LCM
Logan Capital Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
20,322
-101
| -0.5% | -$8.08K | 0.08% | 174 |
|
|
2025
Q1 | $2M | Sell |
20,423
-140
| -0.7% | -$13.7K | 0.09% | 174 |
|
|
2024
Q4 | $2.3M | Sell |
20,563
-199
| -1% | -$22.3K | 0.1% | 172 |
|
|
2024
Q3 | $2.13M | Hold |
20,762
| – | – | 0.09% | 177 |
|
|
2024
Q2 | $2.01M | Sell |
20,762
-400
| -2% | -$38.7K | 0.09% | 177 |
|
|
2024
Q1 | $2.83M | Sell |
21,162
-1,016
| -5% | -$136K | 0.12% | 159 |
|
|
2023
Q4 | $2.82M | Sell |
22,178
-362
| -2% | -$46K | 0.13% | 158 |
|
|
2023
Q3 | $2.6M | Buy |
22,540
+2,040
| +10% | +$235K | 0.13% | 154 |
|
|
2023
Q2 | $2.02M | Sell |
20,500
-5,005
| -20% | -$493K | 0.1% | 170 |
|
|
2023
Q1 | $2.68M | Sell |
25,505
-445
| -2% | -$46.8K | 0.13% | 155 |
|
|
2022
Q4 | $2.58M | Sell |
25,950
-4,821
| -16% | -$479K | 0.13% | 151 |
|
|
2022
Q3 | $3.32M | Sell |
30,771
-100
| -0.3% | -$10.8K | 0.2% | 116 |
|
|
2022
Q2 | $3.42M | Hold |
30,871
| – | – | 0.2% | 121 |
|
|
2022
Q1 | $4.22M | Buy |
30,871
+1,600
| +5% | +$219K | 0.2% | 115 |
|
|
2021
Q4 | $3.96M | Sell |
29,271
-17,375
| -37% | -$2.35M | 0.17% | 124 |
|
|
2021
Q3 | $7.35M | Sell |
46,646
-124,723
| -73% | -$19.7M | 0.34% | 88 |
|
|
2021
Q2 | $32.1M | Buy |
171,369
+1,099
| +0.6% | +$206K | 1.5% | 10 |
|
|
2021
Q1 | $34.3M | Sell |
170,270
-2,041
| -1% | -$411K | 1.72% | 8 |
|
|
2020
Q4 | $37.1M | Buy |
172,311
+3,069
| +2% | +$661K | 1.85% | 6 |
|
|
2020
Q3 | $30.1M | Sell |
169,242
-17,284
| -9% | -$3.07M | 1.63% | 8 |
|
|
2020
Q2 | $31.6M | Sell |
186,526
-17,770
| -9% | -$3.01M | 1.83% | 7 |
|
|
2020
Q1 | $29.5M | Sell |
204,296
-1,914
| -0.9% | -$276K | 2.06% | 5 |
|
|
2019
Q4 | $37.6M | Sell |
206,210
-3,981
| -2% | -$727K | 2.06% | 5 |
|
|
2019
Q3 | $33.4M | Sell |
210,191
-5,019
| -2% | -$798K | 1.97% | 5 |
|
|
2019
Q2 | $34.5M | Sell |
215,210
-3,174
| -1% | -$508K | 2.03% | 6 |
|
|
2019
Q1 | $29.8M | Buy |
218,384
+196
| +0.1% | +$26.8K | 1.83% | 8 |
|
|
2018
Q4 | $22.5M | Sell |
218,188
-3,004
| -1% | -$310K | 1.78% | 7 |
|
|
2018
Q3 | $28.2M | Sell |
221,192
-2,190
| -1% | -$279K | 1.85% | 7 |
|
|
2018
Q2 | $24.9M | Sell |
223,382
-20,943
| -9% | -$2.33M | 1.73% | 10 |
|
|
2018
Q1 | $27.2M | Sell |
244,325
-6,951
| -3% | -$775K | 1.92% | 8 |
|
|
2017
Q4 | $25.2M | Sell |
251,276
-9,438
| -4% | -$946K | 1.76% | 11 |
|
|
2017
Q3 | $24.8M | Sell |
260,714
-1,824
| -0.7% | -$173K | 1.77% | 11 |
|
|
2017
Q2 | $23.7M | Sell |
262,538
-2,932
| -1% | -$265K | 1.77% | 8 |
|
|
2017
Q1 | $21.4M | Sell |
265,470
-6,604
| -2% | -$533K | 1.65% | 11 |
|
|
2016
Q4 | $18.9M | Sell |
272,074
-4,892
| -2% | -$340K | 1.52% | 18 |
|
|
2016
Q3 | $21.3M | Sell |
276,966
-9,389
| -3% | -$721K | 1.74% | 11 |
|
|
2016
Q2 | $20.4M | Buy |
286,355
+2,720
| +1% | +$194K | 1.72% | 12 |
|
|
2016
Q1 | $18.5M | Sell |
283,635
-3,176
| -1% | -$207K | 1.49% | 17 |
|
|
2015
Q4 | $18.5M | Buy |
286,811
+162,144
| +130% | +$10.5M | 1.47% | 19 |
|
|
2015
Q3 | $14.3M | Sell |
124,667
-12,999
| -9% | -$1.49M | 1.19% | 30 |
|
|
2015
Q2 | $14.2M | Sell |
137,666
-18,107
| -12% | -$1.87M | 1.04% | 37 |
|
|
2015
Q1 | $14.3M | Buy |
+155,773
| New | +$14.3M | 1.01% | 37 |
|
|
2013
Q3 | – | Sell |
-40,198
| Closed | -$1.74M | – | 267 |
|
|
2013
Q2 | $1.74M | Buy |
+40,198
| New | +$1.74M | 0.14% | 113 |
|