Harris Associates’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534M | Buy |
6,676,892
+1,259,089
| +23% | +$101M | 0.87% | 44 |
|
|
2025
Q1 | $531M | Buy |
5,417,803
+65,943
| +1% | +$6.46M | 0.89% | 43 |
|
|
2024
Q4 | $600M | Buy |
5,351,860
+325,453
| +6% | +$36.5M | 0.79% | 42 |
|
|
2024
Q3 | $515M | Buy |
5,026,407
+2,146,485
| +75% | +$220M | 0.67% | 43 |
|
|
2024
Q2 | $278M | Buy |
2,879,922
+655,458
| +29% | +$63.4M | 0.47% | 58 |
|
|
2024
Q1 | $297M | Sell |
2,224,464
-446,230
| -17% | -$59.6M | 0.48% | 61 |
|
|
2023
Q4 | $339M | Sell |
2,670,694
-119,790
| -4% | -$15.2M | 0.58% | 54 |
|
|
2023
Q3 | $322M | Buy |
2,790,484
+507,699
| +22% | +$58.6M | 0.63% | 48 |
|
|
2023
Q2 | $225M | Buy |
2,282,785
+266,028
| +13% | +$26.2M | 0.42% | 62 |
|
|
2023
Q1 | $212M | Buy |
2,016,757
+8,196
| +0.4% | +$863K | 0.41% | 62 |
|
|
2022
Q4 | $199M | Sell |
2,008,561
-1,806,809
| -47% | -$179M | 0.41% | 63 |
|
|
2022
Q3 | $412M | Buy |
3,815,370
+389,907
| +11% | +$42.1M | 0.69% | 38 |
|
|
2022
Q2 | $379M | Buy |
3,425,463
+800,263
| +30% | +$88.5M | 0.6% | 48 |
|
|
2022
Q1 | $359M | Buy |
2,625,200
+1,579,135
| +151% | +$216M | 0.47% | 59 |
|
|
2021
Q4 | $141M | Buy |
+1,046,065
| New | +$141M | 0.22% | 82 |
|