Los Angeles 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 | $1.4M | Buy |
+17,521
| New | +$1.4M | 0.01% | 549 |
|
|
2025
Q1 | – | Sell |
-50,653
| Closed | -$5.68M | – | 1136 |
|
|
2024
Q4 | $5.68M | Buy |
50,653
+25,461
| +101% | +$2.85M | 0.02% | 309 |
|
|
2024
Q3 | $2.58M | Buy |
25,192
+12,395
| +97% | +$1.27M | 0.01% | 411 |
|
|
2024
Q2 | $1.24M | Buy |
12,797
+10,773
| +532% | +$1.04M | ﹤0.01% | 580 |
|
|
2024
Q1 | $271K | Sell |
2,024
-16,535
| -89% | -$2.21M | ﹤0.01% | 1035 |
|
|
2023
Q4 | $2.36M | Buy |
18,559
+16,724
| +911% | +$2.12M | 0.01% | 445 |
|
|
2023
Q3 | $212K | Buy |
+1,835
| New | +$212K | ﹤0.01% | 1056 |
|
|
2022
Q4 | – | Sell |
-9,958
| Closed | -$1.08M | – | 1220 |
|
|
2022
Q3 | $1.08M | Sell |
9,958
-915
| -8% | -$98.9K | 0.01% | 671 |
|
|
2022
Q2 | $1.2M | Sell |
10,873
-68
| -0.6% | -$7.52K | 0.01% | 656 |
|
|
2022
Q1 | $1.5M | Sell |
10,941
-637
| -6% | -$87.2K | 0.01% | 617 |
|
|
2021
Q4 | $1.57M | Sell |
11,578
-59,146
| -84% | -$7.99M | 0.01% | 583 |
|
|
2021
Q3 | $11.1M | Sell |
70,724
-4,234
| -6% | -$667K | 0.05% | 257 |
|
|
2021
Q2 | $14.1M | Buy |
74,958
+64,300
| +603% | +$12.1M | 0.06% | 253 |
|
|
2021
Q1 | $2.15M | Sell |
10,658
-1,707
| -14% | -$344K | 0.01% | 597 |
|
|
2020
Q4 | $2.66M | Sell |
12,365
-8,120
| -40% | -$1.75M | 0.01% | 572 |
|
|
2020
Q3 | $3.64M | Sell |
20,485
-38,555
| -65% | -$6.85M | 0.02% | 413 |
|
|
2020
Q2 | $10M | Buy |
59,040
+5,358
| +10% | +$909K | 0.05% | 273 |
|
|
2020
Q1 | $7.74M | Sell |
53,682
-4,585
| -8% | -$661K | 0.05% | 270 |
|
|
2019
Q4 | $10.6M | Buy |
58,267
+4,017
| +7% | +$733K | 0.05% | 276 |
|
|
2019
Q3 | $8.63M | Sell |
54,250
-16,419
| -23% | -$2.61M | 0.05% | 302 |
|
|
2019
Q2 | $11.3M | Sell |
70,669
-690
| -1% | -$110K | 0.06% | 286 |
|
|
2019
Q1 | $9.74M | Buy |
71,359
+39,330
| +123% | +$5.37M | 0.05% | 309 |
|
|
2018
Q4 | $3.3M | Sell |
32,029
-336
| -1% | -$34.7K | 0.02% | 439 |
|
|
2018
Q3 | $4.12M | Buy |
32,365
+3,000
| +10% | +$382K | 0.02% | 491 |
|
|
2018
Q2 | $3.27M | Sell |
29,365
-2,835
| -9% | -$316K | 0.02% | 568 |
|
|
2018
Q1 | $3.59M | Buy |
32,200
+6,340
| +25% | +$707K | 0.02% | 497 |
|
|
2017
Q4 | $2.59M | Sell |
25,860
-11,335
| -30% | -$1.14M | 0.01% | 598 |
|
|
2017
Q3 | $3.54M | Sell |
37,195
-5,375
| -13% | -$511K | 0.02% | 493 |
|
|
2017
Q2 | $3.85M | Buy |
+42,570
| New | +$3.85M | 0.02% | 475 |
|
|
2016
Q1 | – | Sell |
-501,002
| Closed | -$32.3M | – | 1154 |
|
|
2015
Q4 | $32.3M | Sell |
501,002
-7,090
| -1% | -$457K | 0.3% | 95 |
|
|
2015
Q3 | $29.1M | Sell |
508,092
-12,510
| -2% | -$718K | 0.28% | 103 |
|
|
2015
Q2 | $26.9M | Buy |
520,602
+24,800
| +5% | +$1.28M | 0.25% | 119 |
|
|
2015
Q1 | $22.7M | Sell |
495,802
-47,454
| -9% | -$2.18M | 0.21% | 140 |
|
|
2014
Q4 | $21.9M | Sell |
543,256
-62,054
| -10% | -$2.5M | 0.2% | 134 |
|
|
2014
Q3 | $21.2M | Sell |
605,310
-67,388
| -10% | -$2.35M | 0.26% | 111 |
|
|
2014
Q2 | $24.5M | Buy |
672,698
+49,410
| +8% | +$1.8M | 0.24% | 128 |
|
|
2014
Q1 | $22.2M | Sell |
623,288
-16,020
| -3% | -$570K | 0.24% | 131 |
|
|
2013
Q4 | $20.8M | Buy |
639,308
+399,618
| +167% | +$13M | 0.23% | 140 |
|
|
2013
Q3 | $6.12M | Buy |
239,690
+170,780
| +248% | +$4.36M | 0.08% | 299 |
|
|
2013
Q2 | $1.6M | Buy |
+68,910
| New | +$1.6M | 0.02% | 516 |
|