Capstone Investment Advisors’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 | $927K | Buy |
11,587
+3,085
| +36% | +$247K | ﹤0.01% | 409 |
|
|
2025
Q1 | $833K | Sell |
8,502
-1,516
| -15% | -$148K | ﹤0.01% | 353 |
|
|
2024
Q4 | $1.12M | Sell |
10,018
-1,423
| -12% | -$159K | ﹤0.01% | 353 |
|
|
2024
Q3 | $1.17M | Sell |
11,441
-8,228
| -42% | -$843K | ﹤0.01% | 260 |
|
|
2024
Q2 | $1.9M | Buy |
19,669
+14,540
| +283% | +$1.41M | 0.01% | 221 |
|
|
2024
Q1 | $686K | Buy |
+5,129
| New | +$686K | ﹤0.01% | 705 |
|
|
2023
Q4 | – | Sell |
-970
| Closed | -$112K | – | 1203 |
|
|
2023
Q3 | $112K | Sell |
970
-9,908
| -91% | -$1.14M | ﹤0.01% | 1017 |
|
|
2023
Q2 | $1.07M | Buy |
10,878
+5,669
| +109% | +$559K | 0.01% | 305 |
|
|
2023
Q1 | $548K | Sell |
5,209
-9,891
| -66% | -$1.04M | ﹤0.01% | 328 |
|
|
2022
Q4 | $1.5M | Sell |
15,100
-9,460
| -39% | -$940K | 0.01% | 327 |
|
|
2022
Q3 | $2.65M | Buy |
24,560
+9,554
| +64% | +$1.03M | 0.02% | 295 |
|
|
2022
Q2 | $1.66M | Buy |
+15,006
| New | +$1.66M | 0.01% | 354 |
|
|
2022
Q1 | – | Sell |
-223,854
| Closed | -$30.3M | – | 1041 |
|
|
2021
Q4 | $30.3M | Buy |
223,854
+72,839
| +48% | +$9.85M | 0.05% | 62 |
|
|
2021
Q3 | $23.8M | Buy |
151,015
+89,555
| +146% | +$14.1M | 0.05% | 68 |
|
|
2021
Q2 | $11.5M | Buy |
61,460
+52,144
| +560% | +$9.78M | 0.03% | 81 |
|
|
2021
Q1 | $1.88M | Buy |
+9,316
| New | +$1.88M | 0.01% | 189 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 423 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2017
Q4 | – | Sell |
-6,611
| Closed | -$628K | – | 448 |
|
|
2017
Q3 | $628K | Sell |
6,611
-4,812
| -42% | -$457K | 0.02% | 193 |
|
|
2017
Q2 | $1.03M | Buy |
+11,423
| New | +$1.03M | 0.03% | 264 |
|
|
2017
Q1 | – | Sell |
-19,200
| Closed | -$1.33M | – | 771 |
|
|
2016
Q4 | $1.33M | Buy |
+19,200
| New | +$1.33M | 0.04% | 248 |
|