
| +35% | +$12M | 0.02% | 586 |
|
2017
Q1 | $30.3M | Sell |
374,996
-146,083
| -28% | -$11.8M | 0.02% | 756 |
|
2016
Q4 | $36.2M | Sell |
521,079
-10,924
| -2% | -$758K | 0.02% | 656 |
|
2016
Q3 | $40.8M | Sell |
532,003
-44,773
| -8% | -$3.44M | 0.02% | 582 |
|
2016
Q2 | $41.2M | Buy |
576,776
+55,293
| +11% | +$3.95M | 0.02% | 560 |
|
2016
Q1 | $34.1M | Sell |
521,483
-140,427
| -21% | -$9.17M | 0.02% | 643 |
|
2015
Q4 | $42.7M | Buy |
661,910
+456,936
| +223% | +$29.5M | 0.03% | 537 |
|
2015
Q3 | $23.5M | Buy |
204,974
+8,650
| +4% | +$992K | 0.01% | 833 |
|
2015
Q2 | $20.3M | Buy |
196,324
+21,358
| +12% | +$2.21M | 0.01% | 999 |
|
2015
Q1 | $16M | Sell |
174,966
-23,875
| -12% | -$2.19M | 0.01% | 1158 |
|
2014
Q4 | $16.1M | Sell |
198,841
-11,637
| -6% | -$939K | 0.01% | 1108 |
|
2014
Q3 | $14.7M | Sell |
210,478
-7,194
| -3% | -$503K | 0.01% | 1160 |
|
2014
Q2 | $15.9M | Sell |
217,672
-8,098
| -4% | -$590K | 0.01% | 1201 |
|
2014
Q1 | $16.1M | Buy |
225,770
+1,129
| +0.5% | +$80.3K | 0.01% | 1161 |
|
2013
Q4 | $14.6M | Sell |
224,641
-3,283
| -1% | -$213K | 0.01% | 1224 |
|
2013
Q3 | $11.6M | Sell |
227,924
-676,829
| -75% | -$34.6M | 0.01% | 1361 |
|
2013
Q2 | $41.9M | Buy |
+904,753
| New | +$41.9M | 0.03% | 581 |
|