Machina Capital’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 | $2.21M | Buy |
27,601
+1,458
| +6% | +$117K | 0.46% | 79 |
|
|
2025
Q1 | $2.56M | Buy |
26,143
+10,427
| +66% | +$1.02M | 0.76% | 34 |
|
|
2024
Q4 | $1.76M | Buy |
15,716
+8,606
| +121% | +$964K | 0.74% | 30 |
|
|
2024
Q3 | $728K | Buy |
+7,110
| New | +$728K | 0.29% | 131 |
|
|
2024
Q2 | – | Sell |
-2,304
| Closed | -$308K | – | 299 |
|
|
2024
Q1 | $308K | Buy |
+2,304
| New | +$308K | 0.16% | 206 |
|
|
2023
Q3 | – | Sell |
-4,891
| Closed | -$482K | – | 311 |
|
|
2023
Q2 | $482K | Buy |
+4,891
| New | +$482K | 0.27% | 147 |
|
|
2022
Q4 | – | Sell |
-2,890
| Closed | -$312K | – | 177 |
|
|
2022
Q3 | $312K | Buy |
+2,890
| New | +$312K | 0.66% | 69 |
|
|
2022
Q2 | – | Sell |
-2,048
| Closed | -$280K | – | 146 |
|
|
2022
Q1 | $280K | Buy |
+2,048
| New | +$280K | 0.62% | 79 |
|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$331K | – | 147 |
|
|
2021
Q3 | $331K | Buy |
2,100
+700
| +50% | +$110K | 0.71% | 65 |
|
|
2021
Q2 | $263K | Buy |
+1,400
| New | +$263K | 0.45% | 116 |
|
|
2020
Q1 | – | Sell |
-3,128
| Closed | -$571K | – | 118 |
|
|
2019
Q4 | $571K | Buy |
+3,128
| New | +$571K | 0.23% | 168 |
|
|
2019
Q1 | – | Sell |
-6,807
| Closed | -$702K | – | 502 |
|
|
2018
Q4 | $702K | Buy |
+6,807
| New | +$702K | 0.46% | 84 |
|