Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $42.7M | Buy |
533,856
+431,904
| +424% | +$34.6M | 0.08% | 181 |
|
2025
Q1 | $9.98M | Buy |
101,952
+62,853
| +161% | +$6.15M | 0.02% | 380 |
|
2024
Q4 | $4.38M | Buy |
+39,099
| New | +$4.38M | 0.01% | 531 |
|
2024
Q3 | – | Sell |
-30,400
| Closed | -$2.94M | – | 1060 |
|
2024
Q2 | $2.94M | Sell |
30,400
-132,632
| -81% | -$12.8M | 0.01% | 538 |
|
2024
Q1 | $21.8M | Buy |
163,032
+101,762
| +166% | +$13.6M | 0.07% | 164 |
|
2023
Q4 | $7.78M | Buy |
+61,270
| New | +$7.78M | 0.03% | 332 |
|
2023
Q2 | – | Sell |
-4,162
| Closed | -$438K | – | 1257 |
|
2023
Q1 | $438K | Sell |
4,162
-66,742
| -94% | -$7.02M | ﹤0.01% | 810 |
|
2022
Q4 | $7.04M | Buy |
70,904
+64,712
| +1,045% | +$6.43M | 0.03% | 339 |
|
2022
Q3 | $669K | Sell |
6,192
-3,364
| -35% | -$363K | ﹤0.01% | 982 |
|
2022
Q2 | $1.06M | Sell |
9,556
-52,150
| -85% | -$5.77M | ﹤0.01% | 927 |
|
2022
Q1 | $8.44M | Sell |
61,706
-51,590
| -46% | -$7.06M | 0.03% | 349 |
|
2021
Q4 | $15.3M | Buy |
113,296
+89,496
| +376% | +$12.1M | 0.03% | 327 |
|
2021
Q3 | $3.75M | Buy |
23,800
+22,843
| +2,387% | +$3.6M | 0.01% | 625 |
|
2021
Q2 | $179K | Sell |
957
-7,043
| -88% | -$1.32M | ﹤0.01% | 1456 |
|
2021
Q1 | $1.61M | Sell |
8,000
-23,992
| -75% | -$4.84M | ﹤0.01% | 823 |
|
2020
Q4 | $6.89M | Buy |
31,992
+31,936
| +57,029% | +$6.88M | 0.02% | 442 |
|
2020
Q3 | $10K | Sell |
56
-556
| -91% | -$99.3K | ﹤0.01% | 1002 |
|
2020
Q2 | $104K | Buy |
+612
| New | +$104K | ﹤0.01% | 635 |
|