PineBridge Investments’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,943
| Closed | -$5.37M | – | 763 |
|
|
2024
Q4 | $5.37M | Buy |
+47,943
| New | +$5.37M | 0.04% | 295 |
|
|
2022
Q2 | – | Sell |
-17,274
| Closed | -$2.36M | – | 755 |
|
|
2022
Q1 | $2.36M | Sell |
17,274
-6,363
| -27% | -$871K | 0.03% | 380 |
|
|
2021
Q4 | $3.2M | Buy |
23,637
+16,437
| +228% | +$2.22M | 0.03% | 352 |
|
|
2021
Q3 | $1.14M | Sell |
7,200
-1,705
| -19% | -$269K | 0.01% | 458 |
|
|
2021
Q2 | $1.67M | Sell |
8,905
-14,835
| -62% | -$2.78M | 0.02% | 459 |
|
|
2021
Q1 | $4.79M | Buy |
23,740
+8,458
| +55% | +$1.71M | 0.06% | 309 |
|
|
2020
Q4 | $3.29M | Buy |
15,282
+508
| +3% | +$109K | 0.05% | 318 |
|
|
2020
Q3 | $2.62M | Buy |
14,774
+4,609
| +45% | +$819K | 0.05% | 341 |
|
|
2020
Q2 | $1.72M | Sell |
10,165
-6,095
| -37% | -$1.03M | 0.03% | 371 |
|
|
2020
Q1 | $2.35M | Sell |
16,260
-3,074
| -16% | -$443K | 0.06% | 296 |
|
|
2019
Q4 | $3.53M | Buy |
19,334
+10,208
| +112% | +$1.86M | 0.05% | 306 |
|
|
2019
Q3 | $1.45M | Buy |
9,126
+8,905
| +4,029% | +$1.42M | 0.02% | 561 |
|
|
2019
Q2 | $35K | Buy |
+221
| New | +$35K | ﹤0.01% | 968 |
|
|
2016
Q3 | – | Sell |
-1,944
| Closed | -$139K | – | 1143 |
|
|
2016
Q2 | $139K | Buy |
+1,944
| New | +$139K | 0.01% | 647 |
|