Gratus Capital’s Global Payments GPN Stock Holding History

Gratus Capital’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.33M	Sell	13,781 -171	-1%	-$16.5K	0.05%	156
2024 Q1	$1.86M	Hold	13,952	–	–	0.09%	137
2023 Q4	$1.77M	Sell	13,952 -374	-3%	-$47.5K	0.1%	119
2023 Q3	$1.65M	Sell	14,326 -58	-0.4%	-$6.69K	0.11%	114
2023 Q2	$1.42M	Sell	14,384 -937	-6%	-$92.3K	0.1%	113
2023 Q1	$1.61M	Sell	15,321 -309	-2%	-$32.5K	0.12%	99
2022 Q4	$1.55M	Sell	15,630 -448	-3%	-$44.5K	0.13%	101
2022 Q3	$1.74M	Sell	16,078 -386	-2%	-$41.7K	0.18%	90
2022 Q2	$1.82M	Hold	16,464	–	–	0.2%	84
2022 Q1	$2.25M	Hold	16,464	–	–	0.22%	80
2021 Q4	$2.23M	Sell	16,464 -932	-5%	-$126K	0.21%	82
2021 Q3	$2.74M	Sell	17,396 -570	-3%	-$89.8K	0.29%	71
2021 Q2	$3.37M	Sell	17,966 -11,352	-39%	-$2.13M	0.37%	66
2021 Q1	$5.91M	Sell	29,318 -1,576	-5%	-$318K	0.71%	55
2020 Q4	$6.66M	Sell	30,894 -2,009	-6%	-$433K	0.89%	53
2020 Q3	$5.84M	Sell	32,903 -2,770	-8%	-$492K	0.91%	53
2020 Q2	$6.05M	Buy	35,673 +530	+2%	+$89.9K	1.02%	45
2020 Q1	$5.07M	Sell	35,143 -3,058	-8%	-$441K	0.95%	43
2019 Q4	$6.97M	Sell	38,201 -591	-2%	-$108K	1.06%	36
2019 Q3	$6.17M	Buy	38,792 +6,822	+21%	+$1.08M	1.01%	38
2019 Q2	$5.12M	Buy	31,970 +500	+2%	+$80.1K	0.83%	48
2019 Q1	$4.3M	Sell	31,470 -350	-1%	-$47.8K	0.72%	52
2018 Q4	$3.28M	Hold	31,820	–	–	0.67%	54
2018 Q3	$4.05M	Buy	31,820 +112	+0.4%	+$14.3K	0.56%	49
2018 Q2	$3.54M	Sell	31,708 -1,417	-4%	-$158K	0.52%	52
2018 Q1	$3.69M	Hold	33,125	–	–	0.53%	53
2017 Q4	$3.32M	Sell	33,125 -400	-1%	-$40.1K	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%	-$20.2K	0.39%	65
2016 Q4	$2.34M	Hold	33,775	–	–	0.35%	67
2016 Q3	$2.59M	Sell	33,775 -725	-2%	-$55.7K	0.38%	63
2016 Q2	$2.46M	Buy	+34,500	New	+$2.46M	0.36%	63