Barclays’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378M | Sell |
4,724,558
-266,594
| -5% | -$21.3M | 0.09% | 118 |
|
|
2025
Q1 | $489M | Buy |
4,991,152
+2,983,686
| +149% | +$292M | 0.14% | 92 |
|
|
2024
Q4 | $225M | Sell |
2,007,466
-182,210
| -8% | -$20.4M | 0.06% | 166 |
|
|
2024
Q3 | $224M | Sell |
2,189,676
-11,317
| -0.5% | -$1.16M | 0.06% | 199 |
|
|
2024
Q2 | $213M | Sell |
2,200,993
-66,505
| -3% | -$6.43M | 0.07% | 187 |
|
|
2024
Q1 | $303M | Buy |
2,267,498
+493,625
| +28% | +$66M | 0.11% | 144 |
|
|
2023
Q4 | $225M | Sell |
1,773,873
-17,029
| -1% | -$2.16M | 0.08% | 181 |
|
|
2023
Q3 | $207M | Buy |
1,790,902
+86,038
| +5% | +$9.93M | 0.13% | 165 |
|
|
2023
Q2 | $168M | Buy |
1,704,864
+177,455
| +12% | +$17.5M | 0.11% | 170 |
|
|
2023
Q1 | $161M | Buy |
1,527,409
+121,356
| +9% | +$12.8M | 0.07% | 132 |
|
|
2022
Q4 | $140M | Buy |
1,406,053
+185,331
| +15% | +$18.4M | 0.06% | 165 |
|
|
2022
Q3 | $132M | Buy |
1,220,722
+942,525
| +339% | +$102M | 0.14% | 145 |
|
|
2022
Q2 | $30.8M | Sell |
278,197
-157,529
| -36% | -$17.4M | 0.02% | 444 |
|
|
2022
Q1 | $59.6M | Sell |
435,726
-833,434
| -66% | -$114M | 0.05% | 359 |
|
|
2021
Q4 | $172M | Buy |
1,269,160
+143,646
| +13% | +$19.4M | 0.06% | 185 |
|
|
2021
Q3 | $177M | Buy |
1,125,514
+279,517
| +33% | +$44M | 0.08% | 155 |
|
|
2021
Q2 | $159M | Buy |
845,997
+410,871
| +94% | +$77.1M | 0.08% | 161 |
|
|
2021
Q1 | $87.7M | Buy |
435,126
+106,874
| +33% | +$21.5M | 0.05% | 217 |
|
|
2020
Q4 | $70.7M | Sell |
328,252
-32,698
| -9% | -$7.04M | 0.04% | 234 |
|
|
2020
Q3 | $64.1M | Buy |
360,950
+142,701
| +65% | +$25.3M | 0.04% | 231 |
|
|
2020
Q2 | $37M | Buy |
218,249
+5,910
| +3% | +$1M | 0.03% | 288 |
|
|
2020
Q1 | $30.6M | Sell |
212,339
-272,853
| -56% | -$39.4M | 0.02% | 293 |
|
|
2019
Q4 | $88.6M | Buy |
485,192
+32,032
| +7% | +$5.85M | 0.05% | 211 |
|
|
2019
Q3 | $72.1M | Buy |
453,160
+201,465
| +80% | +$32M | 0.05% | 236 |
|
|
2019
Q2 | $40.3M | Buy |
251,695
+32,533
| +15% | +$5.21M | 0.02% | 384 |
|
|
2019
Q1 | $29.9M | Buy |
219,162
+26,067
| +13% | +$3.56M | 0.02% | 411 |
|
|
2018
Q4 | $19.9M | Sell |
193,095
-8,436
| -4% | -$870K | 0.02% | 477 |
|
|
2018
Q3 | $25.7M | Buy |
201,531
+54,946
| +37% | +$7M | 0.02% | 466 |
|
|
2018
Q2 | $16.3M | Sell |
146,585
-61,664
| -30% | -$6.88M | 0.01% | 561 |
|
|
2018
Q1 | $23.2M | Buy |
208,249
+74,642
| +56% | +$8.32M | 0.02% | 523 |
|
|
2017
Q4 | $13.4M | Buy |
133,607
+76,774
| +135% | +$7.7M | 0.01% | 608 |
|
|
2017
Q3 | $5.4M | Sell |
56,833
-9,684
| -15% | -$920K | 0.01% | 785 |
|
|
2017
Q2 | $6.01M | Sell |
66,517
-15,019
| -18% | -$1.36M | 0.01% | 726 |
|
|
2017
Q1 | $6.58M | Sell |
81,536
-13,608
| -14% | -$1.1M | 0.01% | 678 |
|
|
2016
Q4 | $6.6M | Buy |
95,144
+28,383
| +43% | +$1.97M | 0.01% | 646 |
|
|
2016
Q3 | $5.13M | Sell |
66,761
-52,059
| -44% | -$4M | 0.01% | 665 |
|
|
2016
Q2 | $8.48M | Buy |
118,820
+18,712
| +19% | +$1.34M | 0.01% | 527 |
|
|
2016
Q1 | $6.51M | Buy |
100,108
+67,520
| +207% | +$4.39M | 0.01% | 581 |
|
|
2015
Q4 | $2.09M | Buy |
32,588
+26,725
| +456% | +$1.71M | ﹤0.01% | 1049 |
|
|
2015
Q3 | $667K | Sell |
5,863
-69
| -1% | -$7.85K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $611K | Sell |
5,932
-7,152
| -55% | -$737K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $1.19M | Sell |
13,084
-7,822
| -37% | -$712K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $1.67M | Sell |
20,906
-31,615
| -60% | -$2.53M | ﹤0.01% | 1375 |
|
|
2014
Q3 | $3.62M | Sell |
52,521
-4,290
| -8% | -$296K | ﹤0.01% | 1108 |
|
|
2014
Q2 | $4.09M | Sell |
56,811
-57,743
| -50% | -$4.16M | ﹤0.01% | 1040 |
|
|
2014
Q1 | $8.14M | Buy |
114,554
+57,520
| +101% | +$4.08M | 0.01% | 758 |
|
|
2013
Q4 | $3.65M | Buy |
57,034
+49,233
| +631% | +$3.15M | ﹤0.01% | 1116 |
|
|
2013
Q3 | $398K | Sell |
7,801
-10,821
| -58% | -$552K | ﹤0.01% | 2242 |
|
|
2013
Q2 | $863K | Buy |
+18,622
| New | +$863K | ﹤0.01% | 1863 |
|