Coho Partners’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 | $26.9M | Sell |
336,269
-86,964
| -21% | -$6.96M | 2% | 28 |
|
|
2025
Q1 | $41.4M | Sell |
423,233
-142,724
| -25% | -$14M | 2.5% | 24 |
|
|
2024
Q4 | $63.4M | Sell |
565,957
-115,978
| -17% | -$13M | 2.92% | 21 |
|
|
2024
Q3 | $69.8M | Sell |
681,935
-75,884
| -10% | -$7.77M | 2.55% | 25 |
|
|
2024
Q2 | $73.3M | Sell |
757,819
-239,813
| -24% | -$23.2M | 2.56% | 24 |
|
|
2024
Q1 | $133M | Sell |
997,632
-86,173
| -8% | -$11.5M | 3.27% | 16 |
|
|
2023
Q4 | $138M | Sell |
1,083,805
-229,137
| -17% | -$29.1M | 3.2% | 18 |
|
|
2023
Q3 | $152M | Sell |
1,312,942
-126,429
| -9% | -$14.6M | 3.23% | 15 |
|
|
2023
Q2 | $142M | Sell |
1,439,371
-69,134
| -5% | -$6.81M | 2.57% | 24 |
|
|
2023
Q1 | $159M | Buy |
1,508,505
+77,704
| +5% | +$8.18M | 2.74% | 24 |
|
|
2022
Q4 | $142M | Sell |
1,430,801
-93,731
| -6% | -$9.31M | 2.41% | 25 |
|
|
2022
Q3 | $165M | Buy |
1,524,532
+51,107
| +3% | +$5.52M | 3.1% | 18 |
|
|
2022
Q2 | $163M | Sell |
1,473,425
-67,176
| -4% | -$7.43M | 3.04% | 17 |
|
|
2022
Q1 | $211M | Buy |
1,540,601
+73,522
| +5% | +$10.1M | 3.47% | 16 |
|
|
2021
Q4 | $198M | Sell |
1,467,079
-225,194
| -13% | -$30.4M | 3.12% | 16 |
|
|
2021
Q3 | $267M | Buy |
1,692,273
+336,183
| +25% | +$53M | 4.32% | 5 |
|
|
2021
Q2 | $254M | Buy |
1,356,090
+13,075
| +1% | +$2.45M | 3.98% | 10 |
|
|
2021
Q1 | $271M | Buy |
1,343,015
+143,751
| +12% | +$29M | 4.39% | 5 |
|
|
2020
Q4 | $258M | Buy |
1,199,264
+331,541
| +38% | +$71.4M | 4.48% | 4 |
|
|
2020
Q3 | $154M | Buy |
867,723
+257,988
| +42% | +$45.8M | 3.15% | 16 |
|
|
2020
Q2 | $103M | Buy |
609,735
+3,858
| +0.6% | +$654K | 2.25% | 26 |
|
|
2020
Q1 | $87.4M | Sell |
605,877
-15,058
| -2% | -$2.17M | 2.24% | 26 |
|
|
2019
Q4 | $113M | Buy |
620,935
+19,415
| +3% | +$3.54M | 2.33% | 24 |
|
|
2019
Q3 | $95.6M | Sell |
601,520
-243,036
| -29% | -$38.6M | 2.26% | 25 |
|
|
2019
Q2 | $135M | Sell |
844,556
-21,015
| -2% | -$3.37M | 3.18% | 19 |
|
|
2019
Q1 | $118M | Buy |
+865,571
| New | +$118M | 2.67% | 25 |
|