Gateway Investment Advisers’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,486
| Closed | -$332K | – | 525 |
|
|
2024
Q1 | $332K | Sell |
2,486
-9
| -0.4% | -$1.2K | ﹤0.01% | 433 |
|
|
2023
Q4 | $317K | Sell |
2,495
-70
| -3% | -$8.89K | ﹤0.01% | 429 |
|
|
2023
Q3 | $296K | Sell |
2,565
-121
| -5% | -$14K | ﹤0.01% | 432 |
|
|
2023
Q2 | $265K | Sell |
2,686
-231
| -8% | -$22.8K | ﹤0.01% | 452 |
|
|
2023
Q1 | $307K | Sell |
2,917
-2,565
| -47% | -$270K | ﹤0.01% | 439 |
|
|
2022
Q4 | $544K | Buy |
5,482
+382
| +7% | +$37.9K | 0.01% | 402 |
|
|
2022
Q3 | $551K | Buy |
5,100
+726
| +17% | +$78.4K | 0.01% | 397 |
|
|
2022
Q2 | $484K | Buy |
4,374
+6
| +0.1% | +$664 | 0.01% | 423 |
|
|
2022
Q1 | $598K | Buy |
4,368
+1,080
| +33% | +$148K | 0.01% | 414 |
|
|
2021
Q4 | $444K | Buy |
3,288
+327
| +11% | +$44.2K | ﹤0.01% | 432 |
|
|
2021
Q3 | $467K | Sell |
2,961
-44
| -1% | -$6.94K | ﹤0.01% | 423 |
|
|
2021
Q2 | $564K | Sell |
3,005
-74
| -2% | -$13.9K | 0.01% | 413 |
|
|
2021
Q1 | $621K | Buy |
3,079
+289
| +10% | +$58.3K | 0.01% | 393 |
|
|
2020
Q4 | $601K | Sell |
2,790
-309
| -10% | -$66.6K | 0.01% | 391 |
|
|
2020
Q3 | $550K | Sell |
3,099
-67
| -2% | -$11.9K | 0.01% | 386 |
|
|
2020
Q2 | $537K | Sell |
3,166
-1,599
| -34% | -$271K | 0.01% | 405 |
|
|
2020
Q1 | $687K | Buy |
4,765
+485
| +11% | +$69.9K | 0.01% | 383 |
|
|
2019
Q4 | $781K | Buy |
4,280
+145
| +4% | +$26.5K | 0.01% | 408 |
|
|
2019
Q3 | $658K | Sell |
4,135
-2,702
| -40% | -$430K | 0.01% | 431 |
|
|
2019
Q2 | $1.1M | Sell |
6,837
-423
| -6% | -$67.7K | 0.01% | 437 |
|
|
2019
Q1 | $991K | Sell |
7,260
-299
| -4% | -$40.8K | 0.01% | 460 |
|
|
2018
Q4 | $780K | Sell |
7,559
-580
| -7% | -$59.8K | 0.01% | 485 |
|
|
2018
Q3 | $1.04M | Sell |
8,139
-69
| -0.8% | -$8.79K | 0.01% | 454 |
|
|
2018
Q2 | $915K | Sell |
8,208
-801
| -9% | -$89.3K | 0.01% | 481 |
|
|
2018
Q1 | $1.01M | Sell |
9,009
-300
| -3% | -$33.5K | 0.01% | 482 |
|
|
2017
Q4 | $933K | Sell |
9,309
-1,367
| -13% | -$137K | 0.01% | 504 |
|
|
2017
Q3 | $1.02M | Sell |
10,676
-225
| -2% | -$21.4K | 0.01% | 498 |
|
|
2017
Q2 | $985K | Buy |
10,901
+114
| +1% | +$10.3K | 0.01% | 488 |
|
|
2017
Q1 | $870K | Sell |
10,787
-1,159
| -10% | -$93.5K | 0.01% | 495 |
|
|
2016
Q4 | $829K | Buy |
11,946
+95
| +0.8% | +$6.59K | 0.01% | 515 |
|
|
2016
Q3 | $910K | Sell |
11,851
-112
| -0.9% | -$8.6K | 0.01% | 500 |
|
|
2016
Q2 | $854K | Buy |
+11,963
| New | +$854K | 0.01% | 507 |
|
|
2014
Q4 | – | Sell |
-16,778
| Closed | -$586K | – | 655 |
|
|
2014
Q3 | $586K | Buy |
16,778
+312
| +2% | +$10.9K | ﹤0.01% | 619 |
|
|
2014
Q2 | $600K | Hold |
16,466
| – | – | ﹤0.01% | 622 |
|
|
2014
Q1 | $585K | Hold |
16,466
| – | – | ﹤0.01% | 605 |
|
|
2013
Q4 | $535K | Hold |
16,466
| – | – | ﹤0.01% | 607 |
|
|
2013
Q3 | $421K | Sell |
16,466
-28
| -0.2% | -$716 | ﹤0.01% | 623 |
|
|
2013
Q2 | $382K | Buy |
+16,494
| New | +$382K | ﹤0.01% | 614 |
|