Macquarie Group’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 | $17.1M | Buy |
213,189
+26,659
| +14% | +$2.13M | 0.02% | 704 |
|
|
2025
Q1 | $18.3M | Buy |
186,530
+56,856
| +44% | +$5.57M | 0.02% | 685 |
|
|
2024
Q4 | $13.4M | Buy |
129,674
+97,489
| +303% | +$10.1M | 0.02% | 752 |
|
|
2024
Q3 | $3.3M | Buy |
32,185
+6,000
| +23% | +$615K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $2.53M | Buy |
26,185
+6,779
| +35% | +$656K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $2.59M | Hold |
19,406
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q4 | $2.46M | Buy |
19,406
+5,545
| +40% | +$704K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $1.6M | Buy |
13,861
+798
| +6% | +$92.1K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $1.29M | Sell |
13,063
-813
| -6% | -$80.1K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $1.46M | Hold |
13,876
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q4 | $1.38M | Sell |
13,876
-73,060
| -84% | -$7.26M | ﹤0.01% | 1326 |
|
|
2022
Q3 | $9.39M | Sell |
86,936
-41,901
| -33% | -$4.53M | 0.01% | 841 |
|
|
2022
Q2 | $14.3M | Buy |
128,837
+2,486
| +2% | +$275K | 0.02% | 779 |
|
|
2022
Q1 | $17.3K | Sell |
126,351
-6,023
| -5% | -$824 | 0.01% | 802 |
|
|
2021
Q4 | $17.9M | Sell |
132,374
-5,598
| -4% | -$757K | 0.01% | 780 |
|
|
2021
Q3 | $21.7M | Sell |
137,972
-29,340
| -18% | -$4.62M | 0.02% | 746 |
|
|
2021
Q2 | $31.4M | Sell |
167,312
-12,276
| -7% | -$2.3M | 0.03% | 668 |
|
|
2021
Q1 | $36.2M | Sell |
179,588
-1,299
| -0.7% | -$262K | 0.05% | 403 |
|
|
2020
Q4 | $39M | Buy |
180,887
+72,051
| +66% | +$15.5M | 0.06% | 363 |
|
|
2020
Q3 | $19.3M | Buy |
108,836
+27,942
| +35% | +$4.96M | 0.03% | 479 |
|
|
2020
Q2 | $13.7M | Sell |
80,894
-7,462
| -8% | -$1.27M | 0.02% | 559 |
|
|
2020
Q1 | $12.7M | Buy |
88,356
+21,583
| +32% | +$3.11M | 0.03% | 508 |
|
|
2019
Q4 | $12.2M | Buy |
66,773
+11,360
| +21% | +$2.07M | 0.02% | 614 |
|
|
2019
Q3 | $8.81M | Buy |
55,413
+30,631
| +124% | +$4.87M | 0.01% | 628 |
|
|
2019
Q2 | $3.97M | Sell |
24,782
-148,553
| -86% | -$23.8M | 0.01% | 834 |
|
|
2019
Q1 | $23.7M | Buy |
173,335
+18,840
| +12% | +$2.57M | 0.04% | 419 |
|
|
2018
Q4 | $15.9M | Buy |
154,495
+139,286
| +916% | +$14.4M | 0.03% | 483 |
|
|
2018
Q3 | $1.94M | Sell |
15,209
-169
| -1% | -$21.5K | ﹤0.01% | 1015 |
|
|
2018
Q2 | $1.72M | Hold |
15,378
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q1 | $1.72M | Hold |
15,378
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q4 | $5.22M | Sell |
15,378
-13,200
| -46% | -$4.48M | 0.01% | 774 |
|
|
2017
Q3 | $2.72M | Hold |
28,578
| – | – | ﹤0.01% | 904 |
|
|
2017
Q2 | $2.58M | Buy |
28,578
+20,928
| +274% | +$1.89M | ﹤0.01% | 913 |
|
|
2017
Q1 | $617K | Buy |
7,650
+840
| +12% | +$67.7K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $473K | Buy |
+6,810
| New | +$473K | ﹤0.01% | 1329 |
|
|
2016
Q2 | – | Sell |
-34,800
| Closed | -$2.27M | – | 1602 |
|
|
2016
Q1 | $2.27M | Buy |
34,800
+357
| +1% | +$23.3K | ﹤0.01% | 920 |
|
|
2015
Q4 | $2.22M | Buy |
34,443
+6,529
| +23% | +$421K | ﹤0.01% | 909 |
|
|
2015
Q3 | $1.6M | Buy |
+27,914
| New | +$1.6M | ﹤0.01% | 1027 |
|
|
2014
Q2 | – | Sell |
-86,394
| Closed | -$3.07M | – | 1567 |
|
|
2014
Q1 | $3.07M | Sell |
86,394
-54,644
| -39% | -$1.94M | 0.01% | 858 |
|
|
2013
Q4 | $4.58M | Buy |
141,038
+85,438
| +154% | +$2.78M | 0.01% | 661 |
|
|
2013
Q3 | $1.42M | Sell |
55,600
-50,400
| -48% | -$1.29M | ﹤0.01% | 1062 |
|
|
2013
Q2 | $2.46M | Buy |
+106,000
| New | +$2.46M | 0.01% | 824 |
|