CIBC Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
34,617
-16,741
| -33% | -$1.34M | 0.01% | 505 |
|
|
2025
Q1 | $5.03M | Sell |
51,358
-1,169
| -2% | -$114K | 0.02% | 395 |
|
|
2024
Q4 | $5.89M | Buy |
52,527
+1,679
| +3% | +$188K | 0.02% | 381 |
|
|
2024
Q3 | $5.21M | Buy |
50,848
+8,320
| +20% | +$852K | 0.02% | 392 |
|
|
2024
Q2 | $4.11M | Sell |
42,528
-2,345
| -5% | -$227K | 0.01% | 407 |
|
|
2024
Q1 | $6M | Buy |
44,873
+1,126
| +3% | +$151K | 0.02% | 362 |
|
|
2023
Q4 | $5.56M | Sell |
43,747
-1,694
| -4% | -$215K | 0.02% | 351 |
|
|
2023
Q3 | $5.24M | Sell |
45,441
-1,587
| -3% | -$183K | 0.02% | 354 |
|
|
2023
Q2 | $4.63M | Sell |
47,028
-430
| -0.9% | -$42.4K | 0.02% | 379 |
|
|
2023
Q1 | $4.99M | Sell |
47,458
-800
| -2% | -$84.2K | 0.02% | 369 |
|
|
2022
Q4 | $4.79M | Buy |
48,258
+2,178
| +5% | +$216K | 0.02% | 365 |
|
|
2022
Q3 | $4.98M | Buy |
46,080
+2,545
| +6% | +$275K | 0.02% | 337 |
|
|
2022
Q2 | $4.82M | Buy |
43,535
+3,671
| +9% | +$406K | 0.02% | 329 |
|
|
2022
Q1 | $5.46M | Buy |
39,864
+2,383
| +6% | +$326K | 0.02% | 347 |
|
|
2021
Q4 | $5.07M | Buy |
37,481
+3,678
| +11% | +$497K | 0.02% | 373 |
|
|
2021
Q3 | $5.33M | Buy |
33,803
+623
| +2% | +$98.2K | 0.02% | 342 |
|
|
2021
Q2 | $6.22M | Sell |
33,180
-87,244
| -72% | -$16.4M | 0.03% | 315 |
|
|
2021
Q1 | $24.3M | Buy |
120,424
+3,145
| +3% | +$634K | 0.1% | 121 |
|
|
2020
Q4 | $25.3M | Buy |
117,279
+5,353
| +5% | +$1.15M | 0.12% | 123 |
|
|
2020
Q3 | $19.9M | Buy |
111,926
+26,368
| +31% | +$4.68M | 0.1% | 127 |
|
|
2020
Q2 | $14.5M | Buy |
85,558
+15,139
| +21% | +$2.57M | 0.09% | 137 |
|
|
2020
Q1 | $10.2M | Buy |
70,419
+222
| +0.3% | +$32K | 0.07% | 159 |
|
|
2019
Q4 | $12.8M | Buy |
70,197
+5,671
| +9% | +$1.04M | 0.07% | 128 |
|
|
2019
Q3 | $10.3M | Buy |
64,526
+11,113
| +21% | +$1.77M | 0.06% | 140 |
|
|
2019
Q2 | $8.55M | Sell |
53,413
-633
| -1% | -$101K | 0.05% | 158 |
|
|
2019
Q1 | $7.38M | Sell |
54,046
-3,425
| -6% | -$468K | 0.05% | 182 |
|
|
2018
Q4 | $5.93M | Buy |
57,471
+268
| +0.5% | +$27.6K | 0.04% | 177 |
|
|
2018
Q3 | $7.29M | Buy |
57,203
+3,291
| +6% | +$419K | 0.05% | 171 |
|
|
2018
Q2 | $6.01M | Buy |
53,912
+850
| +2% | +$94.8K | 0.04% | 195 |
|
|
2018
Q1 | $5.92M | Buy |
53,062
+1,714
| +3% | +$191K | 0.04% | 192 |
|
|
2017
Q4 | $5.15M | Sell |
51,348
-1,014
| -2% | -$102K | 0.03% | 217 |
|
|
2017
Q3 | $4.98M | Buy |
52,362
+141
| +0.3% | +$13.4K | 0.03% | 218 |
|
|
2017
Q2 | $4.72M | Buy |
52,221
+23
| +0% | +$2.08K | 0.03% | 218 |
|
|
2017
Q1 | $4.21M | Sell |
52,198
-26
| -0% | -$2.1K | 0.03% | 239 |
|
|
2016
Q4 | $3.63M | Sell |
52,224
-64,397
| -55% | -$4.47M | 0.03% | 256 |
|
|
2016
Q3 | $8.95M | Sell |
116,621
-36,377
| -24% | -$2.79M | 0.07% | 129 |
|
|
2016
Q2 | $10.9M | Buy |
152,998
+12,620
| +9% | +$901K | 0.08% | 114 |
|
|
2016
Q1 | $9.17M | Sell |
140,378
-4,262
| -3% | -$278K | 0.07% | 124 |
|
|
2015
Q4 | $9.33M | Buy |
144,640
+100,965
| +231% | +$6.51M | 0.08% | 122 |
|
|
2015
Q3 | $5.01M | Buy |
43,675
+41,620
| +2,025% | +$4.78M | 0.04% | 187 |
|
|
2015
Q2 | $213K | Buy |
+2,055
| New | +$213K | ﹤0.01% | 896 |
|