Burney Company’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $715K | Sell |
10,630
-572
| -5% | -$42.2K | 0.02% | 383 |
|
|
2025
Q4 | $867K | Sell |
11,202
-483
| -4% | -$38.9K | 0.03% | 352 |
|
|
2025
Q3 | $971K | Sell |
11,685
-190
| -2% | -$16K | 0.03% | 319 |
|
|
2025
Q2 | $950K | Sell |
11,875
-1,873
| -14% | -$148K | 0.03% | 318 |
|
|
2025
Q1 | $1.35M | Sell |
13,748
-78
| -0.6% | -$8.16K | 0.05% | 275 |
|
|
2024
Q4 | $1.55M | Sell |
13,826
-133
| -1% | -$14.5K | 0.05% | 251 |
|
|
2024
Q3 | $1.43M | Sell |
13,959
-394
| -3% | -$40.9K | 0.05% | 266 |
|
|
2024
Q2 | $1.39M | Sell |
14,353
-165
| -1% | -$18.2K | 0.05% | 271 |
|
|
2024
Q1 | $1.94M | Sell |
14,518
-626
| -4% | -$82.8K | 0.07% | 242 |
|
|
2023
Q4 | $1.92M | Buy |
15,144
+85
| +0.6% | +$9.84K | 0.08% | 240 |
|
|
2023
Q3 | $1.74M | Buy |
15,059
+270
| +2% | +$32.1K | 0.08% | 237 |
|
|
2023
Q2 | $1.46M | Sell |
14,789
-410
| -3% | -$42.2K | 0.07% | 273 |
|
|
2023
Q1 | $1.6M | Sell |
15,199
-793
| -5% | -$85.9K | 0.08% | 249 |
|
|
2022
Q4 | $1.59M | Sell |
15,992
-1,010
| -6% | -$105K | 0.08% | 234 |
|
|
2022
Q3 | $1.84M | Buy |
17,002
+40
| +0.2% | +$4.93K | 0.1% | 208 |
|
|
2022
Q2 | $1.88M | Sell |
16,962
-285
| -2% | -$36K | 0.1% | 211 |
|
|
2022
Q1 | $2.36M | Buy |
17,247
+650
| +4% | +$90.8K | 0.11% | 206 |
|
|
2021
Q4 | $2.24M | Buy |
16,597
+4,545
| +38% | +$627K | 0.1% | 221 |
|
|
2021
Q3 | $1.9M | Sell |
12,052
-1,153
| -9% | -$200K | 0.09% | 228 |
|
|
2021
Q2 | $2.48M | Sell |
13,205
-100
| -0.8% | -$20.1K | 0.12% | 208 |
|
|
2021
Q1 | $2.68M | Sell |
13,305
-624
| -4% | -$124K | 0.13% | 188 |
|
|
2020
Q4 | $3M | Sell |
13,929
-818
| -6% | -$153K | 0.16% | 166 |
|
|
2020
Q3 | $2.62M | Sell |
14,747
-866
| -6% | -$150K | 0.16% | 174 |
|
|
2020
Q2 | $2.65M | Sell |
15,613
-1,087
| -7% | -$181K | 0.17% | 165 |
|
|
2020
Q1 | $2.41M | Sell |
16,700
-377
| -2% | -$68.9K | 0.19% | 148 |
|
|
2019
Q4 | $3.12M | Sell |
17,077
-537
| -3% | -$92.2K | 0.17% | 150 |
|
|
2019
Q3 | $2.8M | Buy |
17,614
+220
| +1% | +$35.9K | 0.17% | 151 |
|
|
2019
Q2 | $2.79M | Sell |
17,394
-1,748
| -9% | -$260K | 0.17% | 164 |
|
|
2019
Q1 | $2.61M | Sell |
19,142
-866
| -4% | -$105K | 0.16% | 167 |
|
|
2018
Q4 | $2.06M | Buy |
20,008
+730
| +4% | +$80.4K | 0.15% | 172 |
|
|
2018
Q3 | $2.46M | Sell |
19,278
-4,064
| -17% | -$489K | 0.15% | 173 |
|
|
2018
Q2 | $2.6M | Buy |
23,342
+834
| +4% | +$94.2K | 0.15% | 172 |
|
|
2018
Q1 | $2.51M | Sell |
22,508
-4,963
| -18% | -$548K | 0.16% | 170 |
|
|
2017
Q4 | $2.75M | Buy |
27,471
+2,081
| +8% | +$208K | 0.16% | 160 |
|
|
2017
Q3 | $2.38M | Sell |
25,390
-132,364
| -84% | -$12.5M | 0.15% | 160 |
|
|
2017
Q2 | $14.3M | Sell |
157,754
-34,337
| -18% | -$2.97M | 0.93% | 27 |
|
|
2017
Q1 | $15.5M | Sell |
192,091
-3,321
| -2% | -$260K | 1.02% | 25 |
|
|
2016
Q4 | $13.6M | Sell |
195,412
-3,962
| -2% | -$285K | 0.92% | 27 |
|
|
2016
Q3 | $15.3M | Sell |
199,374
-87,629
| -31% | -$6.6M | 1.08% | 22 |
|
|
2016
Q2 | $20.5M | Sell |
287,003
-10,789
| -4% | -$796K | 1.47% | 7 |
|
|
2016
Q1 | $19.4M | Sell |
297,792
-3,904
| -1% | -$231K | 1.42% | 8 |
|
|
2015
Q4 | $19.8M | Sell |
301,696
-19,938
| -6% | -$1.34M | 1.47% | 8 |
|
|
2015
Q3 | $18.5M | Sell |
321,634
-8,678
| -3% | -$482K | 1.42% | 9 |
|
|
2015
Q2 | $17.1M | Sell |
330,312
-502
| -0.2% | -$25.7K | 1.16% | 19 |
|
|
2015
Q1 | $15.2M | Buy |
330,814
+25,690
| +8% | +$1.15M | 1.04% | 26 |
|
|
2014
Q4 | $12.3M | Sell |
305,124
-24,350
| -7% | -$975K | 0.98% | 28 |
|
|
2014
Q3 | $11.5M | Sell |
329,474
-37,752
| -10% | -$1.35M | 0.99% | 22 |
|
|
2014
Q2 | $13.4M | Buy |
367,226
+9,436
| +3% | +$325K | 1.16% | 14 |
|
|
2014
Q1 | $12.7M | Buy |
357,790
+26,840
| +8% | +$922K | 1.16% | 19 |
|
|
2013
Q4 | $10.8M | Buy |
330,950
+32,532
| +11% | +$986K | 1.05% | 21 |
|
|
2013
Q3 | $7.62M | Buy |
298,418
+30,428
| +11% | +$736K | 0.85% | 32 |
|
|
2013
Q2 | $6.21M | Buy |
+267,990
| New | +$6.26M | 0.77% | 38 |
|
Other funds holding GPN
GL
VCM
VPM
PFPG
