MAI 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 | $167K | Sell |
2,092
-83
| -4% | -$6.64K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $213K | Sell |
2,175
-7
| -0.3% | -$685 | ﹤0.01% | 1051 |
|
|
2024
Q4 | $245K | Buy |
+2,182
| New | +$245K | ﹤0.01% | 1021 |
|
|
2024
Q2 | – | Sell |
-4,007
| Closed | -$536K | – | 1237 |
|
|
2024
Q1 | $536K | Buy |
4,007
+219
| +6% | +$29.3K | 0.01% | 746 |
|
|
2023
Q4 | $481K | Buy |
3,788
+533
| +16% | +$67.7K | 0.01% | 694 |
|
|
2023
Q3 | $376K | Buy |
3,255
+119
| +4% | +$13.7K | 0.01% | 713 |
|
|
2023
Q2 | $309K | Sell |
3,136
-1,445
| -32% | -$142K | ﹤0.01% | 789 |
|
|
2023
Q1 | $482K | Buy |
+4,581
| New | +$482K | 0.01% | 636 |
|
|
2022
Q4 | – | Sell |
-2,527
| Closed | -$273K | – | 1013 |
|
|
2022
Q3 | $273K | Sell |
2,527
-1,195
| -32% | -$129K | 0.01% | 706 |
|
|
2022
Q2 | $412K | Buy |
3,722
+74
| +2% | +$8.19K | 0.01% | 571 |
|
|
2022
Q1 | $499K | Sell |
3,648
-331
| -8% | -$45.3K | 0.01% | 540 |
|
|
2021
Q4 | $538K | Buy |
3,979
+1,005
| +34% | +$136K | 0.01% | 532 |
|
|
2021
Q3 | $469K | Sell |
2,974
-270
| -8% | -$42.6K | 0.01% | 508 |
|
|
2021
Q2 | $608K | Sell |
3,244
-156
| -5% | -$29.2K | 0.01% | 448 |
|
|
2021
Q1 | $685K | Sell |
3,400
-52
| -2% | -$10.5K | 0.02% | 394 |
|
|
2020
Q4 | $744K | Sell |
3,452
-45
| -1% | -$9.7K | 0.02% | 362 |
|
|
2020
Q3 | $621K | Buy |
3,497
+17
| +0.5% | +$3.02K | 0.02% | 339 |
|
|
2020
Q2 | $590K | Sell |
3,480
-399
| -10% | -$67.6K | 0.02% | 343 |
|
|
2020
Q1 | $559K | Sell |
3,879
-299
| -7% | -$43.1K | 0.02% | 322 |
|
|
2019
Q4 | $763K | Sell |
4,178
-52
| -1% | -$9.5K | 0.02% | 330 |
|
|
2019
Q3 | $673K | Sell |
4,230
-283
| -6% | -$45K | 0.03% | 297 |
|
|
2019
Q2 | $723K | Buy |
+4,513
| New | +$723K | 0.03% | 287 |
|