Gratus Capital’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.33M | Sell |
13,781
-171
| -1% | -$18.8K | 0.05% | 159 |
|
|
2024
Q1 | $1.86M | Hold |
13,952
| – | – | 0.09% | 139 |
|
|
2023
Q4 | $1.77M | Sell |
13,952
-374
| -3% | -$43.3K | 0.1% | 123 |
|
|
2023
Q3 | $1.65M | Sell |
14,326
-58
| -0.4% | -$6.9K | 0.11% | 118 |
|
|
2023
Q2 | $1.42M | Sell |
14,384
-937
| -6% | -$96.3K | 0.1% | 118 |
|
|
2023
Q1 | $1.61M | Sell |
15,321
-309
| -2% | -$33.5K | 0.12% | 101 |
|
|
2022
Q4 | $1.55M | Sell |
15,630
-448
| -3% | -$46.7K | 0.13% | 102 |
|
|
2022
Q3 | $1.74M | Sell |
16,078
-386
| -2% | -$47.6K | 0.18% | 92 |
|
|
2022
Q2 | $1.82M | Hold |
16,464
| – | – | 0.2% | 84 |
|
|
2022
Q1 | $2.25M | Hold |
16,464
| – | – | 0.22% | 81 |
|
|
2021
Q4 | $2.23M | Sell |
16,464
-932
| -5% | -$129K | 0.21% | 82 |
|
|
2021
Q3 | $2.74M | Sell |
17,396
-570
| -3% | -$99K | 0.29% | 71 |
|
|
2021
Q2 | $3.37M | Sell |
17,966
-11,352
| -39% | -$2.28M | 0.37% | 66 |
|
|
2021
Q1 | $5.91M | Sell |
29,318
-1,576
| -5% | -$314K | 0.71% | 55 |
|
|
2020
Q4 | $6.66M | Sell |
30,894
-2,009
| -6% | -$375K | 0.89% | 53 |
|
|
2020
Q3 | $5.84M | Sell |
32,903
-2,770
| -8% | -$479K | 0.91% | 53 |
|
|
2020
Q2 | $6.05M | Buy |
35,673
+530
| +2% | +$88.2K | 1.02% | 45 |
|
|
2020
Q1 | $5.07M | Sell |
35,143
-3,058
| -8% | -$559K | 0.95% | 47 |
|
|
2019
Q4 | $6.97M | Sell |
38,201
-591
| -2% | -$101K | 1.06% | 36 |
|
|
2019
Q3 | $6.17M | Buy |
38,792
+6,822
| +21% | +$1.11M | 1.01% | 38 |
|
|
2019
Q2 | $5.12M | Buy |
31,970
+500
| +2% | +$74.3K | 0.83% | 48 |
|
|
2019
Q1 | $4.3M | Sell |
31,470
-350
| -1% | -$42.5K | 0.72% | 53 |
|
|
2018
Q4 | $3.28M | Hold |
31,820
| – | – | 0.67% | 54 |
|
|
2018
Q3 | $4.05M | Buy |
31,820
+112
| +0.4% | +$13.5K | 0.56% | 49 |
|
|
2018
Q2 | $3.54M | Sell |
31,708
-1,417
| -4% | -$160K | 0.52% | 52 |
|
|
2018
Q1 | $3.69M | Hold |
33,125
| – | – | 0.53% | 53 |
|
|
2017
Q4 | $3.32M | Sell |
33,125
-400
| -1% | -$40K | 0.43% | 57 |
|
|
2017
Q3 | $3.19M | Hold |
33,525
| – | – | 0.44% | 56 |
|
|
2017
Q2 | $3.03M | Hold |
33,525
| – | – | 0.43% | 56 |
|
|
2017
Q1 | $2.71M | Sell |
33,525
-250
| -0.7% | -$19.6K | 0.39% | 65 |
|
|
2016
Q4 | $2.34M | Hold |
33,775
| – | – | 0.35% | 67 |
|
|
2016
Q3 | $2.59M | Sell |
33,775
-725
| -2% | -$54.6K | 0.38% | 63 |
|
|
2016
Q2 | $2.46M | Buy |
+34,500
| New | +$2.55M | 0.36% | 63 |
|
Other funds holding GPN
SF
OAG
Gratus Capital's GPN Position: Q2 2024 in Review
Gratus Capital reduced its Global Payments (GPN) stake by 1.2% in Q2 2024, selling an estimated $18.8K and leaving 13,781 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #159.
Gratus Capital first reported a position in GPN in Q2 2016 and has held it in 33 quarters since. The position peaked at $6.97M in Q4 2019. 896 funds tracked by Wall St. Rank hold GPN as of Q2 2024.
- Gratus Capital held 13,781 shares of Global Payments worth $1.33M as of Q2 2024.
- Gratus Capital sold 171 Global Payments shares in Q2 2024, an estimated $18.8K.
- Global Payments made up 0.05% of Gratus Capital's portfolio in Q2 2024, its #159 holding.
- Gratus Capital first reported a position in Global Payments in Q2 2016 and has held it in 33 quarters since.
- Gratus Capital's Global Payments position peaked at $6.97M in Q4 2019.
- 896 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.