Guggenheim Capital’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
8,397
-407
| -5% | -$32.6K | 0.01% | 1036 |
|
|
2025
Q1 | $862K | Buy |
8,804
+305
| +4% | +$29.9K | 0.01% | 939 |
|
|
2024
Q4 | $952K | Sell |
8,499
-19,619
| -70% | -$2.2M | 0.01% | 937 |
|
|
2024
Q3 | $2.88M | Buy |
28,118
+10,862
| +63% | +$1.11M | 0.02% | 696 |
|
|
2024
Q2 | $1.67M | Sell |
17,256
-776
| -4% | -$75K | 0.01% | 879 |
|
|
2024
Q1 | $2.41M | Buy |
18,032
+3,997
| +28% | +$534K | 0.02% | 821 |
|
|
2023
Q4 | $1.78M | Sell |
14,035
-13,022
| -48% | -$1.65M | 0.01% | 888 |
|
|
2023
Q3 | $3.12M | Buy |
27,057
+5,378
| +25% | +$621K | 0.03% | 650 |
|
|
2023
Q2 | $2.14M | Sell |
21,679
-1,007
| -4% | -$99.2K | 0.02% | 826 |
|
|
2023
Q1 | $2.39M | Sell |
22,686
-3,528
| -13% | -$371K | 0.02% | 782 |
|
|
2022
Q4 | $2.6M | Sell |
26,214
-3,056
| -10% | -$304K | 0.02% | 753 |
|
|
2022
Q3 | $3.16M | Buy |
29,270
+5,340
| +22% | +$577K | 0.03% | 667 |
|
|
2022
Q2 | $2.65M | Sell |
23,930
-12,747
| -35% | -$1.41M | 0.02% | 788 |
|
|
2022
Q1 | $5.02M | Sell |
36,677
-254
| -0.7% | -$34.8K | 0.03% | 653 |
|
|
2021
Q4 | $4.99M | Buy |
36,931
+19,636
| +114% | +$2.65M | 0.03% | 684 |
|
|
2021
Q3 | $2.73M | Sell |
17,295
-3,902
| -18% | -$615K | 0.02% | 893 |
|
|
2021
Q2 | $3.98M | Buy |
21,197
+9,557
| +82% | +$1.79M | 0.02% | 770 |
|
|
2021
Q1 | $2.35M | Sell |
11,640
-1,343
| -10% | -$271K | 0.02% | 944 |
|
|
2020
Q4 | $2.8M | Buy |
12,983
+384
| +3% | +$82.7K | 0.02% | 823 |
|
|
2020
Q3 | $2.24M | Sell |
12,599
-12,176
| -49% | -$2.16M | 0.02% | 843 |
|
|
2020
Q2 | $4.2M | Sell |
24,775
-15,385
| -38% | -$2.61M | 0.03% | 593 |
|
|
2020
Q1 | $5.79M | Buy |
40,160
+6,500
| +19% | +$937K | 0.06% | 389 |
|
|
2019
Q4 | $6.15M | Sell |
33,660
-30,601
| -48% | -$5.59M | 0.05% | 518 |
|
|
2019
Q3 | $10.2M | Sell |
64,261
-5,846
| -8% | -$929K | 0.08% | 304 |
|
|
2019
Q2 | $11.2M | Sell |
70,107
-6,621
| -9% | -$1.06M | 0.09% | 255 |
|
|
2019
Q1 | $10.5M | Sell |
76,728
-4,329
| -5% | -$591K | 0.09% | 271 |
|
|
2018
Q4 | $8.36M | Sell |
81,057
-17,053
| -17% | -$1.76M | 0.07% | 325 |
|
|
2018
Q3 | $12.5M | Buy |
98,110
+32,063
| +49% | +$4.08M | 0.08% | 274 |
|
|
2018
Q2 | $7.36M | Sell |
66,047
-683,000
| -91% | -$76.1M | 0.05% | 482 |
|
|
2018
Q1 | $83.5M | Sell |
749,047
-58,519
| -7% | -$6.53M | 0.2% | 77 |
|
|
2017
Q4 | $81M | Buy |
807,566
+254,315
| +46% | +$25.5M | 0.19% | 94 |
|
|
2017
Q3 | $52.6M | Sell |
553,251
-50,450
| -8% | -$4.79M | 0.12% | 267 |
|
|
2017
Q2 | $54.5M | Sell |
603,701
-13,873
| -2% | -$1.25M | 0.14% | 231 |
|
|
2017
Q1 | $49.8M | Buy |
617,574
+23,890
| +4% | +$1.93M | 0.14% | 279 |
|
|
2016
Q4 | $41.2M | Sell |
593,684
-179,948
| -23% | -$12.5M | 0.12% | 346 |
|
|
2016
Q3 | $59.4M | Sell |
773,632
-30,830
| -4% | -$2.37M | 0.18% | 95 |
|
|
2016
Q2 | $57.4M | Buy |
804,462
+615,783
| +326% | +$44M | 0.18% | 117 |
|
|
2016
Q1 | $12.3M | Sell |
188,679
-53,987
| -22% | -$3.53M | 0.04% | 643 |
|
|
2015
Q4 | $15.7M | Sell |
242,666
-203,646
| -46% | -$13.1M | 0.05% | 612 |
|
|
2015
Q3 | $25.6M | Sell |
446,312
-133,596
| -23% | -$7.66M | 0.08% | 448 |
|
|
2015
Q2 | $30M | Sell |
579,908
-42,700
| -7% | -$2.21M | 0.07% | 486 |
|
|
2015
Q1 | $28.5M | Sell |
622,608
-1,115,342
| -64% | -$51.1M | 0.07% | 530 |
|
|
2014
Q4 | $70.2M | Buy |
1,737,950
+621,332
| +56% | +$25.1M | 0.18% | 102 |
|
|
2014
Q3 | $39M | Sell |
1,116,618
-601,578
| -35% | -$21M | 0.09% | 327 |
|
|
2014
Q2 | $62.6M | Sell |
1,718,196
-437,070
| -20% | -$15.9M | 0.16% | 119 |
|
|
2014
Q1 | $76.6M | Buy |
2,155,266
+380,336
| +21% | +$13.5M | 0.22% | 59 |
|
|
2013
Q4 | $57.7M | Buy |
1,774,930
+305,994
| +21% | +$9.94M | 0.18% | 93 |
|
|
2013
Q3 | $37.5M | Buy |
1,468,936
+142,696
| +11% | +$3.64M | 0.13% | 145 |
|
|
2013
Q2 | $30.7M | Buy |
+1,326,240
| New | +$30.7M | 0.13% | 153 |
|