Canada Life’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 | $26.4M | Buy |
329,670
+24,739
| +8% | +$1.98M | 0.04% | 351 |
|
|
2025
Q1 | $29.9M | Buy |
304,931
+16,358
| +6% | +$1.61M | 0.05% | 313 |
|
|
2024
Q4 | $32.3M | Buy |
288,573
+4,036
| +1% | +$452K | 0.06% | 294 |
|
|
2024
Q3 | $29.2M | Buy |
284,537
+6,960
| +3% | +$714K | 0.05% | 327 |
|
|
2024
Q2 | $26.9M | Buy |
277,577
+10,094
| +4% | +$977K | 0.05% | 326 |
|
|
2024
Q1 | $35.8M | Buy |
267,483
+29,289
| +12% | +$3.92M | 0.07% | 264 |
|
|
2023
Q4 | $30.1M | Buy |
238,194
+7,915
| +3% | +$1M | 0.07% | 287 |
|
|
2023
Q3 | $26.6M | Sell |
230,279
-4,375
| -2% | -$505K | 0.06% | 292 |
|
|
2023
Q2 | $23.2M | Sell |
234,654
-55,089
| -19% | -$5.46M | 0.06% | 329 |
|
|
2023
Q1 | $30.5M | Buy |
289,743
+12,511
| +5% | +$1.32M | 0.08% | 268 |
|
|
2022
Q4 | $27.7M | Buy |
277,232
+64,064
| +30% | +$6.4M | 0.07% | 275 |
|
|
2022
Q3 | $23M | Sell |
213,168
-9,186
| -4% | -$992K | 0.07% | 297 |
|
|
2022
Q2 | $24.6M | Sell |
222,354
-4,308
| -2% | -$477K | 0.07% | 297 |
|
|
2022
Q1 | $32.7M | Sell |
226,662
-10,186
| -4% | -$1.47M | 0.07% | 293 |
|
|
2021
Q4 | $31.9M | Sell |
236,848
-10,603
| -4% | -$1.43M | 0.07% | 303 |
|
|
2021
Q3 | $39.3M | Buy |
247,451
+4,476
| +2% | +$710K | 0.09% | 241 |
|
|
2021
Q2 | $45.6M | Buy |
242,975
+5,064
| +2% | +$949K | 0.1% | 213 |
|
|
2021
Q1 | $47.7M | Buy |
237,911
+8,995
| +4% | +$1.8M | 0.12% | 189 |
|
|
2020
Q4 | $49.2M | Buy |
228,916
+16,393
| +8% | +$3.52M | 0.09% | 229 |
|
|
2020
Q3 | $37.7M | Sell |
212,523
-2,791
| -1% | -$495K | 0.08% | 242 |
|
|
2020
Q2 | $36.4M | Sell |
215,314
-12,311
| -5% | -$2.08M | 0.08% | 238 |
|
|
2020
Q1 | $33M | Sell |
227,625
-2,998
| -1% | -$435K | 0.09% | 228 |
|
|
2019
Q4 | $41.8M | Buy |
230,623
+24,573
| +12% | +$4.45M | 0.09% | 237 |
|
|
2019
Q3 | $32.8M | Buy |
206,050
+94,949
| +85% | +$15.1M | 0.08% | 276 |
|
|
2019
Q2 | $17.8M | Buy |
111,101
+1,269
| +1% | +$203K | 0.04% | 408 |
|
|
2019
Q1 | $15M | Buy |
109,832
+16,918
| +18% | +$2.3M | 0.04% | 385 |
|
|
2018
Q4 | $9.12M | Sell |
92,914
-1,446
| -2% | -$142K | 0.03% | 492 |
|
|
2018
Q3 | $12M | Sell |
94,360
-14,463
| -13% | -$1.84M | 0.03% | 466 |
|
|
2018
Q2 | $12.1M | Buy |
108,823
+2,227
| +2% | +$248K | 0.03% | 478 |
|
|
2018
Q1 | $11.9M | Buy |
106,596
+83
| +0.1% | +$9.27K | 0.03% | 472 |
|
|
2017
Q4 | $10.7M | Sell |
106,513
-911
| -0.8% | -$91.3K | 0.03% | 514 |
|
|
2017
Q3 | $10.1M | Sell |
107,424
-241
| -0.2% | -$22.6K | 0.03% | 521 |
|
|
2017
Q2 | $9.71M | Buy |
107,665
+1,883
| +2% | +$170K | 0.03% | 522 |
|
|
2017
Q1 | $8.53M | Sell |
105,782
-139
| -0.1% | -$11.2K | 0.02% | 543 |
|
|
2016
Q4 | $7.37M | Sell |
105,921
-4,696
| -4% | -$327K | 0.02% | 566 |
|
|
2016
Q3 | $8.49M | Buy |
110,617
+19,873
| +22% | +$1.52M | 0.02% | 527 |
|
|
2016
Q2 | $6.46M | Buy |
90,744
+30,059
| +50% | +$2.14M | 0.02% | 591 |
|
|
2016
Q1 | $3.96M | Sell |
60,685
-1,908
| -3% | -$124K | 0.01% | 639 |
|
|
2015
Q4 | $4.04M | Buy |
62,593
+6,313
| +11% | +$408K | 0.02% | 620 |
|
|
2015
Q3 | $3.22M | Sell |
56,280
-1,400
| -2% | -$80.1K | 0.01% | 649 |
|
|
2015
Q2 | $2.98M | Buy |
57,680
+11,346
| +24% | +$586K | 0.01% | 732 |
|
|
2015
Q1 | $2.12M | Sell |
46,334
-600
| -1% | -$27.4K | 0.01% | 791 |
|
|
2014
Q4 | $1.9M | Buy |
46,934
+35,600
| +314% | +$1.44M | 0.01% | 794 |
|
|
2014
Q3 | $397K | Buy |
11,334
+2,414
| +27% | +$84.6K | ﹤0.01% | 984 |
|
|
2014
Q2 | $324K | Hold |
8,920
| – | – | ﹤0.01% | 965 |
|
|
2014
Q1 | $315K | Sell |
8,920
-183,436
| -95% | -$6.48M | ﹤0.01% | 965 |
|
|
2013
Q4 | $6.24M | Sell |
192,356
-251,538
| -57% | -$8.16M | 0.02% | 524 |
|
|
2013
Q3 | $11.2M | Sell |
443,894
-15,342
| -3% | -$387K | 0.04% | 369 |
|
|
2013
Q2 | $10.8M | Buy |
+459,236
| New | +$10.8M | 0.07% | 209 |
|