Icon Advisers’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 | $3.02M | Hold |
37,742
| – | – | 0.69% | 57 |
|
|
2025
Q1 | $3.7M | Hold |
37,742
| – | – | 0.86% | 36 |
|
|
2024
Q4 | $4.23M | Sell |
37,742
-3,625
| -9% | -$406K | 0.95% | 32 |
|
|
2024
Q3 | $4.24M | Sell |
41,367
-15
| -0% | -$1.54K | 0.89% | 38 |
|
|
2024
Q2 | $3.96M | Hold |
41,382
| – | – | 0.89% | 30 |
|
|
2024
Q1 | $5.39M | Hold |
41,382
| – | – | 1.17% | 12 |
|
|
2023
Q4 | $5.26M | Hold |
41,382
| – | – | 1.2% | 15 |
|
|
2023
Q3 | $4.78M | Hold |
41,382
| – | – | 1.18% | 15 |
|
|
2023
Q2 | $4.08M | Hold |
41,382
| – | – | 1.04% | 25 |
|
|
2023
Q1 | $4.36M | Sell |
41,382
-28,893
| -41% | -$3.04M | 1.11% | 21 |
|
|
2022
Q4 | $6.98M | Sell |
70,275
-1,300
| -2% | -$129K | 1.79% | 9 |
|
|
2022
Q3 | $7.73M | Sell |
71,575
-2,600
| -4% | -$281K | 2.12% | 6 |
|
|
2022
Q2 | $8.21M | Sell |
74,175
-1,900
| -2% | -$210K | 1.9% | 4 |
|
|
2022
Q1 | $10.4M | Hold |
76,075
| – | – | 1.77% | 4 |
|
|
2021
Q4 | $10.3M | Hold |
76,075
| – | – | 1.65% | 9 |
|
|
2021
Q3 | $12M | Hold |
76,075
| – | – | 2.03% | 7 |
|
|
2021
Q2 | $14.3M | Hold |
76,075
| – | – | 2.33% | 4 |
|
|
2021
Q1 | $15.3M | Hold |
76,075
| – | – | 2.4% | 2 |
|
|
2020
Q4 | $16.4M | Hold |
76,075
| – | – | 2.97% | 1 |
|
|
2020
Q3 | $13.5M | Hold |
76,075
| – | – | 2.65% | 2 |
|
|
2020
Q2 | $12.9M | Buy |
76,075
+5,356
| +8% | +$908K | 2.53% | 1 |
|
|
2020
Q1 | $10.2M | Buy |
70,719
+1,000
| +1% | +$144K | 2.23% | 1 |
|
|
2019
Q4 | $12.7M | Buy |
69,719
+1,200
| +2% | +$219K | 1.81% | 4 |
|
|
2019
Q3 | $10.9M | Buy |
68,519
+49,319
| +257% | +$7.84M | 1.61% | 5 |
|
|
2019
Q2 | $3.07M | Buy |
+19,200
| New | +$3.07M | 0.29% | 92 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$1.24M | – | 305 |
|
|
2018
Q4 | $1.24M | Hold |
12,000
| – | – | 0.13% | 161 |
|
|
2018
Q3 | $1.53M | Buy |
12,000
+2,300
| +24% | +$293K | 0.13% | 162 |
|
|
2018
Q2 | $1.08M | Hold |
9,700
| – | – | 0.08% | 199 |
|
|
2018
Q1 | $1.08M | Hold |
9,700
| – | – | 0.08% | 207 |
|
|
2017
Q4 | $972K | Buy |
+9,700
| New | +$972K | 0.07% | 237 |
|
|
2013
Q4 | – | Sell |
-48,600
| Closed | -$1.24M | – | 316 |
|
|
2013
Q3 | $1.24M | Hold |
48,600
| – | – | 0.09% | 175 |
|
|
2013
Q2 | $1.13M | Buy |
+48,600
| New | +$1.13M | 0.09% | 206 |
|