EARNEST Partners’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Sell |
739,650
-2,281
| -0.3% | -$183K | 0.27% | 137 |
|
|
2025
Q1 | $72.6M | Sell |
741,931
-20,387
| -3% | -$2M | 0.35% | 111 |
|
|
2024
Q4 | $85.4M | Sell |
762,318
-24,891
| -3% | -$2.79M | 0.38% | 99 |
|
|
2024
Q3 | $80.6M | Buy |
787,209
+217,664
| +38% | +$22.3M | 0.35% | 112 |
|
|
2024
Q2 | $55.1M | Sell |
569,545
-11,434
| -2% | -$1.11M | 0.26% | 136 |
|
|
2024
Q1 | $77.7M | Buy |
580,979
+121,465
| +26% | +$16.2M | 0.36% | 107 |
|
|
2023
Q4 | $58.4M | Sell |
459,514
-1,269
| -0.3% | -$161K | 0.29% | 126 |
|
|
2023
Q3 | $53.2M | Buy |
460,783
+5,113
| +1% | +$590K | 0.31% | 127 |
|
|
2023
Q2 | $44.9M | Sell |
455,670
-9,273
| -2% | -$914K | 0.25% | 139 |
|
|
2023
Q1 | $48.9M | Buy |
464,943
+2,517
| +0.5% | +$265K | 0.28% | 128 |
|
|
2022
Q4 | $45.9M | Buy |
462,426
+17,715
| +4% | +$1.76M | 0.28% | 125 |
|
|
2022
Q3 | $48.1M | Buy |
444,711
+54,240
| +14% | +$5.86M | 0.32% | 116 |
|
|
2022
Q2 | $43.2M | Buy |
390,471
+58,298
| +18% | +$6.45M | 0.29% | 117 |
|
|
2022
Q1 | $45.5M | Buy |
332,173
+7,928
| +2% | +$1.08M | 0.27% | 124 |
|
|
2021
Q4 | $43.8M | Sell |
324,245
-2,731
| -0.8% | -$369K | 0.25% | 126 |
|
|
2021
Q3 | $51.5M | Sell |
326,976
-21,017
| -6% | -$3.31M | 0.31% | 112 |
|
|
2021
Q2 | $65.3M | Sell |
347,993
-2,379
| -0.7% | -$446K | 0.38% | 104 |
|
|
2021
Q1 | $70.6M | Sell |
350,372
-7,020
| -2% | -$1.42M | 0.42% | 90 |
|
|
2020
Q4 | $77M | Sell |
357,392
-237,319
| -40% | -$51.1M | 0.53% | 77 |
|
|
2020
Q3 | $106M | Buy |
594,711
+27,759
| +5% | +$4.93M | 0.91% | 31 |
|
|
2020
Q2 | $96.2M | Sell |
566,952
-41,354
| -7% | -$7.01M | 0.91% | 34 |
|
|
2020
Q1 | $87.7M | Sell |
608,306
-62,227
| -9% | -$8.98M | 0.99% | 30 |
|
|
2019
Q4 | $122M | Sell |
670,533
-26,626
| -4% | -$4.86M | 0.96% | 25 |
|
|
2019
Q3 | $111M | Buy |
697,159
+213,248
| +44% | +$33.9M | 1% | 25 |
|
|
2019
Q2 | $77.5M | Sell |
483,911
-115,162
| -19% | -$18.4M | 0.7% | 56 |
|
|
2019
Q1 | $81.8M | Buy |
599,073
+26,151
| +5% | +$3.57M | 0.78% | 47 |
|
|
2018
Q4 | $59.1M | Sell |
572,922
-1,965
| -0.3% | -$203K | 0.64% | 68 |
|
|
2018
Q3 | $73.2M | Sell |
574,887
-8,397
| -1% | -$1.07M | 0.66% | 64 |
|
|
2018
Q2 | $65M | Sell |
583,284
-17,900
| -3% | -$2M | 0.61% | 70 |
|
|
2018
Q1 | $67M | Sell |
601,184
-111,414
| -16% | -$12.4M | 0.63% | 66 |
|
|
2017
Q4 | $71.4M | Sell |
712,598
-1,259,281
| -64% | -$126M | 0.68% | 59 |
|
|
2017
Q3 | $187M | Sell |
1,971,879
-72,865
| -4% | -$6.92M | 1.87% | 4 |
|
|
2017
Q2 | $185M | Sell |
2,044,744
-138,831
| -6% | -$12.5M | 1.94% | 4 |
|
|
2017
Q1 | $176M | Sell |
2,183,575
-17,687
| -0.8% | -$1.43M | 1.88% | 4 |
|
|
2016
Q4 | $153M | Sell |
2,201,262
-222,733
| -9% | -$15.5M | 1.67% | 5 |
|
|
2016
Q3 | $186M | Sell |
2,423,995
-119,100
| -5% | -$9.14M | 1.95% | 4 |
|
|
2016
Q2 | $182M | Sell |
2,543,095
-72,975
| -3% | -$5.21M | 1.97% | 5 |
|
|
2016
Q1 | $171M | Sell |
2,616,070
-45,108
| -2% | -$2.95M | 1.79% | 8 |
|
|
2015
Q4 | $172M | Buy |
2,661,178
+1,197,485
| +82% | +$77.2M | 1.75% | 8 |
|
|
2015
Q3 | $168M | Sell |
1,463,693
-101,478
| -6% | -$11.6M | 1.65% | 9 |
|
|
2015
Q2 | $162M | Sell |
1,565,171
-26,734
| -2% | -$2.77M | 1.41% | 13 |
|
|
2015
Q1 | $146M | Sell |
1,591,905
-138,068
| -8% | -$12.7M | 1.26% | 14 |
|
|
2014
Q4 | $140M | Sell |
1,729,973
-26,086
| -1% | -$2.11M | 1.15% | 19 |
|
|
2014
Q3 | $123M | Sell |
1,756,059
-16,547
| -0.9% | -$1.16M | 1.03% | 24 |
|
|
2014
Q2 | $129M | Sell |
1,772,606
-40,207
| -2% | -$2.93M | 1.03% | 24 |
|
|
2014
Q1 | $129M | Sell |
1,812,813
-61,818
| -3% | -$4.4M | 1.03% | 28 |
|
|
2013
Q4 | $122M | Buy |
+1,874,631
| New | +$122M | 0.98% | 30 |
|