Bank of Montreal’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 | $85.9M | Sell |
1,073,027
-19,378
| -2% | -$1.55M | 0.04% | 282 |
|
|
2025
Q1 | $107M | Sell |
1,092,405
-125,924
| -10% | -$12.3M | 0.05% | 240 |
|
|
2024
Q4 | $137M | Sell |
1,218,329
-124,041
| -9% | -$13.9M | 0.06% | 211 |
|
|
2024
Q3 | $136M | Buy |
1,342,370
+320,985
| +31% | +$32.4M | 0.06% | 229 |
|
|
2024
Q2 | $99.3M | Sell |
1,021,385
-6,805
| -0.7% | -$662K | 0.03% | 269 |
|
|
2024
Q1 | $138M | Buy |
1,028,190
+289,295
| +39% | +$38.9M | 0.04% | 228 |
|
|
2023
Q4 | $94.6M | Buy |
738,895
+150,009
| +25% | +$19.2M | 0.03% | 283 |
|
|
2023
Q3 | $74.2M | Buy |
588,886
+56,253
| +11% | +$7.09M | 0.03% | 292 |
|
|
2023
Q2 | $53.8M | Buy |
532,633
+265,091
| +99% | +$26.8M | 0.02% | 349 |
|
|
2023
Q1 | $28.2M | Buy |
267,542
+63,465
| +31% | +$6.69M | 0.01% | 510 |
|
|
2022
Q4 | $20.3M | Buy |
204,077
+40,139
| +24% | +$3.99M | 0.01% | 612 |
|
|
2022
Q3 | $18.2K | Sell |
163,938
-30,536
| -16% | -$3.39K | 0.01% | 621 |
|
|
2022
Q2 | $22.7K | Sell |
194,474
-421,506
| -68% | -$49.2K | 0.01% | 603 |
|
|
2022
Q1 | $84.7M | Buy |
615,980
+310,698
| +102% | +$42.7M | 0.04% | 268 |
|
|
2021
Q4 | $42M | Sell |
305,282
-17,495
| -5% | -$2.41M | 0.02% | 480 |
|
|
2021
Q3 | $52M | Sell |
322,777
-69,432
| -18% | -$11.2M | 0.02% | 495 |
|
|
2021
Q2 | $73.7M | Buy |
392,209
+62,847
| +19% | +$11.8M | 0.04% | 375 |
|
|
2021
Q1 | $70.1M | Sell |
329,362
-109,210
| -25% | -$23.2M | 0.05% | 311 |
|
|
2020
Q4 | $88.3M | Buy |
438,572
+124,188
| +40% | +$25M | 0.06% | 259 |
|
|
2020
Q3 | $55M | Buy |
314,384
+13,149
| +4% | +$2.3M | 0.05% | 303 |
|
|
2020
Q2 | $49.5M | Sell |
301,235
-111,277
| -27% | -$18.3M | 0.05% | 303 |
|
|
2020
Q1 | $53.9M | Buy |
412,512
+74,178
| +22% | +$9.69M | 0.06% | 242 |
|
|
2019
Q4 | $61.8M | Sell |
338,334
-51,371
| -13% | -$9.38M | 0.05% | 326 |
|
|
2019
Q3 | $62M | Buy |
389,705
+120,986
| +45% | +$19.2M | 0.05% | 278 |
|
|
2019
Q2 | $43M | Buy |
268,719
+58,595
| +28% | +$9.38M | 0.04% | 393 |
|
|
2019
Q1 | $28.7M | Buy |
210,124
+50,174
| +31% | +$6.85M | 0.02% | 474 |
|
|
2018
Q4 | $16.5M | Sell |
159,950
-14,337
| -8% | -$1.48M | 0.02% | 584 |
|
|
2018
Q3 | $22.2M | Buy |
174,287
+24,415
| +16% | +$3.11M | 0.02% | 573 |
|
|
2018
Q2 | $16.7M | Sell |
149,872
-22,886
| -13% | -$2.55M | 0.01% | 645 |
|
|
2018
Q1 | $19.3M | Buy |
172,758
+16,527
| +11% | +$1.84M | 0.02% | 601 |
|
|
2017
Q4 | $15.7M | Buy |
156,231
+46,850
| +43% | +$4.7M | 0.01% | 667 |
|
|
2017
Q3 | $10.4M | Buy |
109,381
+27,123
| +33% | +$2.58M | 0.01% | 810 |
|
|
2017
Q2 | $7.43M | Buy |
82,258
+14,424
| +21% | +$1.3M | 0.01% | 930 |
|
|
2017
Q1 | $5.47M | Buy |
67,834
+10,604
| +19% | +$856K | 0.01% | 977 |
|
|
2016
Q4 | $3.92M | Sell |
57,230
-47,532
| -45% | -$3.26M | ﹤0.01% | 1092 |
|
|
2016
Q3 | $8.04M | Sell |
104,762
-2,669
| -2% | -$205K | 0.01% | 855 |
|
|
2016
Q2 | $7.67M | Buy |
107,431
+19,395
| +22% | +$1.38M | 0.01% | 873 |
|
|
2016
Q1 | $5.75M | Sell |
88,036
-26,302
| -23% | -$1.72M | 0.01% | 922 |
|
|
2015
Q4 | $7.38M | Sell |
114,338
-1,366
| -1% | -$88.1K | 0.01% | 812 |
|
|
2015
Q3 | $6.64M | Buy |
115,704
+41,806
| +57% | +$2.4M | 0.01% | 828 |
|
|
2015
Q2 | $3.82M | Buy |
73,898
+44,132
| +148% | +$2.28M | ﹤0.01% | 1069 |
|
|
2015
Q1 | $1.37M | Sell |
29,766
-3,370
| -10% | -$155K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $1.34M | Sell |
33,136
-301,862
| -90% | -$12.2M | ﹤0.01% | 1341 |
|
|
2014
Q3 | $11.7M | Sell |
334,998
-134,814
| -29% | -$4.71M | 0.01% | 648 |
|
|
2014
Q2 | $17.1M | Sell |
469,812
-2,790
| -0.6% | -$102K | 0.02% | 496 |
|
|
2014
Q1 | $16.8M | Buy |
472,602
+446,032
| +1,679% | +$15.9M | 0.02% | 426 |
|
|
2013
Q4 | $863K | Sell |
26,570
-7,262
| -21% | -$236K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $865K | Buy |
33,832
+6,094
| +22% | +$156K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $643K | Buy |
+27,738
| New | +$643K | ﹤0.01% | 1332 |
|