Prudential Financial’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 | $43.2M | Buy |
389,343
+29,370
| +8% | +$3.26M | 0.06% | 259 |
|
|
2025
Q1 | $35.2M | Buy |
359,973
+219,001
| +155% | +$21.4M | 0.05% | 275 |
|
|
2024
Q4 | $15.8M | Sell |
140,972
-80,232
| -36% | -$8.99M | 0.02% | 450 |
|
|
2024
Q3 | $22.7M | Sell |
221,204
-272,469
| -55% | -$27.9M | 0.03% | 420 |
|
|
2024
Q2 | $47.7M | Buy |
493,673
+288,061
| +140% | +$27.9M | 0.07% | 228 |
|
|
2024
Q1 | $27.5M | Sell |
205,612
-14,850
| -7% | -$1.98M | 0.04% | 357 |
|
|
2023
Q4 | $27.5M | Sell |
220,462
-31,451
| -12% | -$3.92M | 0.04% | 351 |
|
|
2023
Q3 | $29.1M | Sell |
251,913
-24,283
| -9% | -$2.8M | 0.05% | 349 |
|
|
2023
Q2 | $27.2M | Sell |
276,196
-7,938
| -3% | -$782K | 0.04% | 380 |
|
|
2023
Q1 | $31M | Sell |
284,134
-9,480
| -3% | -$1.04M | 0.05% | 332 |
|
|
2022
Q4 | $29.2M | Buy |
293,614
+11,475
| +4% | +$1.14M | 0.05% | 340 |
|
|
2022
Q3 | $30.8M | Buy |
282,139
+2,815
| +1% | +$307K | 0.05% | 329 |
|
|
2022
Q2 | $31.3M | Buy |
279,324
+6,310
| +2% | +$707K | 0.05% | 335 |
|
|
2022
Q1 | $37.4M | Sell |
273,014
-50,823
| -16% | -$6.95M | 0.05% | 340 |
|
|
2021
Q4 | $43.9M | Sell |
323,837
-1,979
| -0.6% | -$268K | 0.05% | 300 |
|
|
2021
Q3 | $52.4M | Buy |
325,816
+71,572
| +28% | +$11.5M | 0.07% | 251 |
|
|
2021
Q2 | $47.7M | Sell |
254,244
-14,334
| -5% | -$2.69M | 0.07% | 277 |
|
|
2021
Q1 | $54.1M | Buy |
268,578
+3,140
| +1% | +$633K | 0.08% | 230 |
|
|
2020
Q4 | $57.2M | Buy |
265,438
+29,170
| +12% | +$6.28M | 0.1% | 195 |
|
|
2020
Q3 | $42M | Sell |
236,268
-2,229
| -0.9% | -$396K | 0.08% | 225 |
|
|
2020
Q2 | $40.5M | Sell |
238,497
-50,454
| -17% | -$8.56M | 0.08% | 228 |
|
|
2020
Q1 | $41.7M | Sell |
288,951
-5,025
| -2% | -$725K | 0.09% | 215 |
|
|
2019
Q4 | $53.7M | Buy |
293,976
+20,156
| +7% | +$3.68M | 0.08% | 245 |
|
|
2019
Q3 | $43.5M | Buy |
273,820
+126,676
| +86% | +$20.1M | 0.07% | 310 |
|
|
2019
Q2 | $23.6M | Buy |
147,144
+377
| +0.3% | +$60.4K | 0.04% | 509 |
|
|
2019
Q1 | $20M | Sell |
146,767
-27,232
| -16% | -$3.72M | 0.03% | 556 |
|
|
2018
Q4 | $17.9M | Buy |
173,999
+1,839
| +1% | +$190K | 0.03% | 576 |
|
|
2018
Q3 | $21.9M | Sell |
172,160
-1,147
| -0.7% | -$146K | 0.03% | 576 |
|
|
2018
Q2 | $19.3M | Sell |
173,307
-2,114
| -1% | -$236K | 0.03% | 634 |
|
|
2018
Q1 | $19.6M | Sell |
175,421
-42,771
| -20% | -$4.77M | 0.03% | 611 |
|
|
2017
Q4 | $21.9M | Buy |
218,192
+1,580
| +0.7% | +$158K | 0.03% | 597 |
|
|
2017
Q3 | $20.6M | Buy |
216,612
+6,440
| +3% | +$612K | 0.03% | 623 |
|
|
2017
Q2 | $19M | Buy |
210,172
+287
| +0.1% | +$25.9K | 0.03% | 626 |
|
|
2017
Q1 | $16.9M | Buy |
209,885
+2,960
| +1% | +$239K | 0.03% | 660 |
|
|
2016
Q4 | $14.4M | Sell |
206,925
-1,330
| -0.6% | -$92.3K | 0.02% | 709 |
|
|
2016
Q3 | $16M | Buy |
208,255
+43
| +0% | +$3.3K | 0.03% | 650 |
|
|
2016
Q2 | $14.9M | Buy |
208,212
+125,118
| +151% | +$8.93M | 0.03% | 676 |
|
|
2016
Q1 | $5.43M | Sell |
83,094
-22,070
| -21% | -$1.44M | 0.01% | 1054 |
|
|
2015
Q4 | $6.78M | Buy |
105,164
+25,290
| +32% | +$1.63M | 0.01% | 952 |
|
|
2015
Q3 | $4.58M | Sell |
79,874
-5,500
| -6% | -$316K | 0.01% | 1065 |
|
|
2015
Q2 | $4.42M | Sell |
85,374
-9,660
| -10% | -$500K | 0.01% | 1157 |
|
|
2015
Q1 | $4.36M | Sell |
95,034
-2,200
| -2% | -$101K | 0.01% | 1207 |
|
|
2014
Q4 | $3.93M | Buy |
97,234
+7,400
| +8% | +$299K | 0.01% | 1124 |
|
|
2014
Q3 | $3.14M | Sell |
89,834
-12,716
| -12% | -$444K | 0.01% | 1172 |
|
|
2014
Q2 | $3.74M | Buy |
102,550
+9,736
| +10% | +$355K | 0.01% | 1168 |
|
|
2014
Q1 | $3.3M | Buy |
92,814
+1,000
| +1% | +$35.6K | 0.01% | 1189 |
|
|
2013
Q4 | $2.98M | Sell |
91,814
-9,800
| -10% | -$318K | 0.01% | 1236 |
|
|
2013
Q3 | $2.6M | Sell |
101,614
-535,436
| -84% | -$13.7M | 0.01% | 1267 |
|
|
2013
Q2 | $14.8M | Buy |
+637,050
| New | +$14.8M | 0.03% | 519 |
|