JLB & Associates’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,029
| Closed | -$277K | – | 73 |
|
|
2022
Q1 | $277K | Sell |
2,029
-6,050
| -75% | -$845K | 0.04% | 73 |
|
|
2021
Q4 | $1.09M | Sell |
8,079
-15,245
| -65% | -$2.1M | 0.15% | 64 |
|
|
2021
Q3 | $3.67M | Sell |
23,324
-19,298
| -45% | -$3.35M | 0.58% | 43 |
|
|
2021
Q2 | $7.99M | Sell |
42,622
-741
| -2% | -$149K | 1.25% | 33 |
|
|
2021
Q1 | $8.74M | Sell |
43,363
-3,955
| -8% | -$788K | 1.44% | 34 |
|
|
2020
Q4 | $10.2M | Sell |
47,318
-858
| -2% | -$160K | 1.69% | 27 |
|
|
2020
Q3 | $8.55M | Sell |
48,176
-8,701
| -15% | -$1.51M | 1.57% | 29 |
|
|
2020
Q2 | $9.65M | Sell |
56,877
-11,897
| -17% | -$1.98M | 1.93% | 21 |
|
|
2020
Q1 | $9.92M | Sell |
68,774
-6,688
| -9% | -$1.22M | 2.35% | 18 |
|
|
2019
Q4 | $13.8M | Sell |
75,462
-5,663
| -7% | -$972K | 2.53% | 15 |
|
|
2019
Q3 | $12.9M | Sell |
81,125
-9,449
| -10% | -$1.54M | 2.56% | 16 |
|
|
2019
Q2 | $14.5M | Sell |
90,574
-5,626
| -6% | -$836K | 2.93% | 9 |
|
|
2019
Q1 | $13.1M | Sell |
96,200
-2,597
| -3% | -$315K | 2.77% | 10 |
|
|
2018
Q4 | $10.2M | Sell |
98,797
-307
| -0.3% | -$33.8K | 2.48% | 18 |
|
|
2018
Q3 | $12.6M | Sell |
99,104
-5,918
| -6% | -$712K | 2.7% | 14 |
|
|
2018
Q2 | $11.7M | Sell |
105,022
-862
| -0.8% | -$97.4K | 2.49% | 14 |
|
|
2018
Q1 | $11.8M | Sell |
105,884
-2,595
| -2% | -$287K | 2.54% | 14 |
|
|
2017
Q4 | $10.9M | Buy |
108,479
+4,376
| +4% | +$438K | 2.36% | 18 |
|
|
2017
Q3 | $9.89M | Buy |
104,103
+77
| +0.1% | +$7.25K | 2.42% | 17 |
|
|
2017
Q2 | $9.39M | Buy |
+104,026
| New | +$8.99M | 2.38% | 18 |
|
|
2016
Q4 | $7.34M | Buy |
105,718
+1,019
| +1% | +$73.2K | 1.98% | 25 |
|
|
2016
Q3 | $8.04M | Buy |
104,699
+6,725
| +7% | +$507K | 2.22% | 22 |
|
|
2016
Q2 | $6.99M | Sell |
97,974
-9,842
| -9% | -$726K | 1.98% | 25 |
|
|
2016
Q1 | $8.42M | Buy |
107,816
+20,422
| +23% | +$1.21M | 2.15% | 21 |
|
|
2015
Q4 | $5.64M | Buy |
87,394
+142
| +0.2% | +$9.58K | 1.74% | 26 |
|
|
2015
Q3 | $5M | Buy |
87,252
+6,708
| +8% | +$372K | 1.61% | 29 |
|
|
2015
Q2 | $4.17M | Buy |
80,544
+9,928
| +14% | +$509K | 1.29% | 34 |
|
|
2015
Q1 | $3.24M | Buy |
70,616
+7,900
| +13% | +$352K | 1.01% | 41 |
|
|
2014
Q4 | $2.53M | Buy |
62,716
+6,362
| +11% | +$255K | 0.84% | 42 |
|
|
2014
Q3 | $1.97M | Buy |
56,354
+7,302
| +15% | +$261K | 0.71% | 49 |
|
|
2014
Q2 | $1.79M | Buy |
49,052
+18,746
| +62% | +$645K | 0.65% | 50 |
|
|
2014
Q1 | $1.08M | Buy |
30,306
+16,358
| +117% | +$562K | 0.4% | 57 |
|
|
2013
Q4 | $453K | Buy |
+13,948
| New | +$423K | 0.17% | 69 |
|
Other funds holding GPN
SF
OAG
