Fidelity Investments’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 | $198M | Sell |
2,467,863
-766,251
| -24% | -$61.3M | 0.01% | 822 |
|
2025
Q1 | $317M | Sell |
3,234,114
-679,810
| -17% | -$66.6M | 0.02% | 634 |
|
2024
Q4 | $439M | Sell |
3,913,924
-469,819
| -11% | -$52.6M | 0.03% | 525 |
|
2024
Q3 | $449M | Sell |
4,383,743
-3,862,982
| -47% | -$396M | 0.03% | 515 |
|
2024
Q2 | $797M | Sell |
8,246,725
-3,307,807
| -29% | -$320M | 0.05% | 301 |
|
2024
Q1 | $1.54B | Buy |
11,554,532
+963,401
| +9% | +$129M | 0.1% | 163 |
|
2023
Q4 | $1.35B | Buy |
10,591,131
+1,244,352
| +13% | +$158M | 0.1% | 173 |
|
2023
Q3 | $1.08B | Buy |
9,346,779
+2,703,434
| +41% | +$312M | 0.09% | 193 |
|
2023
Q2 | $655M | Buy |
6,643,345
+1,320,431
| +25% | +$130M | 0.05% | 336 |
|
2023
Q1 | $560M | Buy |
5,322,914
+791,610
| +17% | +$83.3M | 0.05% | 370 |
|
2022
Q4 | $450M | Buy |
4,531,304
+82,904
| +2% | +$8.23M | 0.04% | 428 |
|
2022
Q3 | $481M | Sell |
4,448,400
-554,370
| -11% | -$59.9M | 0.05% | 372 |
|
2022
Q2 | $554M | Sell |
5,002,770
-378,823
| -7% | -$41.9M | 0.06% | 341 |
|
2022
Q1 | $736M | Sell |
5,381,593
-1,439,384
| -21% | -$197M | 0.06% | 314 |
|
2021
Q4 | $922M | Buy |
6,820,977
+646,694
| +10% | +$87.4M | 0.07% | 266 |
|
2021
Q3 | $973M | Buy |
6,174,283
+517,672
| +9% | +$81.6M | 0.08% | 235 |
|
2021
Q2 | $1.06B | Sell |
5,656,611
-1,211,648
| -18% | -$227M | 0.08% | 212 |
|
2021
Q1 | $1.38B | Sell |
6,868,259
-719,654
| -9% | -$145M | 0.12% | 156 |
|
2020
Q4 | $1.63B | Sell |
7,587,913
-90,158
| -1% | -$19.4M | 0.15% | 126 |
|
2020
Q3 | $1.36B | Sell |
7,678,071
-1,391,786
| -15% | -$247M | 0.14% | 125 |
|
2020
Q2 | $1.54B | Sell |
9,069,857
-3,101,167
| -25% | -$526M | 0.17% | 108 |
|
2020
Q1 | $1.76B | Sell |
12,171,024
-1,237,162
| -9% | -$178M | 0.24% | 79 |
|
2019
Q4 | $2.45B | Buy |
13,408,186
+109,271
| +0.8% | +$19.9M | 0.27% | 65 |
|
2019
Q3 | $2.11B | Buy |
13,298,915
+3,815,901
| +40% | +$607M | 0.25% | 72 |
|
2019
Q2 | $1.52B | Buy |
9,483,014
+2,127,243
| +29% | +$341M | 0.18% | 101 |
|
2019
Q1 | $1B | Sell |
7,355,771
-369,680
| -5% | -$50.5M | 0.12% | 158 |
|
2018
Q4 | $797M | Sell |
7,725,451
-2,338,010
| -23% | -$241M | 0.11% | 164 |
|
2018
Q3 | $1.28B | Buy |
10,063,461
+350,835
| +4% | +$44.7M | 0.14% | 137 |
|
2018
Q2 | $1.08B | Buy |
9,712,626
+1,082,153
| +13% | +$121M | 0.12% | 156 |
|
2018
Q1 | $962M | Sell |
8,630,473
-415,838
| -5% | -$46.4M | 0.11% | 178 |
|
2017
Q4 | $907M | Sell |
9,046,311
-2,571,788
| -22% | -$258M | 0.11% | 204 |
|
2017
Q3 | $1.1B | Sell |
11,618,099
-2,423,223
| -17% | -$230M | 0.13% | 154 |
|
2017
Q2 | $1.27B | Sell |
14,041,322
-857,339
| -6% | -$77.4M | 0.16% | 129 |
|
2017
Q1 | $1.2B | Buy |
14,898,661
+1,647,907
| +12% | +$133M | 0.15% | 130 |
|
2016
Q4 | $920M | Sell |
13,250,754
-3,385,994
| -20% | -$235M | 0.12% | 172 |
|
2016
Q3 | $1.28B | Buy |
16,636,748
+1,188,632
| +8% | +$91.2M | 0.17% | 117 |
|
2016
Q2 | $1.1B | Buy |
15,448,116
+1,033,050
| +7% | +$73.7M | 0.15% | 144 |
|
2016
Q1 | $941M | Buy |
14,415,066
+3,951,116
| +38% | +$258M | 0.13% | 162 |
|
2015
Q4 | $675M | Buy |
10,463,950
+354,624
| +4% | +$22.9M | 0.09% | 225 |
|
2015
Q3 | $580M | Buy |
10,109,326
+545,008
| +6% | +$31.3M | 0.08% | 255 |
|
2015
Q2 | $495M | Sell |
9,564,318
-1,429,998
| -13% | -$74M | 0.06% | 340 |
|
2015
Q1 | $504M | Sell |
10,994,316
-325,040
| -3% | -$14.9M | 0.06% | 342 |
|
2014
Q4 | $457M | Buy |
11,319,356
+694,414
| +7% | +$28M | 0.06% | 359 |
|
2014
Q3 | $371M | Sell |
10,624,942
-695,744
| -6% | -$24.3M | 0.05% | 400 |
|
2014
Q2 | $412M | Buy |
11,320,686
+1,019,604
| +10% | +$37.1M | 0.06% | 381 |
|
2014
Q1 | $366M | Sell |
10,301,082
-2,562,826
| -20% | -$91.1M | 0.05% | 394 |
|
2013
Q4 | $418M | Buy |
12,863,908
+4,654,992
| +57% | +$151M | 0.06% | 351 |
|
2013
Q3 | $210M | Sell |
8,208,916
-4,000,464
| -33% | -$102M | 0.03% | 589 |
|
2013
Q2 | $283M | Buy |
+12,209,380
| New | +$283M | 0.05% | 446 |
|