Envestnet Asset Management’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 | $23.8M | Sell |
296,851
-93,243
| -24% | -$7.46M | 0.01% | 1145 |
|
|
2025
Q1 | $38.2M | Sell |
390,094
-176,553
| -31% | -$17.3M | 0.01% | 835 |
|
|
2024
Q4 | $63.5M | Sell |
566,647
-45,453
| -7% | -$5.09M | 0.02% | 606 |
|
|
2024
Q3 | $62.7M | Sell |
612,100
-40,294
| -6% | -$4.13M | 0.02% | 622 |
|
|
2024
Q2 | $63.1M | Buy |
652,394
+17,597
| +3% | +$1.7M | 0.02% | 582 |
|
|
2024
Q1 | $84.8M | Sell |
634,797
-5,035
| -0.8% | -$673K | 0.03% | 485 |
|
|
2023
Q4 | $81.3M | Sell |
639,832
-15,122
| -2% | -$1.92M | 0.03% | 460 |
|
|
2023
Q3 | $75.6M | Buy |
654,954
+150,576
| +30% | +$17.4M | 0.03% | 455 |
|
|
2023
Q2 | $49.7M | Buy |
504,378
+120,726
| +31% | +$11.9M | 0.02% | 538 |
|
|
2023
Q1 | $40.4M | Buy |
383,652
+84,485
| +28% | +$8.89M | 0.02% | 566 |
|
|
2022
Q4 | $29.7M | Sell |
299,167
-36,507
| -11% | -$3.63M | 0.02% | 662 |
|
|
2022
Q3 | $36.3M | Sell |
335,674
-139,703
| -29% | -$15.1M | 0.02% | 533 |
|
|
2022
Q2 | $52.6M | Sell |
475,377
-2,247
| -0.5% | -$249K | 0.03% | 420 |
|
|
2022
Q1 | $65.4M | Buy |
477,624
+34,250
| +8% | +$4.69M | 0.03% | 404 |
|
|
2021
Q4 | $59.9M | Buy |
443,374
+7,554
| +2% | +$1.02M | 0.03% | 435 |
|
|
2021
Q3 | $68.7M | Buy |
435,820
+152,445
| +54% | +$24M | 0.04% | 370 |
|
|
2021
Q2 | $53.1M | Buy |
283,375
+15,749
| +6% | +$2.95M | 0.03% | 432 |
|
|
2021
Q1 | $53.9M | Buy |
267,626
+105,606
| +65% | +$21.3M | 0.04% | 391 |
|
|
2020
Q4 | $34.9M | Sell |
162,020
-3,790
| -2% | -$816K | 0.03% | 447 |
|
|
2020
Q3 | $29.4M | Sell |
165,810
-10,906
| -6% | -$1.94M | 0.03% | 434 |
|
|
2020
Q2 | $30M | Buy |
176,716
+768
| +0.4% | +$130K | 0.03% | 404 |
|
|
2020
Q1 | $25.4M | Buy |
175,948
+4,512
| +3% | +$651K | 0.03% | 388 |
|
|
2019
Q4 | $31.3M | Buy |
171,436
+20,444
| +14% | +$3.73M | 0.03% | 390 |
|
|
2019
Q3 | $24M | Buy |
150,992
+34,321
| +29% | +$5.46M | 0.03% | 433 |
|
|
2019
Q2 | $18.7M | Buy |
116,671
+8,957
| +8% | +$1.43M | 0.02% | 497 |
|
|
2019
Q1 | $14.7M | Buy |
107,714
+19,994
| +23% | +$2.73M | 0.02% | 548 |
|
|
2018
Q4 | $9.05M | Buy |
87,720
+85,790
| +4,445% | +$8.85M | 0.01% | 645 |
|
|
2018
Q3 | $246K | Sell |
1,930
-5,487
| -74% | -$699K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $827K | Sell |
7,417
-310
| -4% | -$34.6K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $866K | Sell |
7,727
-18,772
| -71% | -$2.1M | ﹤0.01% | 991 |
|
|
2017
Q4 | $2.66M | Buy |
26,499
+3,792
| +17% | +$380K | 0.01% | 830 |
|
|
2017
Q3 | $2.16M | Sell |
22,707
-4,934
| -18% | -$468K | 0.01% | 868 |
|
|
2017
Q2 | $2.49M | Sell |
27,641
-3,780
| -12% | -$341K | 0.01% | 828 |
|
|
2017
Q1 | $2.53M | Sell |
31,421
-571
| -2% | -$46K | 0.01% | 837 |
|
|
2016
Q4 | $2.22M | Sell |
31,992
-2,841
| -8% | -$197K | 0.01% | 873 |
|
|
2016
Q3 | $2.67M | Sell |
34,833
-11,657
| -25% | -$895K | 0.01% | 818 |
|
|
2016
Q2 | $3.32M | Buy |
46,490
+6,221
| +15% | +$444K | 0.01% | 799 |
|
|
2016
Q1 | $2.63M | Sell |
40,269
-19,761
| -33% | -$1.29M | 0.01% | 861 |
|
|
2015
Q4 | $3.87M | Buy |
60,030
+11,652
| +24% | +$752K | 0.02% | 680 |
|
|
2015
Q3 | $2.78M | Buy |
48,378
+2,132
| +5% | +$122K | 0.01% | 807 |
|
|
2015
Q2 | $2.39M | Buy |
46,246
+2,314
| +5% | +$120K | 0.01% | 947 |
|
|
2015
Q1 | $2.01M | Buy |
43,932
+42,996
| +4,594% | +$1.97M | 0.01% | 965 |
|
|
2014
Q4 | $38K | Buy |
936
+566
| +153% | +$23K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $13K | Sell |
370
-1,270
| -77% | -$44.6K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $60K | Buy |
1,640
+162
| +11% | +$5.93K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $53K | Buy |
1,478
+1,178
| +393% | +$42.2K | ﹤0.01% | 1338 |
|
|
2013
Q4 | $10K | Buy |
300
+36
| +14% | +$1.2K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $7K | Buy |
264
+20
| +8% | +$530 | ﹤0.01% | 1815 |
|
|
2013
Q2 | $6K | Buy |
+244
| New | +$6K | ﹤0.01% | 1831 |
|