CVA
Ceredex Value Advisors’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-460,750
| Closed | -$61.6M | – | 168 |
|
|
2024
Q1 | $61.6M | Buy |
460,750
+64,650
| +16% | +$8.64M | 1.08% | 29 |
|
|
2023
Q4 | $50.3M | Sell |
396,100
-25,200
| -6% | -$3.2M | 0.87% | 42 |
|
|
2023
Q3 | $48.6M | Buy |
421,300
+15,350
| +4% | +$1.77M | 0.86% | 47 |
|
|
2023
Q2 | $40M | Sell |
405,950
-508,124
| -56% | -$50.1M | 0.64% | 66 |
|
|
2023
Q1 | $96.2M | Sell |
914,074
-624,319
| -41% | -$65.7M | 1.5% | 18 |
|
|
2022
Q4 | $153M | Buy |
1,538,393
+406,714
| +36% | +$40.4M | 2.35% | 3 |
|
|
2022
Q3 | $122M | Sell |
1,131,679
-531,699
| -32% | -$57.5M | 2% | 8 |
|
|
2022
Q2 | $184M | Buy |
1,663,378
+126,121
| +8% | +$14M | 2.75% | 5 |
|
|
2022
Q1 | $210M | Sell |
1,537,257
-469,961
| -23% | -$64.3M | 2.53% | 6 |
|
|
2021
Q4 | $271M | Buy |
2,007,218
+134,473
| +7% | +$18.2M | 2.93% | 1 |
|
|
2021
Q3 | $295M | Buy |
1,872,745
+488,990
| +35% | +$77.1M | 3.34% | 2 |
|
|
2021
Q2 | $260M | Buy |
1,383,755
+173,721
| +14% | +$32.6M | 2.91% | 3 |
|
|
2021
Q1 | $244M | Buy |
1,210,034
+479,497
| +66% | +$96.7M | 2.83% | 3 |
|
|
2020
Q4 | $157M | Buy |
730,537
+45,677
| +7% | +$9.84M | 1.99% | 9 |
|
|
2020
Q3 | $122M | Buy |
684,860
+323,560
| +90% | +$57.5M | 1.78% | 13 |
|
|
2020
Q2 | $61.3M | Buy |
+361,300
| New | +$61.3M | 0.91% | 45 |
|
|
2019
Q4 | – | Sell |
-539,050
| Closed | -$85.7M | – | 164 |
|
|
2019
Q3 | $85.7M | Buy |
539,050
+227,000
| +73% | +$36.1M | 1.02% | 34 |
|
|
2019
Q2 | $50M | Buy |
+312,050
| New | +$50M | 0.61% | 64 |
|