CAM
Congress Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,836
| Closed | -$6.79M | – | 376 |
|
|
2023
Q3 | $6.79M | Buy |
58,836
+821
| +1% | +$94.7K | 0.06% | 189 |
|
|
2023
Q2 | $5.72M | Buy |
58,015
+3,916
| +7% | +$386K | 0.05% | 208 |
|
|
2023
Q1 | $5.69M | Buy |
54,099
+1,413
| +3% | +$149K | 0.05% | 207 |
|
|
2022
Q4 | $5.23M | Sell |
52,686
-908
| -2% | -$90.2K | 0.05% | 211 |
|
|
2022
Q3 | $5.79M | Sell |
53,594
-6,183
| -10% | -$668K | 0.06% | 199 |
|
|
2022
Q2 | $6.61M | Buy |
59,777
+4,247
| +8% | +$470K | 0.06% | 189 |
|
|
2022
Q1 | $7.6M | Sell |
55,530
-936
| -2% | -$128K | 0.06% | 191 |
|
|
2021
Q4 | $7.63M | Sell |
56,466
-450,351
| -89% | -$60.9M | 0.06% | 190 |
|
|
2021
Q3 | $79.9M | Buy |
506,817
+40,684
| +9% | +$6.41M | 0.62% | 77 |
|
|
2021
Q2 | $87.4M | Buy |
466,133
+23,008
| +5% | +$4.31M | 0.73% | 74 |
|
|
2021
Q1 | $89.3M | Buy |
443,125
+24,517
| +6% | +$4.94M | 0.81% | 65 |
|
|
2020
Q4 | $90.2M | Buy |
418,608
+366,243
| +699% | +$78.9M | 0.85% | 63 |
|
|
2020
Q3 | $9.3M | Sell |
52,365
-234
| -0.4% | -$41.6K | 0.1% | 110 |
|
|
2020
Q2 | $8.92M | Sell |
52,599
-66
| -0.1% | -$11.2K | 0.11% | 104 |
|
|
2020
Q1 | $7.6M | Sell |
52,665
-1,138
| -2% | -$164K | 0.12% | 103 |
|
|
2019
Q4 | $9.82M | Sell |
53,803
-469
| -0.9% | -$85.6K | 0.12% | 101 |
|
|
2019
Q3 | $8.63M | Buy |
54,272
+283
| +0.5% | +$45K | 0.11% | 96 |
|
|
2019
Q2 | $8.65M | Sell |
53,989
-2,761
| -5% | -$442K | 0.11% | 104 |
|
|
2019
Q1 | $7.75M | Buy |
56,750
+589
| +1% | +$80.4K | 0.1% | 121 |
|
|
2018
Q4 | $5.79M | Buy |
56,161
+955
| +2% | +$98.5K | 0.09% | 135 |
|
|
2018
Q3 | $7.03M | Buy |
55,206
+761
| +1% | +$96.9K | 0.09% | 138 |
|
|
2018
Q2 | $6.07M | Sell |
54,445
-5,734
| -10% | -$639K | 0.08% | 149 |
|
|
2018
Q1 | $6.71M | Buy |
60,179
+6,728
| +13% | +$750K | 0.09% | 132 |
|
|
2017
Q4 | $5.36M | Buy |
53,451
+118
| +0.2% | +$11.8K | 0.08% | 157 |
|
|
2017
Q3 | $5.07M | Buy |
53,333
+2,206
| +4% | +$210K | 0.08% | 164 |
|
|
2017
Q2 | $4.62M | Buy |
+51,127
| New | +$4.62M | 0.08% | 150 |
|