CTA
Carillon Tower Advisers’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $142M | Buy |
658,982
+638,382
| +3,099% | +$138M | 0.86% | 14 |
|
|
2020
Q3 | $3.66M | Sell |
20,600
-40,582
| -66% | -$7.21M | 0.05% | 364 |
|
|
2020
Q2 | $112M | Sell |
61,182
-601,300
| -91% | -$1.1B | 0.86% | 15 |
|
|
2020
Q1 | $88.4M | Buy |
662,482
+226,968
| +52% | +$30.3M | 0.87% | 13 |
|
|
2019
Q4 | $79.5M | Sell |
435,514
-1,500
| -0.3% | -$274K | 0.53% | 50 |
|
|
2019
Q3 | $69.5M | Sell |
437,014
-800
| -0.2% | -$127K | 0.48% | 53 |
|
|
2019
Q2 | $70.1M | Hold |
437,814
| – | – | 0.48% | 57 |
|
|
2019
Q1 | $59.8M | Buy |
437,814
+80,180
| +22% | +$10.9M | 0.42% | 73 |
|
|
2018
Q4 | $36.9M | Buy |
357,634
+25,206
| +8% | +$2.6M | 0.31% | 111 |
|
|
2018
Q3 | $42.4M | Buy |
332,428
+310,428
| +1,411% | +$39.5M | 0.3% | 130 |
|
|
2018
Q2 | $2.45M | Buy |
+22,000
| New | +$2.45M | 0.02% | 429 |
|