Conning Inc’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,594
| Closed | -$213K | – | 359 |
|
|
2024
Q1 | $213K | Sell |
1,594
-120
| -7% | -$15.9K | 0.01% | 340 |
|
|
2023
Q4 | $218K | Buy |
+1,714
| New | +$198K | 0.01% | 328 |
|
|
2022
Q2 | – | Sell |
-2,006
| Closed | -$275K | – | 408 |
|
|
2022
Q1 | $275K | Sell |
2,006
-205
| -9% | -$28.6K | 0.01% | 362 |
|
|
2021
Q4 | $299K | Buy |
2,211
+59
| +3% | +$8.13K | 0.01% | 357 |
|
|
2021
Q3 | $339K | Sell |
2,152
-1,158
| -35% | -$201K | 0.01% | 334 |
|
|
2021
Q2 | $621K | Sell |
3,310
-348
| -10% | -$70K | 0.02% | 248 |
|
|
2021
Q1 | $737K | Sell |
3,658
-370
| -9% | -$73.7K | 0.02% | 222 |
|
|
2020
Q4 | $868K | Sell |
4,028
-289
| -7% | -$53.9K | 0.03% | 214 |
|
|
2020
Q3 | $767K | Buy |
4,317
+50
| +1% | +$8.65K | 0.03% | 220 |
|
|
2020
Q2 | $724K | Buy |
4,267
+5
| +0.1% | +$832 | 0.03% | 220 |
|
|
2020
Q1 | $615K | Buy |
4,262
+34
| +0.8% | +$6.21K | 0.03% | 226 |
|
|
2019
Q4 | $772K | Buy |
4,228
+268
| +7% | +$46K | 0.03% | 240 |
|
|
2019
Q3 | $630K | Buy |
3,960
+1,970
| +99% | +$322K | 0.02% | 285 |
|
|
2019
Q2 | $319K | Sell |
1,990
-520
| -21% | -$77.3K | 0.01% | 387 |
|
|
2019
Q1 | $343K | Buy |
2,510
+90
| +4% | +$10.9K | 0.01% | 406 |
|
|
2018
Q4 | $250K | Sell |
2,420
-210
| -8% | -$23.1K | 0.01% | 448 |
|
|
2018
Q3 | $335K | Sell |
2,630
-230
| -8% | -$27.7K | 0.01% | 459 |
|
|
2018
Q2 | $319K | Buy |
2,860
+70
| +3% | +$7.91K | 0.01% | 478 |
|
|
2018
Q1 | $311K | Buy |
2,790
+90
| +3% | +$9.95K | 0.01% | 487 |
|
|
2017
Q4 | $271K | Sell |
2,700
-60
| -2% | -$6K | 0.01% | 528 |
|
|
2017
Q3 | $262K | Hold |
2,760
| – | – | 0.01% | 523 |
|
|
2017
Q2 | $249K | Sell |
2,760
-20
| -0.7% | -$1.73K | 0.01% | 532 |
|
|
2017
Q1 | $224K | Buy |
+2,780
| New | +$218K | 0.01% | 566 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$253K | – | 584 |
|
|
2016
Q3 | $253K | Buy |
+3,300
| New | +$249K | 0.01% | 530 |
|
Other funds holding GPN
SF
OAG
