Aperio Group’s Global Payments GPN Stock Holding History

Aperio Group’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$32.9M	Buy	152,713 +4,426	+3%	+$953K	0.1%	202
2020 Q3	$26.3M	Sell	148,287 -1,439	-1%	-$256K	0.09%	218
2020 Q2	$25.4M	Sell	149,726 -8,497	-5%	-$1.44M	0.09%	211
2020 Q1	$22.8M	Buy	158,223 +19,142	+14%	+$2.76M	0.1%	206
2019 Q4	$25.4M	Buy	139,081 +18,189	+15%	+$3.32M	0.09%	242
2019 Q3	$19.2M	Buy	120,892 +64,061	+113%	+$10.2M	0.08%	297
2019 Q2	$9.1M	Buy	56,831 +3,071	+6%	+$492K	0.04%	503
2019 Q1	$7.34M	Buy	53,760 +4,200	+8%	+$573K	0.03%	561
2018 Q4	$5.11M	Buy	49,560 +2,717	+6%	+$280K	0.03%	634
2018 Q3	$5.97M	Buy	46,843 +3,486	+8%	+$444K	0.03%	620
2018 Q2	$4.83M	Buy	43,357 +6,959	+19%	+$776K	0.02%	680
2018 Q1	$4.06M	Buy	36,398 +4,416	+14%	+$492K	0.02%	727
2017 Q4	$3.21M	Buy	31,982 +1,226	+4%	+$123K	0.02%	807
2017 Q3	$2.92M	Sell	30,756 -2,118	-6%	-$201K	0.02%	797
2017 Q2	$2.97M	Buy	32,874 +6,891	+27%	+$622K	0.02%	759
2017 Q1	$2.1M	Sell	25,983 -269	-1%	-$21.7K	0.01%	855
2016 Q4	$1.82M	Sell	26,252 -11,282	-30%	-$783K	0.01%	852
2016 Q3	$2.88M	Buy	37,534 +686	+2%	+$52.7K	0.02%	715
2016 Q2	$2.63M	Buy	36,848 +13,402	+57%	+$957K	0.02%	711
2016 Q1	$1.53M	Buy	23,446 +7,507	+47%	+$490K	0.01%	875
2015 Q4	$1.03M	Buy	15,939 +3,061	+24%	+$197K	0.01%	1008
2015 Q3	$739K	Buy	12,878 +12	+0.1%	+$689	0.01%	1107
2015 Q2	$665K	Buy	12,866 +2,126	+20%	+$110K	0.01%	1178
2015 Q1	$492K	Buy	10,740 +752	+8%	+$34.4K	0.01%	1287
2014 Q4	$403K	Buy	9,988 +332	+3%	+$13.4K	0.01%	1348
2014 Q3	$337K	Buy	9,656 +322	+3%	+$11.2K	﹤0.01%	1330
2014 Q2	$340K	Sell	9,334 -400	-4%	-$14.6K	﹤0.01%	1321
2014 Q1	$346K	Buy	+9,734	New	+$346K	﹤0.01%	1523
2013 Q4	–	Sell	-9,464	Closed	-$242K	–	1523
2013 Q3	$242K	Buy	9,464 +380	+4%	+$9.72K	﹤0.01%	1541
2013 Q2	$210K	Buy	+9,084	New	+$210K	0.01%	1479