IEQ 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 | $1.86M | Sell |
23,239
-4,305
| -16% | -$345K | 0.01% | 662 |
|
|
2025
Q1 | $2.7M | Sell |
27,544
-18,891
| -41% | -$1.85M | 0.02% | 507 |
|
|
2024
Q4 | $5.2M | Buy |
46,435
+40,771
| +720% | +$4.57M | 0.05% | 263 |
|
|
2024
Q3 | $580K | Buy |
5,664
+1,826
| +48% | +$187K | 0.01% | 706 |
|
|
2024
Q2 | $371K | Sell |
3,838
-77
| -2% | -$7.45K | 0.01% | 742 |
|
|
2024
Q1 | $523K | Buy |
3,915
+362
| +10% | +$48.4K | 0.01% | 607 |
|
|
2023
Q4 | $451K | Buy |
3,553
+174
| +5% | +$22.1K | 0.01% | 609 |
|
|
2023
Q3 | $390K | Buy |
3,379
+683
| +25% | +$78.8K | 0.01% | 648 |
|
|
2023
Q2 | $266K | Sell |
2,696
-92
| -3% | -$9.06K | 0.01% | 726 |
|
|
2023
Q1 | $293K | Buy |
+2,788
| New | +$293K | 0.01% | 723 |
|
|
2022
Q4 | – | Sell |
-6,115
| Closed | -$661K | – | 849 |
|
|
2022
Q3 | $661K | Buy |
6,115
+1,952
| +47% | +$211K | 0.02% | 467 |
|
|
2022
Q2 | $461K | Sell |
4,163
-1,834
| -31% | -$203K | 0.01% | 493 |
|
|
2022
Q1 | $821K | Buy |
5,997
+1,194
| +25% | +$163K | 0.02% | 375 |
|
|
2021
Q4 | $649K | Buy |
4,803
+1,505
| +46% | +$203K | 0.02% | 396 |
|
|
2021
Q3 | $520K | Buy |
3,298
+1,073
| +48% | +$169K | 0.01% | 422 |
|
|
2021
Q2 | $417K | Buy |
2,225
+59
| +3% | +$11.1K | 0.01% | 394 |
|
|
2021
Q1 | $437K | Buy |
+2,166
| New | +$437K | 0.02% | 294 |
|
|
2020
Q4 | – | Sell |
-1,927
| Closed | -$342K | – | 289 |
|
|
2020
Q3 | $342K | Buy |
1,927
+663
| +52% | +$118K | 0.02% | 282 |
|
|
2020
Q2 | $214K | Sell |
1,264
-899
| -42% | -$152K | 0.01% | 286 |
|
|
2020
Q1 | $312K | Buy |
2,163
+220
| +11% | +$31.7K | 0.03% | 271 |
|
|
2019
Q4 | $355K | Buy |
+1,943
| New | +$355K | 0.03% | 281 |
|