ClearBridge Investments’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
16,200
-914,754
| -98% | -$73.2M | ﹤0.01% | 632 |
|
|
2025
Q1 | $91.2M | Sell |
930,954
-64,533
| -6% | -$6.32M | 0.08% | 236 |
|
|
2024
Q4 | $112M | Buy |
995,487
+258,179
| +35% | +$28.9M | 0.09% | 219 |
|
|
2024
Q3 | $75.5M | Buy |
737,308
+719,558
| +4,054% | +$73.7M | 0.06% | 275 |
|
|
2024
Q2 | $1.72M | Hold |
17,750
| – | – | ﹤0.01% | 635 |
|
|
2024
Q1 | $2.37M | Hold |
17,750
| – | – | ﹤0.01% | 616 |
|
|
2023
Q4 | $2.25M | Hold |
17,750
| – | – | ﹤0.01% | 621 |
|
|
2023
Q3 | $2.05M | Hold |
17,750
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $1.75M | Hold |
17,750
| – | – | ﹤0.01% | 607 |
|
|
2023
Q1 | $1.87M | Hold |
17,750
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $1.76M | Sell |
17,750
-138
| -0.8% | -$13.7K | ﹤0.01% | 631 |
|
|
2022
Q3 | $1.93M | Sell |
17,888
-10,974
| -38% | -$1.19M | ﹤0.01% | 627 |
|
|
2022
Q2 | $3.19M | Sell |
28,862
-3,403
| -11% | -$376K | ﹤0.01% | 605 |
|
|
2022
Q1 | $4.42M | Sell |
32,265
-300
| -0.9% | -$41.1K | ﹤0.01% | 612 |
|
|
2021
Q4 | $4.4M | Hold |
32,565
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $5.13M | Buy |
32,565
+16
| +0% | +$2.52K | ﹤0.01% | 616 |
|
|
2021
Q2 | $6.1M | Buy |
32,549
+88
| +0.3% | +$16.5K | ﹤0.01% | 610 |
|
|
2021
Q1 | $6.54M | Buy |
32,461
+14,258
| +78% | +$2.87M | ﹤0.01% | 576 |
|
|
2020
Q4 | $3.92M | Hold |
18,203
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $3.23M | Sell |
18,203
-21
| -0.1% | -$3.73K | ﹤0.01% | 595 |
|
|
2020
Q2 | $3.09M | Buy |
18,224
+391
| +2% | +$66.3K | ﹤0.01% | 579 |
|
|
2020
Q1 | $2.57M | Sell |
17,833
-14
| -0.1% | -$2.02K | ﹤0.01% | 578 |
|
|
2019
Q4 | $3.31M | Hold |
17,847
| – | – | ﹤0.01% | 607 |
|
|
2019
Q3 | $2.84M | Buy |
17,847
+17,707
| +12,648% | +$2.82M | ﹤0.01% | 613 |
|
|
2019
Q2 | $22K | Sell |
140
-1
| -0.7% | -$157 | ﹤0.01% | 939 |
|
|
2019
Q1 | $19K | Sell |
141
-1
| -0.7% | -$135 | ﹤0.01% | 953 |
|
|
2018
Q4 | $15K | Hold |
142
| – | – | ﹤0.01% | 992 |
|
|
2018
Q3 | $18K | Hold |
142
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q2 | $16K | Sell |
142
-6
| -4% | -$676 | ﹤0.01% | 993 |
|
|
2018
Q1 | $17K | Sell |
148
-1
| -0.7% | -$115 | ﹤0.01% | 992 |
|
|
2017
Q4 | $15K | Sell |
149
-2
| -1% | -$201 | ﹤0.01% | 1020 |
|
|
2017
Q3 | $14K | Sell |
151
-28
| -16% | -$2.6K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $16K | Sell |
179
-1
| -0.6% | -$89 | ﹤0.01% | 1069 |
|
|
2017
Q1 | $15K | Buy |
180
+21
| +13% | +$1.75K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $11K | Hold |
159
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q3 | $12K | Sell |
159
-14
| -8% | -$1.06K | ﹤0.01% | 982 |
|
|
2016
Q2 | $12K | Buy |
+173
| New | +$12K | ﹤0.01% | 977 |
|