Profund Advisors’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 | $218K | Sell |
2,729
-652
| -19% | -$52.2K | 0.01% | 854 |
|
|
2025
Q1 | $331K | Sell |
3,381
-186
| -5% | -$18.2K | 0.01% | 627 |
|
|
2024
Q4 | $400K | Sell |
3,567
-632
| -15% | -$70.8K | 0.01% | 627 |
|
|
2024
Q3 | $430K | Buy |
4,199
+484
| +13% | +$49.6K | 0.02% | 595 |
|
|
2024
Q2 | $359K | Sell |
3,715
-163
| -4% | -$15.8K | 0.01% | 623 |
|
|
2024
Q1 | $518K | Buy |
3,878
+119
| +3% | +$15.9K | 0.02% | 564 |
|
|
2023
Q4 | $477K | Buy |
3,759
+806
| +27% | +$102K | 0.02% | 534 |
|
|
2023
Q3 | $341K | Sell |
2,953
-101
| -3% | -$11.7K | 0.02% | 602 |
|
|
2023
Q2 | $301K | Sell |
3,054
-68
| -2% | -$6.7K | 0.02% | 722 |
|
|
2023
Q1 | $329K | Buy |
3,122
+114
| +4% | +$12K | 0.02% | 671 |
|
|
2022
Q4 | $299K | Buy |
3,008
+569
| +23% | +$56.5K | 0.02% | 655 |
|
|
2022
Q3 | $264K | Sell |
2,439
-30
| -1% | -$3.25K | 0.02% | 648 |
|
|
2022
Q2 | $273K | Sell |
2,469
-796
| -24% | -$88K | 0.02% | 698 |
|
|
2022
Q1 | $447K | Sell |
3,265
-428
| -12% | -$58.6K | 0.02% | 651 |
|
|
2021
Q4 | $499K | Sell |
3,693
-287
| -7% | -$38.8K | 0.02% | 614 |
|
|
2021
Q3 | $627K | Sell |
3,980
-61
| -2% | -$9.61K | 0.02% | 528 |
|
|
2021
Q2 | $758K | Buy |
4,041
+152
| +4% | +$28.5K | 0.03% | 456 |
|
|
2021
Q1 | $784K | Buy |
3,889
+259
| +7% | +$52.2K | 0.03% | 382 |
|
|
2020
Q4 | $782K | Sell |
3,630
-403
| -10% | -$86.8K | 0.03% | 381 |
|
|
2020
Q3 | $716K | Sell |
4,033
-7
| -0.2% | -$1.24K | 0.04% | 358 |
|
|
2020
Q2 | $685K | Buy |
4,040
+83
| +2% | +$14.1K | 0.04% | 340 |
|
|
2020
Q1 | $571K | Sell |
3,957
-1,935
| -33% | -$279K | 0.04% | 329 |
|
|
2019
Q4 | $1.08M | Buy |
5,892
+561
| +11% | +$102K | 0.05% | 331 |
|
|
2019
Q3 | $848K | Buy |
5,331
+2,254
| +73% | +$359K | 0.04% | 373 |
|
|
2019
Q2 | $493K | Sell |
3,077
-106
| -3% | -$17K | 0.02% | 630 |
|
|
2019
Q1 | $435K | Buy |
3,183
+602
| +23% | +$82.3K | 0.02% | 688 |
|
|
2018
Q4 | $266K | Sell |
2,581
-1,205
| -32% | -$124K | 0.02% | 843 |
|
|
2018
Q3 | $482K | Buy |
3,786
+129
| +4% | +$16.4K | 0.02% | 850 |
|
|
2018
Q2 | $408K | Sell |
3,657
-1,605
| -31% | -$179K | 0.02% | 938 |
|
|
2018
Q1 | $587K | Sell |
5,262
-273
| -5% | -$30.5K | 0.02% | 706 |
|
|
2017
Q4 | $555K | Buy |
5,535
+1,474
| +36% | +$148K | 0.02% | 752 |
|
|
2017
Q3 | $386K | Buy |
4,061
+215
| +6% | +$20.4K | 0.02% | 928 |
|
|
2017
Q2 | $347K | Buy |
3,846
+2
| +0.1% | +$180 | 0.02% | 999 |
|
|
2017
Q1 | $310K | Sell |
3,844
-1,208
| -24% | -$97.4K | 0.01% | 1143 |
|
|
2016
Q4 | $351K | Buy |
5,052
+380
| +8% | +$26.4K | 0.02% | 1133 |
|
|
2016
Q3 | $359K | Buy |
4,672
+231
| +5% | +$17.8K | 0.02% | 981 |
|
|
2016
Q2 | $317K | Sell |
4,441
-9,413
| -68% | -$672K | 0.02% | 1091 |
|
|
2016
Q1 | $905K | Sell |
13,854
-5,538
| -29% | -$362K | 0.05% | 393 |
|
|
2015
Q4 | $1.25M | Buy |
19,392
+8,300
| +75% | +$535K | 0.06% | 281 |
|
|
2015
Q3 | $636K | Sell |
11,092
-6,892
| -38% | -$395K | 0.04% | 441 |
|
|
2015
Q2 | $930K | Sell |
17,984
-6,572
| -27% | -$340K | 0.04% | 432 |
|
|
2015
Q1 | $1.13M | Buy |
24,556
+6,874
| +39% | +$315K | 0.04% | 422 |
|
|
2014
Q4 | $714K | Buy |
17,682
+3,990
| +29% | +$161K | 0.03% | 611 |
|
|
2014
Q3 | $478K | Sell |
13,692
-6,592
| -32% | -$230K | 0.02% | 721 |
|
|
2014
Q2 | $739K | Sell |
20,284
-5,668
| -22% | -$207K | 0.03% | 654 |
|
|
2014
Q1 | $923K | Sell |
25,952
-1,916
| -7% | -$68.1K | 0.04% | 507 |
|
|
2013
Q4 | $906K | Buy |
27,868
+2,596
| +10% | +$84.4K | 0.04% | 583 |
|
|
2013
Q3 | $645K | Buy |
25,272
+7,614
| +43% | +$194K | 0.03% | 749 |
|
|
2013
Q2 | $409K | Buy |
+17,658
| New | +$409K | 0.03% | 758 |
|