Connor, Clark & Lunn Investment Management (CC&L)’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,726
| Closed | -$463K | – | 1568 |
|
|
2025
Q1 | $463K | Buy |
+4,726
| New | +$463K | ﹤0.01% | 1161 |
|
|
2024
Q3 | – | Sell |
-57,276
| Closed | -$5.54M | – | 1524 |
|
|
2024
Q2 | $5.54M | Buy |
57,276
+54,878
| +2,288% | +$5.31M | 0.02% | 405 |
|
|
2024
Q1 | $321K | Buy |
+2,398
| New | +$321K | ﹤0.01% | 1244 |
|
|
2023
Q2 | – | Sell |
-10,141
| Closed | -$1.07M | – | 1383 |
|
|
2023
Q1 | $1.07M | Sell |
10,141
-25,703
| -72% | -$2.7M | 0.01% | 692 |
|
|
2022
Q4 | $3.56M | Buy |
35,844
+2,524
| +8% | +$251K | 0.02% | 424 |
|
|
2022
Q3 | $3.6M | Sell |
33,320
-1,674
| -5% | -$181K | 0.02% | 386 |
|
|
2022
Q2 | $3.87M | Sell |
34,994
-11,771
| -25% | -$1.3M | 0.02% | 355 |
|
|
2022
Q1 | $6.4M | Sell |
46,765
-1,458
| -3% | -$200K | 0.03% | 290 |
|
|
2021
Q4 | $6.52M | Buy |
+48,223
| New | +$6.52M | 0.03% | 299 |
|
|
2020
Q3 | – | Sell |
-172,320
| Closed | -$29.2M | – | 1002 |
|
|
2020
Q2 | $29.2M | Sell |
172,320
-144,811
| -46% | -$24.6M | 0.21% | 90 |
|
|
2020
Q1 | $45.7M | Buy |
317,131
+53,089
| +20% | +$7.66M | 0.41% | 48 |
|
|
2019
Q4 | $48.2M | Buy |
+264,042
| New | +$48.2M | 0.33% | 63 |
|
|
2016
Q3 | – | Sell |
-39,200
| Closed | -$2.8M | – | 866 |
|
|
2016
Q2 | $2.8M | Buy |
+39,200
| New | +$2.8M | 0.02% | 314 |
|