Mitsubishi UFJ Trust & Banking’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 | $20.8M | Buy |
259,467
+142,005
| +121% | +$11.4M | 0.05% | 370 |
|
|
2025
Q1 | $11.5M | Sell |
117,462
-6,691
| -5% | -$655K | 0.03% | 509 |
|
|
2024
Q4 | $13.9M | Buy |
124,153
+2,346
| +2% | +$263K | 0.03% | 489 |
|
|
2024
Q3 | $12.5M | Sell |
121,807
-1,923
| -2% | -$197K | 0.03% | 532 |
|
|
2024
Q2 | $12M | Sell |
123,730
-8,558
| -6% | -$828K | 0.03% | 517 |
|
|
2024
Q1 | $17.7M | Sell |
132,288
-9,142
| -6% | -$1.22M | 0.04% | 421 |
|
|
2023
Q4 | $18M | Sell |
141,430
-7,095
| -5% | -$901K | 0.04% | 415 |
|
|
2023
Q3 | $17.1M | Sell |
148,525
-4,694
| -3% | -$542K | 0.04% | 411 |
|
|
2023
Q2 | $15.1M | Sell |
153,219
-4,142
| -3% | -$408K | 0.03% | 463 |
|
|
2023
Q1 | $16.6M | Sell |
157,361
-3,901
| -2% | -$411K | 0.04% | 440 |
|
|
2022
Q4 | $16M | Buy |
161,262
+4,844
| +3% | +$481K | 0.04% | 433 |
|
|
2022
Q3 | $16.9M | Buy |
156,418
+3,563
| +2% | +$385K | 0.05% | 393 |
|
|
2022
Q2 | $16.9M | Buy |
152,855
+14,585
| +11% | +$1.61M | 0.04% | 414 |
|
|
2022
Q1 | $18.9M | Sell |
138,270
-7,957
| -5% | -$1.09M | 0.04% | 407 |
|
|
2021
Q4 | $19.8M | Sell |
146,227
-4,488
| -3% | -$607K | 0.04% | 424 |
|
|
2021
Q3 | $23.8M | Sell |
150,715
-9,970
| -6% | -$1.57M | 0.05% | 366 |
|
|
2021
Q2 | $30.1M | Sell |
160,685
-11,539
| -7% | -$2.16M | 0.06% | 332 |
|
|
2021
Q1 | $34.7M | Sell |
172,224
-43,839
| -20% | -$8.85M | 0.08% | 291 |
|
|
2020
Q4 | $46.5M | Sell |
216,063
-8,264
| -4% | -$1.78M | 0.09% | 245 |
|
|
2020
Q3 | $39.8M | Sell |
224,327
-10,985
| -5% | -$1.95M | 0.09% | 247 |
|
|
2020
Q2 | $39.9M | Sell |
235,312
-4,726
| -2% | -$802K | 0.1% | 231 |
|
|
2020
Q1 | $34.6M | Buy |
240,038
+14,055
| +6% | +$2.03M | 0.1% | 226 |
|
|
2019
Q4 | $41.3M | Buy |
225,983
+42,245
| +23% | +$7.71M | 0.1% | 235 |
|
|
2019
Q3 | $28.8M | Buy |
183,738
+59,938
| +48% | +$9.4M | 0.07% | 299 |
|
|
2019
Q2 | $19.8M | Buy |
123,800
+3,010
| +2% | +$481K | 0.07% | 331 |
|
|
2019
Q1 | $16.3M | Sell |
120,790
-520
| -0.4% | -$70.3K | 0.06% | 358 |
|
|
2018
Q4 | $12.5M | Buy |
121,310
+330
| +0.3% | +$34K | 0.05% | 381 |
|
|
2018
Q3 | $15.4M | Sell |
120,980
-209,430
| -63% | -$26.7M | 0.05% | 388 |
|
|
2018
Q2 | $36.8M | Buy |
330,410
+2,043
| +0.6% | +$228K | 0.06% | 346 |
|
|
2018
Q1 | $36.6M | Buy |
328,367
+12,738
| +4% | +$1.42M | 0.06% | 328 |
|
|
2017
Q4 | $31.6M | Buy |
315,629
+428
| +0.1% | +$42.9K | 0.06% | 369 |
|
|
2017
Q3 | $30M | Sell |
315,201
-1,900
| -0.6% | -$181K | 0.06% | 376 |
|
|
2017
Q2 | $28.6M | Sell |
317,101
-1,457
| -0.5% | -$132K | 0.06% | 391 |
|
|
2017
Q1 | $25.7M | Buy |
318,558
+16,055
| +5% | +$1.3M | 0.05% | 412 |
|
|
2016
Q4 | $21M | Sell |
302,503
-8,554
| -3% | -$594K | 0.04% | 453 |
|
|
2016
Q3 | $23.9M | Buy |
311,057
+2,962
| +1% | +$227K | 0.05% | 429 |
|
|
2016
Q2 | $22M | Buy |
308,095
+53,222
| +21% | +$3.8M | 0.05% | 422 |
|
|
2016
Q1 | $16.6M | Buy |
254,873
+2,164
| +0.9% | +$141K | 0.04% | 507 |
|
|
2015
Q4 | $16.3M | Buy |
+252,709
| New | +$16.3M | 0.04% | 504 |
|