North Reef 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 | – | Sell |
-2,014,700
| Closed | -$197M | – | 47 |
|
|
2025
Q1 | $197M | Buy |
2,014,700
+1,132,701
| +128% | +$111M | 8.54% | 3 |
|
|
2024
Q4 | $98.8M | Buy |
881,999
+36,999
| +4% | +$4.15M | 4.44% | 9 |
|
|
2024
Q3 | $86.5M | Buy |
845,000
+530,000
| +168% | +$54.3M | 4.04% | 10 |
|
|
2024
Q2 | $30.5M | Buy |
+315,000
| New | +$30.5M | 1.41% | 21 |
|
|
2023
Q3 | – | Sell |
-210,130
| Closed | -$20.7M | – | 47 |
|
|
2023
Q2 | $20.7M | Sell |
210,130
-319,870
| -60% | -$31.5M | 1.59% | 22 |
|
|
2023
Q1 | $55.8M | Buy |
530,000
+392,041
| +284% | +$41.3M | 6.25% | 4 |
|
|
2022
Q4 | $13.7M | Buy |
+137,959
| New | +$13.7M | 1.5% | 22 |
|
|
2022
Q3 | – | Sell |
-44,974
| Closed | -$4.98M | – | 40 |
|
|
2022
Q2 | $4.98M | Sell |
44,974
-173,946
| -79% | -$19.2M | 1.4% | 21 |
|
|
2022
Q1 | $30M | Buy |
218,920
+200,987
| +1,121% | +$27.5M | 12.25% | 1 |
|
|
2021
Q4 | $2.42M | Buy |
+17,933
| New | +$2.42M | 1.12% | 26 |
|