Geode Capital Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504M | Sell |
6,326,398
-8,308
| -0.1% | -$662K | 0.04% | 412 |
|
|
2025
Q1 | $618M | Buy |
6,334,706
+104,384
| +2% | +$10.2M | 0.05% | 338 |
|
|
2024
Q4 | $696M | Buy |
6,230,322
+301,877
| +5% | +$33.7M | 0.05% | 307 |
|
|
2024
Q3 | $605M | Buy |
5,928,445
+31,934
| +0.5% | +$3.26M | 0.05% | 335 |
|
|
2024
Q2 | $569M | Buy |
5,896,511
+15,857
| +0.3% | +$1.53M | 0.05% | 323 |
|
|
2024
Q1 | $784M | Buy |
5,880,654
+188,464
| +3% | +$25.1M | 0.07% | 252 |
|
|
2023
Q4 | $721M | Buy |
5,692,190
+112,500
| +2% | +$14.2M | 0.08% | 251 |
|
|
2023
Q3 | $642M | Buy |
5,579,690
+69,257
| +1% | +$7.97M | 0.08% | 248 |
|
|
2023
Q2 | $541M | Buy |
5,510,433
+64,912
| +1% | +$6.38M | 0.06% | 295 |
|
|
2023
Q1 | $572M | Sell |
5,445,521
-69,912
| -1% | -$7.34M | 0.07% | 266 |
|
|
2022
Q4 | $547M | Sell |
5,515,433
-74,881
| -1% | -$7.42M | 0.08% | 262 |
|
|
2022
Q3 | $603M | Buy |
5,590,314
+18,657
| +0.3% | +$2.01M | 0.09% | 224 |
|
|
2022
Q2 | $615M | Buy |
5,571,657
+773,556
| +16% | +$85.4M | 0.09% | 220 |
|
|
2022
Q1 | $655M | Buy |
4,798,101
+31,901
| +0.7% | +$4.35M | 0.08% | 233 |
|
|
2021
Q4 | $643M | Buy |
4,766,200
+208,681
| +5% | +$28.1M | 0.08% | 250 |
|
|
2021
Q3 | $716M | Buy |
4,557,519
+92,854
| +2% | +$14.6M | 0.1% | 192 |
|
|
2021
Q2 | $835M | Sell |
4,464,665
-842
| -0% | -$157K | 0.12% | 153 |
|
|
2021
Q1 | $898M | Sell |
4,465,507
-78,409
| -2% | -$15.8M | 0.14% | 128 |
|
|
2020
Q4 | $976M | Buy |
4,543,916
+298,652
| +7% | +$64.2M | 0.16% | 114 |
|
|
2020
Q3 | $752M | Sell |
4,245,264
-12,279
| -0.3% | -$2.18M | 0.15% | 131 |
|
|
2020
Q2 | $721M | Sell |
4,257,543
-531,961
| -11% | -$90.1M | 0.15% | 126 |
|
|
2020
Q1 | $690M | Buy |
4,789,504
+130,068
| +3% | +$18.7M | 0.18% | 114 |
|
|
2019
Q4 | $849M | Buy |
4,659,436
+223,583
| +5% | +$40.7M | 0.18% | 111 |
|
|
2019
Q3 | $704M | Buy |
4,435,853
+2,237,453
| +102% | +$355M | 0.16% | 123 |
|
|
2019
Q2 | $351M | Buy |
2,198,400
+110,107
| +5% | +$17.6M | 0.09% | 242 |
|
|
2019
Q1 | $285M | Buy |
2,088,293
+118,630
| +6% | +$16.2M | 0.07% | 266 |
|
|
2018
Q4 | $203M | Buy |
1,969,663
+128,466
| +7% | +$13.2M | 0.06% | 298 |
|
|
2018
Q3 | $234M | Buy |
1,841,197
+53,933
| +3% | +$6.86M | 0.07% | 291 |
|
|
2018
Q2 | $199M | Buy |
1,787,264
+69,695
| +4% | +$7.75M | 0.06% | 308 |
|
|
2018
Q1 | $191M | Buy |
1,717,569
+96,835
| +6% | +$10.8M | 0.06% | 302 |
|
|
2017
Q4 | $162M | Buy |
1,620,734
+124,076
| +8% | +$12.4M | 0.06% | 333 |
|
|
2017
Q3 | $142M | Buy |
1,496,658
+39,446
| +3% | +$3.74M | 0.05% | 350 |
|
|
2017
Q2 | $131M | Buy |
1,457,212
+28,372
| +2% | +$2.56M | 0.05% | 359 |
|
|
2017
Q1 | $115M | Buy |
1,428,840
+109,525
| +8% | +$8.82M | 0.05% | 383 |
|
|
2016
Q4 | $91.5M | Buy |
1,319,315
+63,196
| +5% | +$4.38M | 0.04% | 410 |
|
|
2016
Q3 | $96.3M | Sell |
1,256,119
-65,504
| -5% | -$5.02M | 0.05% | 389 |
|
|
2016
Q2 | $94.2M | Buy |
1,321,623
+548,179
| +71% | +$39.1M | 0.05% | 358 |
|
|
2016
Q1 | $50.5K | Buy |
773,444
+7,011
| +0.9% | +$458 | 0.03% | 527 |
|
|
2015
Q4 | $49.4M | Buy |
766,433
+392,178
| +105% | +$25.3M | 0.03% | 525 |
|
|
2015
Q3 | $42.9M | Buy |
374,255
+11,292
| +3% | +$1.3M | 0.03% | 548 |
|
|
2015
Q2 | $37.5M | Buy |
362,963
+9,492
| +3% | +$982K | 0.02% | 622 |
|
|
2015
Q1 | $32.4M | Buy |
353,471
+914
| +0.3% | +$83.8K | 0.02% | 670 |
|
|
2014
Q4 | $28.5M | Buy |
352,557
+106
| +0% | +$8.56K | 0.02% | 696 |
|
|
2014
Q3 | $24.6M | Buy |
352,451
+44
| +0% | +$3.08K | 0.02% | 727 |
|
|
2014
Q2 | $25.7M | Buy |
352,407
+1,548
| +0.4% | +$113K | 0.02% | 716 |
|
|
2014
Q1 | $24.9M | Buy |
350,859
+7,706
| +2% | +$548K | 0.02% | 712 |
|
|
2013
Q4 | $22.3M | Buy |
343,153
+23,335
| +7% | +$1.52M | 0.02% | 725 |
|
|
2013
Q3 | $16.3M | Buy |
319,818
+12,217
| +4% | +$624K | 0.01% | 784 |
|
|
2013
Q2 | $14.2M | Buy |
+307,601
| New | +$14.2M | 0.01% | 774 |
|