BGIM
Brandywine Global Investment Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
1,679,228
+285,029
| +20% | +$22.8M | 0.95% | 21 |
|
|
2025
Q1 | $137M | Buy |
1,394,199
+68,887
| +5% | +$6.75M | 0.98% | 20 |
|
|
2024
Q4 | $149M | Sell |
1,325,312
-13,973
| -1% | -$1.57M | 1.08% | 17 |
|
|
2024
Q3 | $137M | Buy |
1,339,285
+273,783
| +26% | +$28.1M | 0.92% | 23 |
|
|
2024
Q2 | $103M | Buy |
1,065,502
+95,371
| +10% | +$9.22M | 0.77% | 29 |
|
|
2024
Q1 | $130M | Buy |
970,131
+42,412
| +5% | +$5.67M | 0.94% | 18 |
|
|
2023
Q4 | $118M | Buy |
927,719
+51,086
| +6% | +$6.49M | 0.95% | 18 |
|
|
2023
Q3 | $101M | Buy |
876,633
+35,376
| +4% | +$4.08M | 0.89% | 17 |
|
|
2023
Q2 | $82.9M | Buy |
841,257
+212,191
| +34% | +$20.9M | 0.69% | 34 |
|
|
2023
Q1 | $66.2M | Buy |
629,066
+26,025
| +4% | +$2.74M | 0.53% | 48 |
|
|
2022
Q4 | $59.9M | Buy |
603,041
+22,989
| +4% | +$2.28M | 0.47% | 58 |
|
|
2022
Q3 | $62.7M | Buy |
580,052
+41,886
| +8% | +$4.53M | 0.58% | 41 |
|
|
2022
Q2 | $59.5M | Buy |
538,166
+92,944
| +21% | +$10.3M | 0.52% | 49 |
|
|
2022
Q1 | $60.9M | Buy |
445,222
+98,176
| +28% | +$13.4M | 0.45% | 62 |
|
|
2021
Q4 | $46.9M | Buy |
+347,046
| New | +$46.9M | 0.34% | 86 |
|
|
2016
Q2 | – | Sell |
-1,751
| Closed | -$115K | – | 964 |
|
|
2016
Q1 | $115K | Buy |
1,751
+1,639
| +1,463% | +$108K | ﹤0.01% | 758 |
|
|
2015
Q4 | $8K | Buy |
112
+56
| +100% | +$4K | ﹤0.01% | 880 |
|
|
2015
Q3 | $7K | Sell |
56
-86,474
| -100% | -$10.8M | ﹤0.01% | 924 |
|
|
2015
Q2 | $8.95M | Sell |
86,530
-48,040
| -36% | -$4.97M | 0.06% | 307 |
|
|
2015
Q1 | $12.3M | Sell |
134,570
-31,495
| -19% | -$2.89M | 0.08% | 233 |
|
|
2014
Q4 | $13.4M | Sell |
166,065
-99,006
| -37% | -$7.99M | 0.09% | 202 |
|
|
2014
Q3 | $18.5M | Buy |
265,071
+7,407
| +3% | +$518K | 0.14% | 138 |
|
|
2014
Q2 | $18.8M | Sell |
257,664
-17,125
| -6% | -$1.25M | 0.15% | 118 |
|
|
2014
Q1 | $19.5M | Sell |
274,789
-184,176
| -40% | -$13.1M | 0.17% | 97 |
|
|
2013
Q4 | $29.8M | Sell |
458,965
-72,501
| -14% | -$4.71M | 0.27% | 69 |
|
|
2013
Q3 | $27.1M | Sell |
531,466
-1,151,621
| -68% | -$58.8M | 0.27% | 77 |
|
|
2013
Q2 | $78M | Buy |
+1,683,087
| New | +$78M | 0.8% | 28 |
|