Citigroup’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 | $21.1M | Buy |
263,863
+7,711
| +3% | +$617K | 0.01% | 696 |
|
|
2025
Q1 | $25.1M | Buy |
256,152
+80,083
| +45% | +$7.84M | 0.01% | 610 |
|
|
2024
Q4 | $19.7M | Sell |
176,069
-17,957
| -9% | -$2.01M | 0.01% | 654 |
|
|
2024
Q3 | $19.9M | Sell |
194,026
-207,764
| -52% | -$21.3M | 0.01% | 655 |
|
|
2024
Q2 | $38.9M | Buy |
401,790
+204,292
| +103% | +$19.8M | 0.02% | 437 |
|
|
2024
Q1 | $26.4M | Sell |
197,498
-16,922
| -8% | -$2.26M | 0.02% | 542 |
|
|
2023
Q4 | $27.2M | Buy |
214,420
+34,013
| +19% | +$4.32M | 0.02% | 480 |
|
|
2023
Q3 | $20.8M | Sell |
180,407
-30,316
| -14% | -$3.5M | 0.02% | 537 |
|
|
2023
Q2 | $20.8M | Sell |
210,723
-90,622
| -30% | -$8.93M | 0.01% | 567 |
|
|
2023
Q1 | $31.7M | Buy |
301,345
+89,688
| +42% | +$9.44M | 0.02% | 432 |
|
|
2022
Q4 | $21M | Sell |
211,657
-59,459
| -22% | -$5.91M | 0.02% | 549 |
|
|
2022
Q3 | $29.3M | Buy |
271,116
+16,868
| +7% | +$1.82M | 0.02% | 417 |
|
|
2022
Q2 | $28.1M | Sell |
254,248
-39,000
| -13% | -$4.32M | 0.02% | 454 |
|
|
2022
Q1 | $40.1M | Sell |
293,248
-48,996
| -14% | -$6.7M | 0.02% | 405 |
|
|
2021
Q4 | $46.3M | Sell |
342,244
-201,936
| -37% | -$27.3M | 0.02% | 387 |
|
|
2021
Q3 | $85.8M | Sell |
544,180
-38,150
| -7% | -$6.01M | 0.05% | 234 |
|
|
2021
Q2 | $109M | Buy |
582,330
+169,832
| +41% | +$31.9M | 0.07% | 208 |
|
|
2021
Q1 | $83.2M | Sell |
412,498
-5,287
| -1% | -$1.07M | 0.05% | 249 |
|
|
2020
Q4 | $90M | Buy |
417,785
+28,905
| +7% | +$6.23M | 0.05% | 195 |
|
|
2020
Q3 | $69.1M | Sell |
388,880
-55,916
| -13% | -$9.93M | 0.05% | 218 |
|
|
2020
Q2 | $75.4M | Buy |
444,796
+160,659
| +57% | +$27.3M | 0.06% | 188 |
|
|
2020
Q1 | $41M | Sell |
284,137
-39,148
| -12% | -$5.65M | 0.04% | 251 |
|
|
2019
Q4 | $59M | Sell |
323,285
-34,350
| -10% | -$6.27M | 0.04% | 248 |
|
|
2019
Q3 | $56.9M | Buy |
357,635
+221,241
| +162% | +$35.2M | 0.05% | 230 |
|
|
2019
Q2 | $21.8M | Sell |
136,394
-300,832
| -69% | -$48.2M | 0.02% | 529 |
|
|
2019
Q1 | $59.7M | Sell |
437,226
-156,444
| -26% | -$21.4M | 0.06% | 184 |
|
|
2018
Q4 | $61.2M | Buy |
593,670
+233,853
| +65% | +$24.1M | 0.06% | 166 |
|
|
2018
Q3 | $45.8M | Buy |
359,817
+200,464
| +126% | +$25.5M | 0.04% | 233 |
|
|
2018
Q2 | $17.8M | Buy |
159,353
+44,462
| +39% | +$4.96M | 0.02% | 507 |
|
|
2018
Q1 | $12.8M | Buy |
114,891
+22,355
| +24% | +$2.49M | 0.01% | 606 |
|
|
2017
Q4 | $9.28M | Buy |
92,536
+39,098
| +73% | +$3.92M | 0.01% | 709 |
|
|
2017
Q3 | $5.08M | Buy |
53,438
+6,790
| +15% | +$645K | ﹤0.01% | 953 |
|
|
2017
Q2 | $4.21M | Sell |
46,648
-1,979
| -4% | -$179K | ﹤0.01% | 1033 |
|
|
2017
Q1 | $3.92M | Sell |
48,627
-36,743
| -43% | -$2.97M | ﹤0.01% | 1027 |
|
|
2016
Q4 | $5.93M | Buy |
85,370
+21,812
| +34% | +$1.51M | 0.01% | 921 |
|
|
2016
Q3 | $4.88M | Buy |
63,558
+10,704
| +20% | +$822K | ﹤0.01% | 904 |
|
|
2016
Q2 | $3.77M | Buy |
52,854
+14,127
| +36% | +$1.01M | ﹤0.01% | 947 |
|
|
2016
Q1 | $2.53M | Buy |
38,727
+13,990
| +57% | +$914K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $1.6M | Buy |
24,737
+6,983
| +39% | +$451K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $1.02M | Sell |
17,754
-39,764
| -69% | -$2.28M | ﹤0.01% | 1710 |
|
|
2015
Q2 | $2.98M | Buy |
57,518
+5,768
| +11% | +$298K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $2.37M | Buy |
51,750
+23,644
| +84% | +$1.08M | ﹤0.01% | 1249 |
|
|
2014
Q4 | $1.14M | Buy |
28,106
+11,764
| +72% | +$475K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $570K | Sell |
16,342
-15,544
| -49% | -$542K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $1.16M | Buy |
31,886
+22,090
| +226% | +$804K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $349K | Sell |
9,796
-54,648
| -85% | -$1.95M | ﹤0.01% | 2402 |
|
|
2013
Q4 | $2.09M | Buy |
64,444
+29,690
| +85% | +$965K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $887K | Sell |
34,754
-8,246
| -19% | -$210K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $996K | Buy |
+43,000
| New | +$996K | ﹤0.01% | 1598 |
|