ING Group’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131,571
| Closed | -$12.7M | – | 567 |
|
|
2024
Q2 | $12.7M | Buy |
131,571
+98,739
| +301% | +$10.9M | 0.08% | 188 |
|
|
2024
Q1 | $4.39M | Buy |
32,832
+23
| +0.1% | +$3.04K | 0.03% | 344 |
|
|
2023
Q4 | $4.17M | Sell |
32,809
-458,511
| -93% | -$53.1M | 0.03% | 320 |
|
|
2023
Q3 | $56.7M | Buy |
491,320
+293,550
| +148% | +$34.9M | 0.5% | 40 |
|
|
2023
Q2 | $19.5M | Sell |
197,770
-20,285
| -9% | -$2.09M | 0.15% | 124 |
|
|
2023
Q1 | $22.9M | Buy |
218,055
+159,080
| +270% | +$17.2M | 0.22% | 91 |
|
|
2022
Q4 | $5.86M | Buy |
58,975
+14,840
| +34% | +$1.55M | 0.06% | 216 |
|
|
2022
Q3 | $4.77M | Sell |
44,135
-9,781
| -18% | -$1.21M | 0.08% | 175 |
|
|
2022
Q2 | $5.96M | Sell |
53,916
-5,065
| -9% | -$640K | 0.07% | 219 |
|
|
2022
Q1 | $8.07M | Buy |
58,981
+19,878
| +51% | +$2.78M | 0.08% | 184 |
|
|
2021
Q4 | $5.29M | Sell |
39,103
-90,842
| -70% | -$12.5M | 0.05% | 268 |
|
|
2021
Q3 | $20.5M | Buy |
129,945
+699
| +0.5% | +$121K | 0.26% | 66 |
|
|
2021
Q2 | $24.2M | Buy |
129,246
+109,698
| +561% | +$22.1M | 0.39% | 46 |
|
|
2021
Q1 | $3.94M | Sell |
19,548
-307
| -2% | -$61.2K | 0.08% | 150 |
|
|
2020
Q4 | $4.28M | Buy |
19,855
+13,232
| +200% | +$2.47M | 0.1% | 143 |
|
|
2020
Q3 | $1.18M | Buy |
6,623
+4,093
| +162% | +$708K | 0.05% | 180 |
|
|
2020
Q2 | $429K | Sell |
2,530
-2,965
| -54% | -$494K | 0.02% | 193 |
|
|
2020
Q1 | $793K | Sell |
5,495
-7,720
| -58% | -$1.41M | 0.03% | 210 |
|
|
2019
Q4 | $2.41M | Buy |
+13,215
| New | +$2.27M | 0.07% | 184 |
|
|
2019
Q3 | – | Sell |
-2,875
| Closed | -$460K | – | 594 |
|
|
2019
Q2 | $460K | Sell |
2,875
-4,898
| -63% | -$728K | 0.01% | 537 |
|
|
2019
Q1 | $1.06M | Buy |
+7,773
| New | +$944K | 0.02% | 308 |
|
|
2018
Q4 | – | Sell |
-1,950
| Closed | -$248K | – | 758 |
|
|
2018
Q3 | $248K | Buy |
+1,950
| New | +$235K | ﹤0.01% | 706 |
|
|
2017
Q4 | – | Sell |
-4,864
| Closed | -$462K | – | 801 |
|
|
2017
Q3 | $462K | Buy |
+4,864
| New | +$458K | 0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-11,798
| Closed | -$952K | – | 872 |
|
|
2017
Q1 | $952K | Buy |
+11,798
| New | +$925K | 0.02% | 347 |
|
|
2016
Q4 | – | Sell |
-9,689
| Closed | -$737K | – | 563 |
|
|
2016
Q3 | $737K | Buy |
9,689
+4,288
| +79% | +$323K | 0.01% | 330 |
|
|
2016
Q2 | $386K | Buy |
+5,401
| New | +$399K | 0.01% | 391 |
|
Other funds holding GPN
SF
OAG
