Kornitzer Capital Management’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 | – | Sell |
-125,573
| Closed | -$12.3M | – | 507 |
|
|
2025
Q1 | $12.3M | Buy |
125,573
+1,420
| +1% | +$139K | 0.25% | 104 |
|
|
2024
Q4 | $13.9M | Sell |
124,153
-5,533
| -4% | -$620K | 0.27% | 97 |
|
|
2024
Q3 | $13.3M | Buy |
129,686
+18
| +0% | +$1.84K | 0.25% | 119 |
|
|
2024
Q2 | $12.5M | Sell |
129,668
-75
| -0.1% | -$7.25K | 0.24% | 117 |
|
|
2024
Q1 | $17.3M | Sell |
129,743
-30
| -0% | -$4.01K | 0.32% | 87 |
|
|
2023
Q4 | $16.5M | Sell |
129,773
-3
| -0% | -$381 | 0.32% | 82 |
|
|
2023
Q3 | $15M | Sell |
129,776
-62,300
| -32% | -$7.19M | 0.31% | 88 |
|
|
2023
Q2 | $18.9M | Buy |
192,076
+7,868
| +4% | +$775K | 0.37% | 61 |
|
|
2023
Q1 | $19.4M | Sell |
184,208
-11,371
| -6% | -$1.2M | 0.39% | 67 |
|
|
2022
Q4 | $19.4M | Hold |
195,579
| – | – | 0.39% | 68 |
|
|
2022
Q3 | $21.1M | Sell |
195,579
-7,556
| -4% | -$816K | 0.45% | 52 |
|
|
2022
Q2 | $22.5M | Buy |
203,135
+42,735
| +27% | +$4.73M | 0.45% | 54 |
|
|
2022
Q1 | $21.9M | Sell |
160,400
-42,954
| -21% | -$5.88M | 0.36% | 86 |
|
|
2021
Q4 | $27.5M | Buy |
203,354
+40,150
| +25% | +$5.43M | 0.41% | 70 |
|
|
2021
Q3 | $25.7M | Buy |
163,204
+2,893
| +2% | +$456K | 0.39% | 73 |
|
|
2021
Q2 | $30.1M | Sell |
160,311
-100
| -0.1% | -$18.8K | 0.45% | 59 |
|
|
2021
Q1 | $32.3M | Hold |
160,411
| – | – | 0.52% | 48 |
|
|
2020
Q4 | $34.6M | Buy |
160,411
+8,702
| +6% | +$1.87M | 0.59% | 41 |
|
|
2020
Q3 | $26.9M | Sell |
151,709
-21,693
| -13% | -$3.85M | 0.53% | 49 |
|
|
2020
Q2 | $29.4M | Sell |
173,402
-398
| -0.2% | -$67.5K | 0.59% | 35 |
|
|
2020
Q1 | $25.1M | Buy |
173,800
+2,716
| +2% | +$392K | 0.59% | 38 |
|
|
2019
Q4 | $31.2M | Buy |
171,084
+55,834
| +48% | +$10.2M | 0.55% | 46 |
|
|
2019
Q3 | $18.3M | Buy |
+115,250
| New | +$18.3M | 0.33% | 104 |
|