JA
JLB & Associates’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,029
| Closed | -$277K | – | 73 |
|
|
2022
Q1 | $277K | Sell |
2,029
-6,050
| -75% | -$826K | 0.04% | 73 |
|
|
2021
Q4 | $1.09M | Sell |
8,079
-15,245
| -65% | -$2.06M | 0.15% | 64 |
|
|
2021
Q3 | $3.68M | Sell |
23,324
-19,298
| -45% | -$3.04M | 0.58% | 43 |
|
|
2021
Q2 | $7.99M | Sell |
42,622
-741
| -2% | -$139K | 1.25% | 33 |
|
|
2021
Q1 | $8.74M | Sell |
43,363
-3,955
| -8% | -$797K | 1.44% | 34 |
|
|
2020
Q4 | $10.2M | Sell |
47,318
-858
| -2% | -$185K | 1.69% | 27 |
|
|
2020
Q3 | $8.56M | Sell |
48,176
-8,701
| -15% | -$1.55M | 1.57% | 29 |
|
|
2020
Q2 | $9.65M | Sell |
56,877
-11,897
| -17% | -$2.02M | 1.93% | 21 |
|
|
2020
Q1 | $9.92M | Sell |
68,774
-6,688
| -9% | -$965K | 2.35% | 18 |
|
|
2019
Q4 | $13.8M | Sell |
75,462
-5,663
| -7% | -$1.03M | 2.53% | 15 |
|
|
2019
Q3 | $12.9M | Sell |
81,125
-9,449
| -10% | -$1.5M | 2.56% | 16 |
|
|
2019
Q2 | $14.5M | Sell |
90,574
-5,626
| -6% | -$901K | 2.93% | 9 |
|
|
2019
Q1 | $13.1M | Sell |
96,200
-2,597
| -3% | -$355K | 2.77% | 10 |
|
|
2018
Q4 | $10.2M | Sell |
98,797
-307
| -0.3% | -$31.7K | 2.48% | 18 |
|
|
2018
Q3 | $12.6M | Sell |
99,104
-5,918
| -6% | -$754K | 2.7% | 14 |
|
|
2018
Q2 | $11.7M | Sell |
105,022
-862
| -0.8% | -$96.1K | 2.49% | 14 |
|
|
2018
Q1 | $11.8M | Sell |
105,884
-2,595
| -2% | -$289K | 2.54% | 14 |
|
|
2017
Q4 | $10.9M | Buy |
108,479
+4,376
| +4% | +$439K | 2.36% | 18 |
|
|
2017
Q3 | $9.89M | Buy |
104,103
+77
| +0.1% | +$7.32K | 2.42% | 17 |
|
|
2017
Q2 | $9.4M | Buy |
+104,026
| New | +$9.4M | 2.38% | 18 |
|
|
2016
Q4 | $7.34M | Buy |
105,718
+1,019
| +1% | +$70.7K | 1.98% | 25 |
|
|
2016
Q3 | $8.04M | Buy |
104,699
+6,725
| +7% | +$516K | 2.22% | 22 |
|
|
2016
Q2 | $6.99M | Sell |
97,974
-9,842
| -9% | -$702K | 1.98% | 25 |
|
|
2016
Q1 | $8.42M | Buy |
107,816
+20,422
| +23% | +$1.59M | 2.15% | 21 |
|
|
2015
Q4 | $5.64M | Buy |
87,394
+43,768
| +100% | +$2.82M | 1.74% | 26 |
|
|
2015
Q3 | $5.01M | Buy |
43,626
+3,354
| +8% | +$385K | 1.61% | 29 |
|
|
2015
Q2 | $4.17M | Buy |
40,272
+4,964
| +14% | +$514K | 1.29% | 34 |
|
|
2015
Q1 | $3.24M | Buy |
35,308
+3,950
| +13% | +$362K | 1.01% | 41 |
|
|
2014
Q4 | $2.53M | Buy |
31,358
+3,181
| +11% | +$257K | 0.84% | 42 |
|
|
2014
Q3 | $1.97M | Buy |
28,177
+3,651
| +15% | +$255K | 0.71% | 49 |
|
|
2014
Q2 | $1.79M | Buy |
24,526
+9,373
| +62% | +$683K | 0.65% | 50 |
|
|
2014
Q1 | $1.08M | Buy |
15,153
+8,179
| +117% | +$581K | 0.4% | 57 |
|
|
2013
Q4 | $453K | Buy |
+6,974
| New | +$453K | 0.17% | 69 |
|