Dimensional Fund Advisors’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 | $169M | Buy |
2,117,676
+162,283
| +8% | +$13M | 0.04% | 618 |
|
2025
Q1 | $191M | Buy |
1,955,393
+49,029
| +3% | +$4.8M | 0.05% | 501 |
|
2024
Q4 | $214M | Sell |
1,906,364
-17,218
| -0.9% | -$1.93M | 0.05% | 449 |
|
2024
Q3 | $197M | Sell |
1,923,582
-34,332
| -2% | -$3.52M | 0.05% | 494 |
|
2024
Q2 | $189M | Buy |
1,957,914
+193,137
| +11% | +$18.7M | 0.05% | 478 |
|
2024
Q1 | $236M | Buy |
1,764,777
+31,444
| +2% | +$4.2M | 0.06% | 348 |
|
2023
Q4 | $220M | Buy |
1,733,333
+257,525
| +17% | +$32.7M | 0.06% | 348 |
|
2023
Q3 | $170M | Buy |
1,475,808
+77,629
| +6% | +$8.96M | 0.06% | 415 |
|
2023
Q2 | $138M | Sell |
1,398,179
-11,329
| -0.8% | -$1.12M | 0.04% | 571 |
|
2023
Q1 | $148M | Buy |
1,409,508
+56,696
| +4% | +$5.97M | 0.05% | 498 |
|
2022
Q4 | $134K | Buy |
1,352,812
+6,671
| +0.5% | +$663 | 0.04% | 562 |
|
2022
Q3 | $145M | Buy |
1,346,141
+32,577
| +2% | +$3.52M | 0.06% | 427 |
|
2022
Q2 | $145M | Buy |
1,313,564
+24,776
| +2% | +$2.74M | 0.05% | 446 |
|
2022
Q1 | $176M | Buy |
1,288,788
+48,605
| +4% | +$6.65M | 0.05% | 420 |
|
2021
Q4 | $168M | Sell |
1,240,183
-3,697
| -0.3% | -$500K | 0.05% | 483 |
|
2021
Q3 | $196M | Buy |
1,243,880
+479
| +0% | +$75.5K | 0.06% | 354 |
|
2021
Q2 | $233M | Buy |
1,243,401
+5,540
| +0.4% | +$1.04M | 0.07% | 277 |
|
2021
Q1 | $250M | Sell |
1,237,861
-45,269
| -4% | -$9.13M | 0.08% | 243 |
|
2020
Q4 | $276M | Buy |
1,283,130
+20,639
| +2% | +$4.45M | 0.1% | 154 |
|
2020
Q3 | $224M | Buy |
1,262,491
+23,494
| +2% | +$4.17M | 0.1% | 167 |
|
2020
Q2 | $210M | Buy |
1,238,997
+71,963
| +6% | +$12.2M | 0.09% | 168 |
|
2020
Q1 | $168M | Sell |
1,167,034
-94,280
| -7% | -$13.6M | 0.09% | 182 |
|
2019
Q4 | $230M | Sell |
1,261,314
-258,527
| -17% | -$47.2M | 0.08% | 195 |
|
2019
Q3 | $242M | Buy |
1,519,841
+757,246
| +99% | +$120M | 0.09% | 163 |
|
2019
Q2 | $122M | Buy |
762,595
+10,249
| +1% | +$1.64M | 0.05% | 520 |
|
2019
Q1 | $103M | Buy |
752,346
+2,412
| +0.3% | +$329K | 0.04% | 639 |
|
2018
Q4 | $77.3M | Buy |
749,934
+19,347
| +3% | +$2M | 0.04% | 786 |
|
2018
Q3 | $93.1M | Buy |
730,587
+3,763
| +0.5% | +$479K | 0.04% | 760 |
|
2018
Q2 | $81M | Buy |
726,824
+3,294
| +0.5% | +$367K | 0.03% | 862 |
|
2018
Q1 | $80.7M | Sell |
723,530
-15,763
| -2% | -$1.76M | 0.03% | 803 |
|
2017
Q4 | $74.1M | Sell |
739,293
-36,955
| -5% | -$3.7M | 0.03% | 879 |
|
2017
Q3 | $73.8M | Sell |
776,248
-33,983
| -4% | -$3.23M | 0.03% | 841 |
|
2017
Q2 | $73.2M | Sell |
810,231
-34,748
| -4% | -$3.14M | 0.03% | 798 |
|
2017
Q1 | $68.2M | Sell |
844,979
-34,173
| -4% | -$2.76M | 0.03% | 829 |
|
2016
Q4 | $61M | Sell |
879,152
-60,335
| -6% | -$4.19M | 0.03% | 895 |
|
2016
Q3 | $72.1M | Sell |
939,487
-84,158
| -8% | -$6.46M | 0.04% | 674 |
|
2016
Q2 | $73.1M | Buy |
1,023,645
+230,823
| +29% | +$16.5M | 0.04% | 601 |
|
2016
Q1 | $51.8M | Sell |
792,822
-22,577
| -3% | -$1.47M | 0.03% | 886 |
|
2015
Q4 | $52.6M | Buy |
815,399
+4,613
| +0.6% | +$298K | 0.03% | 806 |
|
2015
Q3 | $46.5M | Buy |
810,786
+102
| +0% | +$5.85K | 0.03% | 872 |
|
2015
Q2 | $41.9M | Buy |
810,684
+15,338
| +2% | +$793K | 0.03% | 1049 |
|
2015
Q1 | $36.5M | Buy |
795,346
+42,762
| +6% | +$1.96M | 0.02% | 1168 |
|
2014
Q4 | $30.4M | Buy |
752,584
+140,102
| +23% | +$5.66M | 0.02% | 1297 |
|
2014
Q3 | $21.4M | Buy |
612,482
+14,014
| +2% | +$490K | 0.02% | 1573 |
|
2014
Q2 | $21.8M | Buy |
598,468
+18,956
| +3% | +$690K | 0.02% | 1574 |
|
2014
Q1 | $20.6M | Buy |
579,512
+38,154
| +7% | +$1.36M | 0.02% | 1555 |
|
2013
Q4 | $17.6M | Buy |
541,358
+8,896
| +2% | +$289K | 0.01% | 1675 |
|
2013
Q3 | $13.6M | Buy |
532,462
+20,844
| +4% | +$532K | 0.01% | 1829 |
|
2013
Q2 | $11.9M | Buy |
+511,618
| New | +$11.9M | 0.01% | 1858 |
|