CCIA
Campbell & Co Investment Adviser’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,182
| Closed | -$223K | – | 1166 |
|
|
2024
Q3 | $223K | Sell |
2,182
-96,123
| -98% | -$9.84M | 0.02% | 995 |
|
|
2024
Q2 | $9.51M | Buy |
98,305
+84,014
| +588% | +$8.12M | 0.81% | 3 |
|
|
2024
Q1 | $1.91M | Buy |
+14,291
| New | +$1.91M | 0.16% | 160 |
|
|
2021
Q4 | – | Sell |
-8,906
| Closed | -$1.4M | – | 685 |
|
|
2021
Q3 | $1.4M | Buy |
8,906
+7,750
| +670% | +$1.22M | 0.46% | 36 |
|
|
2021
Q2 | $217K | Buy |
+1,156
| New | +$217K | 0.09% | 424 |
|
|
2019
Q4 | – | Sell |
-1,462
| Closed | -$232K | – | 720 |
|
|
2019
Q3 | $232K | Buy |
+1,462
| New | +$232K | 0.09% | 493 |
|
|
2018
Q4 | – | Sell |
-6,202
| Closed | -$790K | – | 394 |
|
|
2018
Q3 | $790K | Sell |
6,202
-3,100
| -33% | -$395K | 0.54% | 21 |
|
|
2018
Q2 | $1.04M | Buy |
+9,302
| New | +$1.04M | 0.8% | 7 |
|
|
2017
Q4 | – | Sell |
-2,202
| Closed | -$209K | – | 442 |
|
|
2017
Q3 | $209K | Buy |
+2,202
| New | +$209K | 0.17% | 279 |
|
|
2017
Q2 | – | Sell |
-3,077
| Closed | -$248K | – | 342 |
|
|
2017
Q1 | $248K | Buy |
+3,077
| New | +$248K | 0.64% | 72 |
|
|
2014
Q1 | – | Sell |
-10,439
| Closed | -$678K | – | 240 |
|
|
2013
Q4 | $678K | Buy |
+10,439
| New | +$678K | 0.15% | 147 |
|