GF
Greenhouse Funds’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2025
Q1 | – | Sell |
-639,876
| Closed | -$71.7M | – | 35 |
|
|
2024
Q4 | $71.7M | Buy |
639,876
+52,993
| +9% | +$5.94M | 2.99% | 17 |
|
|
2024
Q3 | $60.1M | Buy |
+586,883
| New | +$60.1M | 2.3% | 17 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2024
Q1 | – | Sell |
-582,261
| Closed | -$73.9M | – | 35 |
|
|
2023
Q4 | $73.9M | Sell |
582,261
-380,536
| -40% | -$48.3M | 4.87% | 5 |
|
|
2023
Q3 | $111M | Buy |
962,797
+227,190
| +31% | +$26.2M | 8.21% | 1 |
|
|
2023
Q2 | $72.5M | Buy |
735,607
+97,558
| +15% | +$9.61M | 5.65% | 3 |
|
|
2023
Q1 | $67.1M | Buy |
638,049
+477,805
| +298% | +$50.3M | 5.63% | 3 |
|
|
2022
Q4 | $15.9M | Sell |
160,244
-128,693
| -45% | -$12.8M | 1.45% | 28 |
|
|
2022
Q3 | $31.2M | Buy |
288,937
+56,816
| +24% | +$6.14M | 3.56% | 13 |
|
|
2022
Q2 | $25.7M | Buy |
+232,121
| New | +$25.7M | 2.83% | 14 |
|
|
2022
Q1 | – | Sell |
-229,301
| Closed | -$31M | – | 44 |
|
|
2021
Q4 | $31M | Buy |
+229,301
| New | +$31M | 2.9% | 16 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 32 |
|