APG Asset Management’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 | $9.4M | Sell |
137,900
-1,200
| -0.9% | -$81.8K | 0.03% | 369 |
|
|
2025
Q1 | $12.6M | Buy |
139,100
+200
| +0.1% | +$18.1K | 0.04% | 316 |
|
|
2024
Q4 | $15M | Buy |
+138,900
| New | +$15M | 0.04% | 314 |
|
|
2024
Q3 | – | Sell |
-31,265
| Closed | -$2.82M | – | 510 |
|
|
2024
Q2 | $2.82M | Buy |
31,265
+21,800
| +230% | +$1.97M | 0.01% | 514 |
|
|
2024
Q1 | $1.17M | Sell |
9,465
-200
| -2% | -$24.8K | ﹤0.01% | 565 |
|
|
2023
Q4 | $1.11M | Sell |
9,665
-763
| -7% | -$87.7K | ﹤0.01% | 574 |
|
|
2023
Q3 | $1.2M | Sell |
10,428
-300
| -3% | -$34.6K | ﹤0.01% | 564 |
|
|
2023
Q2 | $969K | Sell |
10,728
-233,796
| -96% | -$21.1M | ﹤0.01% | 589 |
|
|
2023
Q1 | $23.7M | Sell |
244,524
-45,363
| -16% | -$4.39M | 0.05% | 325 |
|
|
2022
Q4 | $28.8M | Buy |
289,887
+254,487
| +719% | +$25.3M | 0.05% | 326 |
|
|
2022
Q3 | $3.9M | Sell |
35,400
-4,699
| -12% | -$518K | 0.01% | 466 |
|
|
2022
Q2 | $4.24M | Buy |
40,099
+26,771
| +201% | +$2.83M | 0.01% | 465 |
|
|
2022
Q1 | $1.64M | Sell |
13,328
-15,100
| -53% | -$1.86M | ﹤0.01% | 595 |
|
|
2021
Q4 | $3.38M | Sell |
28,428
-11,200
| -28% | -$1.33M | 0.01% | 531 |
|
|
2021
Q3 | $5.39M | Buy |
39,628
+12,500
| +46% | +$1.7M | 0.01% | 504 |
|
|
2021
Q2 | $4.29M | Sell |
27,128
-18,012
| -40% | -$2.85M | 0.01% | 554 |
|
|
2021
Q1 | $7.74M | Sell |
45,140
-133,186
| -75% | -$22.8M | 0.01% | 510 |
|
|
2020
Q4 | $31.4M | Sell |
178,326
-13,962
| -7% | -$2.46M | 0.05% | 355 |
|
|
2020
Q3 | $29.1M | Sell |
192,288
-61,737
| -24% | -$9.35M | 0.05% | 349 |
|
|
2020
Q2 | $38.4M | Sell |
254,025
-70,447
| -22% | -$10.6M | 0.07% | 271 |
|
|
2020
Q1 | $46.8M | Buy |
324,472
+108,108
| +50% | +$15.6M | 0.09% | 231 |
|
|
2019
Q4 | $35.2M | Buy |
216,364
+5,100
| +2% | +$829K | 0.06% | 335 |
|
|
2019
Q3 | $30.8M | Buy |
211,264
+99,384
| +89% | +$14.5M | 0.05% | 353 |
|
|
2019
Q2 | $15.7M | Buy |
111,880
+16,400
| +17% | +$2.31M | 0.03% | 459 |
|
|
2019
Q1 | $11.6M | Sell |
95,480
-6,400
| -6% | -$778K | 0.02% | 473 |
|
|
2018
Q4 | $9.19M | Sell |
101,880
-4,900
| -5% | -$442K | 0.02% | 484 |
|
|
2018
Q3 | $11.7M | Buy |
106,780
+700
| +0.7% | +$76.8K | 0.02% | 473 |
|
|
2018
Q2 | $10.1M | Sell |
106,080
-5,000
| -5% | -$477K | 0.02% | 486 |
|
|
2018
Q1 | $10.1M | Buy |
111,080
+45,625
| +70% | +$4.14M | 0.02% | 465 |
|
|
2017
Q4 | $5.46M | Sell |
65,455
-4,527
| -6% | -$378K | 0.01% | 611 |
|
|
2017
Q3 | $6.65M | Buy |
69,982
+16,800
| +32% | +$1.6M | 0.01% | 585 |
|
|
2017
Q2 | $4.8M | Sell |
53,182
-16,263
| -23% | -$1.47M | 0.01% | 588 |
|
|
2017
Q1 | $5.6M | Sell |
69,445
-33,802
| -33% | -$2.73M | 0.01% | 581 |
|
|
2016
Q4 | $6.79M | Sell |
103,247
-37,219
| -26% | -$2.45M | 0.01% | 586 |
|
|
2016
Q3 | $10.8M | Sell |
140,466
-30,411
| -18% | -$2.33M | 0.02% | 556 |
|
|
2016
Q2 | $12.2M | Buy |
170,877
+33,500
| +24% | +$2.39M | 0.02% | 532 |
|
|
2016
Q1 | $8.97M | Buy |
+137,377
| New | +$8.97M | 0.02% | 553 |
|