HSBC Holdings’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 | $89.8M | Buy |
1,124,558
+560,936
| +100% | +$44.8M | 0.05% | 301 |
|
|
2025
Q1 | $55.1M | Sell |
563,622
-445,559
| -44% | -$43.5M | 0.03% | 427 |
|
|
2024
Q4 | $113M | Buy |
1,009,181
+276,963
| +38% | +$31M | 0.07% | 258 |
|
|
2024
Q3 | $75M | Buy |
732,218
+24,348
| +3% | +$2.49M | 0.04% | 363 |
|
|
2024
Q2 | $68M | Buy |
707,870
+13,956
| +2% | +$1.34M | 0.04% | 348 |
|
|
2024
Q1 | $92.7M | Buy |
693,914
+241,872
| +54% | +$32.3M | 0.06% | 285 |
|
|
2023
Q4 | $57.4M | Sell |
452,042
-548,306
| -55% | -$69.6M | 0.05% | 355 |
|
|
2023
Q3 | $116M | Sell |
1,000,348
-301,645
| -23% | -$34.9M | 0.12% | 148 |
|
|
2023
Q2 | $129M | Buy |
1,301,993
+920,422
| +241% | +$91M | 0.13% | 129 |
|
|
2023
Q1 | $40.1M | Buy |
381,571
+10,007
| +3% | +$1.05M | 0.05% | 386 |
|
|
2022
Q4 | $36.8M | Buy |
371,564
+146,782
| +65% | +$14.5M | 0.04% | 404 |
|
|
2022
Q3 | $24.6M | Sell |
224,782
-31,204
| -12% | -$3.41M | 0.04% | 422 |
|
|
2022
Q2 | $28.6M | Buy |
255,986
+12,150
| +5% | +$1.36M | 0.04% | 416 |
|
|
2022
Q1 | $33.5M | Sell |
243,836
-24,414
| -9% | -$3.35M | 0.04% | 391 |
|
|
2021
Q4 | $36.5M | Sell |
268,250
-65,713
| -20% | -$8.94M | 0.03% | 417 |
|
|
2021
Q3 | $53.1M | Sell |
333,963
-13,063
| -4% | -$2.08M | 0.05% | 285 |
|
|
2021
Q2 | $65.1M | Buy |
347,026
+44,822
| +15% | +$8.41M | 0.07% | 240 |
|
|
2021
Q1 | $61.5M | Sell |
302,204
-13,832
| -4% | -$2.81M | 0.07% | 242 |
|
|
2020
Q4 | $67.1M | Buy |
316,036
+55,358
| +21% | +$11.8M | 0.09% | 187 |
|
|
2020
Q3 | $46.5M | Buy |
260,678
+29,206
| +13% | +$5.21M | 0.07% | 219 |
|
|
2020
Q2 | $39.3M | Buy |
231,472
+9,645
| +4% | +$1.64M | 0.07% | 217 |
|
|
2020
Q1 | $32.8M | Buy |
221,827
+2,888
| +1% | +$427K | 0.08% | 222 |
|
|
2019
Q4 | $39.9M | Buy |
218,939
+49,877
| +30% | +$9.1M | 0.07% | 246 |
|
|
2019
Q3 | $26.9M | Buy |
169,062
+98,866
| +141% | +$15.7M | 0.05% | 311 |
|
|
2019
Q2 | $11.2M | Sell |
70,196
-9,391
| -12% | -$1.5M | 0.02% | 563 |
|
|
2019
Q1 | $10.9M | Sell |
79,587
-1,588
| -2% | -$217K | 0.02% | 565 |
|
|
2018
Q4 | $8.37M | Sell |
81,175
-4,507
| -5% | -$465K | 0.02% | 646 |
|
|
2018
Q3 | $10.9M | Buy |
85,682
+1,102
| +1% | +$140K | 0.02% | 596 |
|
|
2018
Q2 | $9.43M | Sell |
84,580
-60,244
| -42% | -$6.71M | 0.02% | 638 |
|
|
2018
Q1 | $16.2M | Buy |
144,824
+38,322
| +36% | +$4.27M | 0.02% | 518 |
|
|
2017
Q4 | $10.7M | Buy |
106,502
+18,243
| +21% | +$1.83M | 0.02% | 645 |
|
|
2017
Q3 | $8.39M | Sell |
88,259
-42,918
| -33% | -$4.08M | 0.01% | 651 |
|
|
2017
Q2 | $11.8M | Buy |
131,177
+7,081
| +6% | +$640K | 0.02% | 539 |
|
|
2017
Q1 | $10M | Buy |
124,096
+11,404
| +10% | +$920K | 0.02% | 568 |
|
|
2016
Q4 | $7.82M | Buy |
112,692
+4,494
| +4% | +$312K | 0.02% | 600 |
|
|
2016
Q3 | $8.3M | Sell |
108,198
-189,361
| -64% | -$14.5M | 0.02% | 573 |
|
|
2016
Q2 | $21.2M | Buy |
297,559
+243,032
| +446% | +$17.3M | 0.06% | 305 |
|
|
2016
Q1 | $3.56M | Buy |
54,527
+12,539
| +30% | +$819K | 0.01% | 780 |
|
|
2015
Q4 | $2.71M | Sell |
41,988
-145,896
| -78% | -$9.41M | 0.01% | 869 |
|
|
2015
Q3 | $10.8M | Sell |
187,884
-181,912
| -49% | -$10.4M | 0.03% | 514 |
|
|
2015
Q2 | $19.1M | Buy |
369,796
+363,012
| +5,351% | +$18.8M | 0.04% | 405 |
|
|
2015
Q1 | $311K | Sell |
6,784
-34
| -0.5% | -$1.56K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $276K | Buy |
+6,818
| New | +$276K | ﹤0.01% | 1304 |
|
|
2013
Q4 | – | Sell |
-28,110
| Closed | -$718K | – | 1395 |
|
|
2013
Q3 | $718K | Sell |
28,110
-4,016
| -13% | -$103K | ﹤0.01% | 1067 |
|
|
2013
Q2 | $744K | Buy |
+32,126
| New | +$744K | ﹤0.01% | 954 |
|