Fjarde Ap-fonden’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 | $3.59M | Buy |
44,860
+600
| +1% | +$48K | 0.03% | 386 |
|
2025
Q1 | $4.33M | Sell |
44,260
-6,600
| -13% | -$646K | 0.05% | 327 |
|
2024
Q4 | $5.7M | Buy |
50,860
+4,000
| +9% | +$448K | 0.06% | 312 |
|
2024
Q3 | $4.8M | Buy |
+46,860
| New | +$4.8M | 0.05% | 349 |
|
2024
Q1 | $6.3M | Buy |
47,160
+2,100
| +5% | +$281K | 0.07% | 294 |
|
2023
Q4 | $5.72M | Hold |
45,060
| – | – | 0.07% | 290 |
|
2023
Q3 | $5.2M | Sell |
45,060
-1,200
| -3% | -$138K | 0.07% | 299 |
|
2023
Q2 | $4.56M | Sell |
46,260
-14,500
| -24% | -$1.43M | 0.06% | 338 |
|
2023
Q1 | $6.39M | Buy |
60,760
+6,550
| +12% | +$689K | 0.09% | 262 |
|
2022
Q4 | $5.38M | Sell |
54,210
-900
| -2% | -$89.4K | 0.08% | 288 |
|
2022
Q3 | $6.1M | Hold |
55,110
| – | – | 0.08% | 270 |
|
2022
Q2 | $6.1M | Sell |
55,110
-29,200
| -35% | -$3.23M | 0.08% | 270 |
|
2022
Q1 | $11.5M | Sell |
84,310
-1,100
| -1% | -$151K | 0.11% | 186 |
|
2021
Q4 | $11.5M | Sell |
85,410
-2,000
| -2% | -$270K | 0.1% | 200 |
|
2021
Q3 | $13.8M | Buy |
87,410
+600
| +0.7% | +$94.5K | 0.13% | 153 |
|
2021
Q2 | $16.3M | Sell |
86,810
-6,700
| -7% | -$1.26M | 0.15% | 136 |
|
2021
Q1 | $18.9M | Buy |
93,510
+2,500
| +3% | +$504K | 0.17% | 119 |
|
2020
Q4 | $19.6M | Sell |
91,010
-2,900
| -3% | -$625K | 0.19% | 109 |
|
2020
Q3 | $16.7M | Buy |
93,910
+5,500
| +6% | +$977K | 0.18% | 112 |
|
2020
Q2 | $15M | Buy |
88,410
+2,733
| +3% | +$464K | 0.19% | 113 |
|
2020
Q1 | $12.4M | Sell |
85,677
-7,500
| -8% | -$1.08M | 0.2% | 108 |
|
2019
Q4 | $17M | Sell |
93,177
-20,901
| -18% | -$3.82M | 0.21% | 104 |
|
2019
Q3 | $18.1M | Buy |
114,078
+50,298
| +79% | +$8M | 0.24% | 93 |
|
2019
Q2 | $10.2M | Buy |
63,780
+11,200
| +21% | +$1.79M | 0.13% | 178 |
|
2019
Q1 | $7.18M | Buy |
52,580
+18,891
| +56% | +$2.58M | 0.09% | 234 |
|
2018
Q4 | $3.47M | Sell |
33,689
-10,800
| -24% | -$1.11M | 0.06% | 321 |
|
2018
Q3 | $5.67M | Sell |
44,489
-1,322
| -3% | -$168K | 0.08% | 253 |
|
2018
Q2 | $5.11M | Sell |
45,811
-394
| -0.9% | -$43.9K | 0.08% | 280 |
|
2018
Q1 | $5.15M | Buy |
46,205
+2,210
| +5% | +$246K | 0.08% | 277 |
|
2017
Q4 | $4.41M | Buy |
43,995
+6,805
| +18% | +$682K | 0.07% | 317 |
|
2017
Q3 | $3.53M | Buy |
37,190
+2,789
| +8% | +$265K | 0.07% | 318 |
|
2017
Q2 | $3.11M | Buy |
34,401
+4,178
| +14% | +$377K | 0.06% | 353 |
|
2017
Q1 | $2.44M | Sell |
30,223
-1,554
| -5% | -$125K | 0.06% | 378 |
|
2016
Q4 | $2.21M | Sell |
31,777
-3,223
| -9% | -$224K | 0.05% | 428 |
|
2016
Q3 | $2.69M | Buy |
35,000
+681
| +2% | +$52.3K | 0.06% | 377 |
|
2016
Q2 | $2.45M | Sell |
34,319
-5,586
| -14% | -$399K | 0.06% | 388 |
|
2016
Q1 | $2.61M | Buy |
39,905
+3,610
| +10% | +$236K | 0.06% | 371 |
|
2015
Q4 | $2.34M | Buy |
+36,295
| New | +$2.34M | 0.06% | 371 |
|