Massachusetts Financial Services’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $162M | Buy |
2,409,084
+446,110
| +23% | +$32.9M | 0.05% | 282 |
|
|
2025
Q4 | $152M | Sell |
1,962,974
-84,650
| -4% | -$6.81M | 0.05% | 311 |
|
|
2025
Q3 | $170M | Sell |
2,047,624
-23,336
| -1% | -$1.96M | 0.05% | 304 |
|
|
2025
Q2 | $166M | Buy |
2,070,960
+98,815
| +5% | +$7.82M | 0.05% | 312 |
|
|
2025
Q1 | $193M | Sell |
1,972,145
-4,450
| -0.2% | -$466K | 0.06% | 279 |
|
|
2024
Q4 | $221M | Sell |
1,976,595
-5,901
| -0.3% | -$645K | 0.07% | 257 |
|
|
2024
Q3 | $203M | Buy |
1,982,496
+785,539
| +66% | +$81.5M | 0.06% | 279 |
|
|
2024
Q2 | $116M | Sell |
1,196,957
-12,065
| -1% | -$1.33M | 0.04% | 358 |
|
|
2024
Q1 | $162M | Buy |
1,209,022
+308,082
| +34% | +$40.7M | 0.05% | 309 |
|
|
2023
Q4 | $114M | Sell |
900,940
-10,526
| -1% | -$1.22M | 0.04% | 357 |
|
|
2023
Q3 | $105M | Buy |
911,466
+1,160
| +0.1% | +$138K | 0.04% | 352 |
|
|
2023
Q2 | $89.7M | Sell |
910,306
-203,627
| -18% | -$20.9M | 0.03% | 371 |
|
|
2023
Q1 | $117M | Sell |
1,113,933
-338,663
| -23% | -$36.7M | 0.04% | 334 |
|
|
2022
Q4 | $144M | Sell |
1,452,596
-694,017
| -32% | -$72.4M | 0.05% | 289 |
|
|
2022
Q3 | $232M | Sell |
2,146,613
-125,383
| -6% | -$15.5M | 0.09% | 211 |
|
|
2022
Q2 | $251M | Sell |
2,271,996
-69,686
| -3% | -$8.81M | 0.09% | 211 |
|
|
2022
Q1 | $320M | Sell |
2,341,682
-1,545
| -0.1% | -$216K | 0.1% | 194 |
|
|
2021
Q4 | $317M | Buy |
2,343,227
+396,417
| +20% | +$54.7M | 0.09% | 204 |
|
|
2021
Q3 | $307M | Sell |
1,946,810
-1,726,524
| -47% | -$300M | 0.09% | 198 |
|
|
2021
Q2 | $689M | Sell |
3,673,334
-750,582
| -17% | -$151M | 0.2% | 124 |
|
|
2021
Q1 | $892M | Buy |
4,423,916
+436,041
| +11% | +$86.9M | 0.27% | 104 |
|
|
2020
Q4 | $859M | Sell |
3,987,875
-1,335,311
| -25% | -$249M | 0.28% | 103 |
|
|
2020
Q3 | $945M | Sell |
5,323,186
-1,886,225
| -26% | -$326M | 0.34% | 80 |
|
|
2020
Q2 | $1.22B | Sell |
7,209,411
-1,600,007
| -18% | -$266M | 0.48% | 56 |
|
|
2020
Q1 | $1.27B | Buy |
8,809,418
+48,226
| +0.6% | +$8.81M | 0.61% | 44 |
|
|
2019
Q4 | $1.6B | Buy |
8,761,192
+58,215
| +0.7% | +$9.99M | 0.6% | 50 |
|
|
2019
Q3 | $1.38B | Buy |
8,702,977
+2,810,085
| +48% | +$459M | 0.56% | 53 |
|
|
2019
Q2 | $944M | Sell |
5,892,892
-138,155
| -2% | -$20.5M | 0.38% | 76 |
|
|
2019
Q1 | $823M | Buy |
6,031,047
+584,004
| +11% | +$70.9M | 0.35% | 82 |
|
|
2018
Q4 | $562M | Buy |
5,447,043
+449,751
| +9% | +$49.5M | 0.27% | 96 |
|
|
2018
Q3 | $637M | Sell |
4,997,292
-226,582
| -4% | -$27.3M | 0.26% | 101 |
|
|
2018
Q2 | $582M | Sell |
5,223,874
-397,082
| -7% | -$44.9M | 0.25% | 107 |
|
|
2018
Q1 | $627M | Buy |
5,620,956
+274,364
| +5% | +$30.3M | 0.27% | 98 |
|
|
2017
Q4 | $536M | Buy |
5,346,592
+308,951
| +6% | +$30.9M | 0.22% | 110 |
|
|
2017
Q3 | $479M | Buy |
5,037,641
+449,491
| +10% | +$42.4M | 0.21% | 122 |
|
|
2017
Q2 | $414M | Buy |
4,588,150
+406,992
| +10% | +$35.2M | 0.18% | 134 |
|
|
2017
Q1 | $337M | Sell |
4,181,158
-272,430
| -6% | -$21.4M | 0.16% | 154 |
|
|
2016
Q4 | $309M | Sell |
4,453,588
-953,514
| -18% | -$68.5M | 0.15% | 155 |
|
|
2016
Q3 | $415M | Buy |
5,407,102
+39,672
| +0.7% | +$2.99M | 0.2% | 129 |
|
|
2016
Q2 | $383M | Buy |
5,367,430
+1,259,406
| +31% | +$93M | 0.19% | 136 |
|
|
2016
Q1 | $268M | Buy |
4,108,024
+1,524,286
| +59% | +$90.3M | 0.14% | 154 |
|
|
2015
Q4 | $167M | Buy |
2,583,738
+853,232
| +49% | +$57.5M | 0.09% | 188 |
|
|
2015
Q3 | $99.3M | Sell |
1,730,506
-35,930
| -2% | -$2M | 0.06% | 240 |
|
|
2015
Q2 | $91.4M | Sell |
1,766,436
-86,074
| -5% | -$4.41M | 0.05% | 269 |
|
|
2015
Q1 | $84.9M | Buy |
1,852,510
+904,978
| +96% | +$40.4M | 0.04% | 270 |
|
|
2014
Q4 | $38.2M | Buy |
947,532
+790,804
| +505% | +$31.7M | 0.02% | 381 |
|
|
2014
Q3 | $5.48M | Buy |
156,728
+6,640
| +4% | +$237K | ﹤0.01% | 657 |
|
|
2014
Q2 | $5.47M | Sell |
150,088
-301,872
| -67% | -$10.4M | ﹤0.01% | 653 |
|
|
2014
Q1 | $16.1M | Buy |
451,960
+292,940
| +184% | +$10.1M | 0.01% | 528 |
|
|
2013
Q4 | $5.17M | Sell |
159,020
-47,120
| -23% | -$1.43M | ﹤0.01% | 605 |
|
|
2013
Q3 | $5.26M | Buy |
206,140
+34,860
| +20% | +$843K | ﹤0.01% | 604 |
|
|
2013
Q2 | $3.97M | Buy |
+171,280
| New | +$4M | ﹤0.01% | 601 |
|
Other funds holding GPN
GL
VCM
VPM
PFPG
