Capital International Investors’s Global Payments GPN Stock Holding History

Capital International Investors’s Portfolio GPN Stock Details GPN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,044,263	Closed	-$140M	–	450
2024 Q1	$140M	Buy	1,044,263 +13,155	+1%	+$1.76M	0.03%	248
2023 Q4	$131M	Buy	1,031,108 +13,189	+1%	+$1.68M	0.03%	258
2023 Q3	$117M	Buy	1,017,919 +9,471	+0.9%	+$1.09M	0.03%	262
2023 Q2	$99.4M	Buy	1,008,448 +5,674	+0.6%	+$559K	0.02%	288
2023 Q1	$106M	Buy	1,002,774 +6,421	+0.6%	+$676K	0.03%	286
2022 Q4	$99M	Buy	996,353 +10,456	+1%	+$1.04M	0.03%	285
2022 Q3	$107M	Buy	985,897 +5,023	+0.5%	+$543K	0.03%	284
2022 Q2	$109M	Buy	980,874 +5,054	+0.5%	+$559K	0.03%	291
2022 Q1	$134M	Buy	975,820 +2,138	+0.2%	+$293K	0.03%	282
2021 Q4	$132M	Buy	973,682 +364,768	+60%	+$49.3M	0.03%	297
2021 Q3	$96M	Sell	608,914 -1,159,901	-66%	-$183M	0.02%	302
2021 Q2	$332M	Buy	1,768,815 +32,092	+2%	+$6.02M	0.08%	210
2021 Q1	$350M	Sell	1,736,723 -40,542	-2%	-$8.17M	0.09%	195
2020 Q4	$382M	Sell	1,777,265 -42,270	-2%	-$9.1M	0.1%	178
2020 Q3	$323M	Sell	1,819,535 -4,190,408	-70%	-$744M	0.1%	176
2020 Q2	$1.02B	Buy	6,009,943 +202,114	+3%	+$34.3M	0.33%	79
2020 Q1	$838M	Sell	5,807,829 -95,273	-2%	-$13.7M	0.34%	74
2019 Q4	$1.08B	Buy	5,903,102 +24,814	+0.4%	+$4.53M	0.37%	85
2019 Q3	$935M	Buy	5,878,288 +135,816	+2%	+$21.6M	0.36%	81
2019 Q2	$920M	Buy	5,742,472 +233,661	+4%	+$37.4M	0.37%	83
2019 Q1	$752M	Buy	5,508,811 +1,307,451	+31%	+$178M	0.32%	86
2018 Q4	$433M	Buy	4,201,360 +1,325,248	+46%	+$137M	0.22%	119
2018 Q3	$366M	Buy	2,876,112 +164,993	+6%	+$21M	0.17%	140
2018 Q2	$302M	Buy	2,711,119 +12,382	+0.5%	+$1.38M	0.34%	100
2018 Q1	$301M	Buy	2,698,737 +9,462	+0.4%	+$1.06M	0.35%	98
2017 Q4	$270M	Buy	2,689,275 +10,941	+0.4%	+$1.1M	0.3%	103
2017 Q3	$255M	Buy	2,678,334 +752,962	+39%	+$71.6M	0.3%	104
2017 Q2	$174M	Buy	+1,925,372	New	+$174M	0.23%	121