Cresset Asset Management’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
Q4 | – | Sell |
-12,616
| Closed | -$1.29M | – | 1948 |
|
|
2024
Q3 | $1.29M | Buy |
12,616
+3,139
| +33% | +$326K | 0.01% | 1035 |
|
|
2024
Q2 | $916K | Buy |
9,477
+320
| +3% | +$35.3K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $1.22M | Buy |
9,157
+827
| +10% | +$109K | 0.01% | 892 |
|
|
2023
Q4 | $1.06M | Sell |
8,330
-3,436
| -29% | -$398K | 0.01% | 875 |
|
|
2023
Q3 | $1.36M | Buy |
11,766
+653
| +6% | +$77.7K | 0.01% | 697 |
|
|
2023
Q2 | $1.09M | Buy |
11,113
+8,260
| +290% | +$849K | 0.01% | 899 |
|
|
2023
Q1 | $300K | Sell |
2,853
-258
| -8% | -$28K | 0.01% | 631 |
|
|
2022
Q4 | $274K | Sell |
3,111
-369
| -11% | -$38.5K | ﹤0.01% | 555 |
|
|
2022
Q3 | $375K | Sell |
3,480
-2,424
| -41% | -$299K | ﹤0.01% | 600 |
|
|
2022
Q2 | $378K | Sell |
5,904
-3,025
| -34% | -$383K | ﹤0.01% | 643 |
|
|
2022
Q1 | $1.22M | Buy |
8,929
+648
| +8% | +$90.5K | 0.01% | 352 |
|
|
2021
Q4 | $1.12M | Buy |
8,281
+5,417
| +189% | +$747K | 0.01% | 419 |
|
|
2021
Q3 | $452K | Buy |
2,864
+328
| +13% | +$57K | 0.01% | 670 |
|
|
2021
Q2 | $475K | Buy |
2,536
+685
| +37% | +$138K | 0.01% | 578 |
|
|
2021
Q1 | $373K | Buy |
1,851
+623
| +51% | +$124K | 0.01% | 576 |
|
|
2020
Q4 | $265K | Buy |
+1,228
| New | +$229K | ﹤0.01% | 601 |
|
|
2020
Q2 | – | Sell |
-1,924
| Closed | -$277K | – | 688 |
|
|
2020
Q1 | $277K | Buy |
1,924
+627
| +48% | +$115K | 0.01% | 415 |
|
|
2019
Q4 | $237K | Sell |
1,297
-348
| -21% | -$59.7K | 0.01% | 511 |
|
|
2019
Q3 | $262K | Buy |
+1,645
| New | +$268K | 0.01% | 423 |
|
|
2019
Q2 | – | Sell |
-528
| Closed | -$72K | – | 946 |
|
|
2019
Q1 | $72K | Buy |
528
+367
| +228% | +$44.6K | ﹤0.01% | 664 |
|
|
2018
Q4 | $17K | Buy |
+161
| New | +$17.7K | ﹤0.01% | 744 |
|
Other funds holding GPN
SF
OAG