Pendal Group’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $132M | Buy |
1,329,782
+271,863
| +26% | +$27M | 1.14% | 25 |
|
|
2022
Q3 | $114M | Buy |
1,057,919
+252,116
| +31% | +$27.2M | 1.11% | 26 |
|
|
2022
Q2 | $89.2M | Buy |
805,803
+101,015
| +14% | +$11.2M | 0.88% | 50 |
|
|
2022
Q1 | $96.4M | Buy |
704,788
+655,117
| +1,319% | +$89.6M | 0.79% | 51 |
|
|
2021
Q4 | $6.72M | Buy |
49,671
+20,156
| +68% | +$2.72M | 0.05% | 134 |
|
|
2021
Q3 | $4.65M | Buy |
29,515
+3,737
| +14% | +$589K | 0.04% | 154 |
|
|
2021
Q2 | $4.83M | Buy |
25,778
+8,339
| +48% | +$1.56M | 0.04% | 148 |
|
|
2021
Q1 | $3.52M | Buy |
17,439
+1,515
| +10% | +$305K | 0.03% | 170 |
|
|
2020
Q4 | $3.43M | Buy |
15,924
+3,542
| +29% | +$763K | 0.04% | 144 |
|
|
2020
Q3 | $2.2M | Buy |
12,382
+1,224
| +11% | +$217K | 0.03% | 160 |
|
|
2020
Q2 | $1.89M | Sell |
11,158
-4,373
| -28% | -$742K | 0.03% | 180 |
|
|
2020
Q1 | $2.24M | Sell |
15,531
-58
| -0.4% | -$8.37K | 0.04% | 150 |
|
|
2019
Q4 | $2.85M | Sell |
15,589
-2,066
| -12% | -$377K | 0.04% | 168 |
|
|
2019
Q3 | $2.81M | Buy |
17,655
+4,389
| +33% | +$698K | 0.04% | 174 |
|
|
2019
Q2 | $2.12M | Sell |
13,266
-1,367
| -9% | -$219K | 0.03% | 204 |
|
|
2019
Q1 | $2M | Buy |
14,633
+634
| +5% | +$86.6K | 0.03% | 214 |
|
|
2018
Q4 | $1.44M | Sell |
13,999
-166
| -1% | -$17.1K | 0.02% | 235 |
|
|
2018
Q3 | $1.8M | Buy |
14,165
+266
| +2% | +$33.9K | 0.02% | 223 |
|
|
2018
Q2 | $1.55M | Buy |
13,899
+984
| +8% | +$110K | 0.02% | 260 |
|
|
2018
Q1 | $1.44M | Sell |
12,915
-341
| -3% | -$38K | 0.02% | 277 |
|
|
2017
Q4 | $1.33M | Hold |
13,256
| – | – | 0.02% | 267 |
|
|
2017
Q3 | $1.26M | Sell |
13,256
-121
| -0.9% | -$11.5K | 0.02% | 279 |
|
|
2017
Q2 | $1.21M | Buy |
+13,377
| New | +$1.21M | 0.02% | 271 |
|