Great Lakes Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,751
| Closed | -$395K | – | 792 |
|
|
2023
Q1 | $395K | Buy |
+3,751
| New | +$395K | ﹤0.01% | 673 |
|
|
2021
Q4 | – | Sell |
-6,806
| Closed | -$1.07M | – | 713 |
|
|
2021
Q3 | $1.07M | Sell |
6,806
-558
| -8% | -$87.9K | 0.02% | 445 |
|
|
2021
Q2 | $1.38M | Sell |
7,364
-35
| -0.5% | -$6.56K | 0.02% | 425 |
|
|
2021
Q1 | $1.49M | Sell |
7,399
-270
| -4% | -$54.4K | 0.02% | 418 |
|
|
2020
Q4 | $1.65M | Buy |
7,669
+207
| +3% | +$44.6K | 0.03% | 383 |
|
|
2020
Q3 | $1.33M | Buy |
7,462
+263
| +4% | +$46.7K | 0.03% | 381 |
|
|
2020
Q2 | $1.22M | Buy |
7,199
+96
| +1% | +$16.3K | 0.03% | 382 |
|
|
2020
Q1 | $1.02M | Sell |
7,103
-17,320
| -71% | -$2.5M | 0.03% | 383 |
|
|
2019
Q4 | $4.46M | Sell |
24,423
-147
| -0.6% | -$26.8K | 0.1% | 244 |
|
|
2019
Q3 | $3.91M | Buy |
24,570
+1,231
| +5% | +$196K | 0.09% | 258 |
|
|
2019
Q2 | $3.74M | Buy |
23,339
+40
| +0.2% | +$6.41K | 0.08% | 242 |
|
|
2019
Q1 | $3.18M | Sell |
23,299
-4
| -0% | -$546 | 0.07% | 275 |
|
|
2018
Q4 | $2.4M | Sell |
23,303
-4,797
| -17% | -$495K | 0.06% | 296 |
|
|
2018
Q3 | $3.58M | Sell |
28,100
-22,802
| -45% | -$2.91M | 0.08% | 242 |
|
|
2018
Q2 | $5.68M | Buy |
50,902
+324
| +0.6% | +$36.1K | 0.13% | 177 |
|
|
2018
Q1 | $5.64M | Buy |
50,578
+2,708
| +6% | +$302K | 0.13% | 166 |
|
|
2017
Q4 | $4.8M | Buy |
47,870
+24,611
| +106% | +$2.47M | 0.11% | 171 |
|
|
2017
Q3 | $2.21M | Buy |
23,259
+4,889
| +27% | +$465K | 0.05% | 286 |
|
|
2017
Q2 | $1.66M | Buy |
+18,370
| New | +$1.66M | 0.04% | 313 |
|
|
2016
Q1 | – | Sell |
-81,807
| Closed | -$5.28M | – | 568 |
|
|
2015
Q4 | $5.28M | Buy |
81,807
+8,513
| +12% | +$549K | 0.16% | 114 |
|
|
2015
Q3 | $4.21M | Buy |
73,294
+20,164
| +38% | +$1.16M | 0.13% | 134 |
|
|
2015
Q2 | $2.75M | Buy |
53,130
+19,926
| +60% | +$1.03M | 0.08% | 195 |
|
|
2015
Q1 | $1.52M | Sell |
33,204
-11,450
| -26% | -$525K | 0.05% | 275 |
|
|
2014
Q4 | $1.8M | Sell |
44,654
-10,622
| -19% | -$429K | 0.06% | 238 |
|
|
2014
Q3 | $1.93M | Buy |
+55,276
| New | +$1.93M | 0.06% | 207 |
|