Massachusetts Financial Services’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
2,070,960
+98,815
| +5% | +$7.91M | 0.05% | 312 |
|
|
2025
Q1 | $193M | Sell |
1,972,145
-4,450
| -0.2% | -$436K | 0.06% | 279 |
|
|
2024
Q4 | $221M | Sell |
1,976,595
-5,901
| -0.3% | -$661K | 0.07% | 257 |
|
|
2024
Q3 | $203M | Buy |
1,982,496
+785,539
| +66% | +$80.5M | 0.06% | 279 |
|
|
2024
Q2 | $116M | Sell |
1,196,957
-12,065
| -1% | -$1.17M | 0.04% | 357 |
|
|
2024
Q1 | $162M | Buy |
1,209,022
+308,082
| +34% | +$41.2M | 0.05% | 308 |
|
|
2023
Q4 | $114M | Sell |
900,940
-10,526
| -1% | -$1.34M | 0.04% | 356 |
|
|
2023
Q3 | $105M | Buy |
911,466
+1,160
| +0.1% | +$134K | 0.04% | 352 |
|
|
2023
Q2 | $89.7M | Sell |
910,306
-203,627
| -18% | -$20.1M | 0.03% | 370 |
|
|
2023
Q1 | $117M | Sell |
1,113,933
-338,663
| -23% | -$35.6M | 0.04% | 333 |
|
|
2022
Q4 | $144M | Sell |
1,452,596
-694,017
| -32% | -$68.9M | 0.05% | 289 |
|
|
2022
Q3 | $232M | Sell |
2,146,613
-125,383
| -6% | -$13.5M | 0.09% | 211 |
|
|
2022
Q2 | $251M | Sell |
2,271,996
-69,686
| -3% | -$7.71M | 0.09% | 211 |
|
|
2022
Q1 | $320M | Sell |
2,341,682
-1,545
| -0.1% | -$211K | 0.1% | 194 |
|
|
2021
Q4 | $317M | Buy |
2,343,227
+396,417
| +20% | +$53.6M | 0.09% | 204 |
|
|
2021
Q3 | $307M | Sell |
1,946,810
-1,726,524
| -47% | -$272M | 0.09% | 198 |
|
|
2021
Q2 | $689M | Sell |
3,673,334
-750,582
| -17% | -$141M | 0.2% | 124 |
|
|
2021
Q1 | $892M | Buy |
4,423,916
+436,041
| +11% | +$87.9M | 0.27% | 104 |
|
|
2020
Q4 | $859M | Sell |
3,987,875
-1,335,311
| -25% | -$288M | 0.28% | 103 |
|
|
2020
Q3 | $945M | Sell |
5,323,186
-1,886,225
| -26% | -$335M | 0.34% | 80 |
|
|
2020
Q2 | $1.22B | Sell |
7,209,411
-1,600,007
| -18% | -$271M | 0.48% | 56 |
|
|
2020
Q1 | $1.27B | Buy |
8,809,418
+48,226
| +0.6% | +$6.96M | 0.61% | 44 |
|
|
2019
Q4 | $1.6B | Buy |
8,761,192
+58,215
| +0.7% | +$10.6M | 0.6% | 50 |
|
|
2019
Q3 | $1.38B | Buy |
8,702,977
+2,810,085
| +48% | +$447M | 0.56% | 53 |
|
|
2019
Q2 | $944M | Sell |
5,892,892
-138,155
| -2% | -$22.1M | 0.38% | 76 |
|
|
2019
Q1 | $823M | Buy |
6,031,047
+584,004
| +11% | +$79.7M | 0.35% | 82 |
|
|
2018
Q4 | $562M | Buy |
5,447,043
+449,751
| +9% | +$46.4M | 0.27% | 96 |
|
|
2018
Q3 | $637M | Sell |
4,997,292
-226,582
| -4% | -$28.9M | 0.26% | 101 |
|
|
2018
Q2 | $582M | Sell |
5,223,874
-397,082
| -7% | -$44.3M | 0.25% | 107 |
|
|
2018
Q1 | $627M | Buy |
5,620,956
+274,364
| +5% | +$30.6M | 0.27% | 98 |
|
|
2017
Q4 | $536M | Buy |
5,346,592
+308,951
| +6% | +$31M | 0.22% | 110 |
|
|
2017
Q3 | $479M | Buy |
5,037,641
+449,491
| +10% | +$42.7M | 0.21% | 122 |
|
|
2017
Q2 | $414M | Buy |
4,588,150
+406,992
| +10% | +$36.8M | 0.18% | 134 |
|
|
2017
Q1 | $337M | Sell |
4,181,158
-272,430
| -6% | -$22M | 0.16% | 154 |
|
|
2016
Q4 | $309M | Sell |
4,453,588
-953,514
| -18% | -$66.2M | 0.15% | 155 |
|
|
2016
Q3 | $415M | Buy |
5,407,102
+39,672
| +0.7% | +$3.05M | 0.2% | 129 |
|
|
2016
Q2 | $383M | Buy |
5,367,430
+1,259,406
| +31% | +$89.9M | 0.19% | 136 |
|
|
2016
Q1 | $268M | Buy |
4,108,024
+1,524,286
| +59% | +$99.5M | 0.14% | 154 |
|
|
2015
Q4 | $167M | Buy |
2,583,738
+1,718,485
| +199% | +$111M | 0.09% | 187 |
|
|
2015
Q3 | $99.3M | Sell |
865,253
-17,965
| -2% | -$2.06M | 0.06% | 239 |
|
|
2015
Q2 | $91.4M | Sell |
883,218
-43,037
| -5% | -$4.45M | 0.05% | 268 |
|
|
2015
Q1 | $84.9M | Buy |
926,255
+452,489
| +96% | +$41.5M | 0.04% | 270 |
|
|
2014
Q4 | $38.2M | Buy |
473,766
+395,402
| +505% | +$31.9M | 0.02% | 380 |
|
|
2014
Q3 | $5.48M | Buy |
78,364
+3,320
| +4% | +$232K | ﹤0.01% | 654 |
|
|
2014
Q2 | $5.47M | Sell |
75,044
-150,936
| -67% | -$11M | ﹤0.01% | 650 |
|
|
2014
Q1 | $16.1M | Buy |
225,980
+146,470
| +184% | +$10.4M | 0.01% | 527 |
|
|
2013
Q4 | $5.17M | Sell |
79,510
-23,560
| -23% | -$1.53M | ﹤0.01% | 603 |
|
|
2013
Q3 | $5.26M | Buy |
103,070
+17,430
| +20% | +$890K | ﹤0.01% | 603 |
|
|
2013
Q2 | $3.97M | Buy |
+85,640
| New | +$3.97M | ﹤0.01% | 601 |
|