Andra AP-fonden’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-700
| Closed | -$56K | – | 450 |
|
|
2025
Q2 | $56K | Buy |
+700
| New | +$55.4K | ﹤0.01% | 456 |
|
|
2025
Q1 | – | Sell |
-34,100
| Closed | -$3.82M | – | 480 |
|
|
2024
Q4 | $3.82M | Sell |
34,100
-23,100
| -40% | -$2.53M | 0.06% | 311 |
|
|
2024
Q3 | $5.86M | Sell |
57,200
-3,500
| -6% | -$363K | 0.09% | 288 |
|
|
2024
Q2 | $5.87M | Buy |
60,700
+35,200
| +138% | +$3.88M | 0.1% | 271 |
|
|
2024
Q1 | $3.41M | Sell |
25,500
-32,800
| -56% | -$4.34M | 0.06% | 304 |
|
|
2023
Q4 | $7.4M | Buy |
58,300
+16,100
| +38% | +$1.86M | 0.39% | 117 |
|
|
2023
Q3 | $4.87M | Sell |
42,200
-21,500
| -34% | -$2.56M | 0.29% | 172 |
|
|
2023
Q2 | $6.28M | Buy |
63,700
+17,600
| +38% | +$1.81M | 0.16% | 305 |
|
|
2023
Q1 | $4.85M | Sell |
46,100
-10,800
| -19% | -$1.17M | 0.13% | 366 |
|
|
2022
Q4 | $5.65M | Buy |
56,900
+9,900
| +21% | +$1.03M | 0.17% | 271 |
|
|
2022
Q3 | $5.08M | Sell |
47,000
-10,300
| -18% | -$1.27M | 0.17% | 275 |
|
|
2022
Q2 | $6.34M | Buy |
+57,300
| New | +$7.25M | 0.18% | 239 |
|
|
2021
Q4 | $6.73M | Buy |
49,800
+37,800
| +315% | +$5.21M | 0.14% | 348 |
|
|
2021
Q3 | $1.89M | Sell |
12,000
-6,800
| -36% | -$1.18M | 0.04% | 556 |
|
|
2021
Q2 | $3.53M | Buy |
18,800
+17,200
| +1,075% | +$3.46M | 0.07% | 507 |
|
|
2021
Q1 | $323K | Sell |
1,600
-4,300
| -73% | -$857K | 0.01% | 581 |
|
|
2020
Q4 | $1.27M | Buy |
+5,900
| New | +$1.1M | 0.03% | 579 |
|
|
2020
Q3 | – | Sell |
-7,300
| Closed | -$1.24M | – | 627 |
|
|
2020
Q2 | $1.24M | Sell |
7,300
-15,900
| -69% | -$2.65M | 0.04% | 622 |
|
|
2020
Q1 | $3.35M | Buy |
23,200
+3,300
| +17% | +$603K | 0.12% | 453 |
|
|
2019
Q4 | $3.63M | Sell |
19,900
-71,905
| -78% | -$12.3M | 0.1% | 514 |
|
|
2019
Q3 | $14.6M | Buy |
91,805
+63,305
| +222% | +$10.3M | 0.43% | 2 |
|
|
2019
Q2 | $4.56M | Buy |
28,500
+4,000
| +16% | +$595K | 0.13% | 419 |
|
|
2019
Q1 | $3.35M | Buy |
+24,500
| New | +$2.97M | 0.1% | 528 |
|
|
2018
Q3 | $3.87M | Sell |
30,400
-5,700
| -16% | -$686K | 0.1% | 495 |
|
|
2018
Q2 | $4.03M | Buy |
36,100
+4,200
| +13% | +$474K | 0.11% | 474 |
|
|
2018
Q1 | $3.56M | Buy |
31,900
+16,300
| +104% | +$1.8M | 0.09% | 538 |
|
|
2017
Q4 | $1.56M | Sell |
15,600
-2,700
| -15% | -$270K | 0.04% | 606 |
|
|
2017
Q3 | $1.74M | Buy |
18,300
+7,900
| +76% | +$744K | 0.04% | 570 |
|
|
2017
Q2 | $939K | Hold |
10,400
| – | – | 0.02% | 637 |
|
|
2017
Q1 | $839 | Sell |
10,400
-1,900
| -15% | -$149K | 0.02% | 608 |
|
|
2016
Q4 | $854K | Buy |
12,300
+1,800
| +17% | +$129K | 0.02% | 601 |
|
|
2016
Q3 | $806K | Sell |
10,500
-37,300
| -78% | -$2.81M | 0.02% | 570 |
|
|
2016
Q2 | $3.41M | Buy |
47,800
+6,600
| +16% | +$487K | 0.09% | 350 |
|
|
2016
Q1 | $2.69M | Buy |
+41,200
| New | +$2.44M | 0.07% | 432 |
|
Other funds holding GPN
SF
