Qube Research & Technologies (QRT)’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-49,135
| Closed | -$3.62M | – | 3788 |
|
|
2025
Q4 | $3.8M | Buy |
+49,135
| New | +$3.95M | 0.01% | 1925 |
|
|
2025
Q3 | – | Sell |
-662,447
| Closed | -$55.8M | – | 3761 |
|
|
2025
Q2 | $53M | Buy |
662,447
+637,747
| +2,582% | +$50.5M | 0.07% | 444 |
|
|
2025
Q1 | $2.42M | Buy |
+24,700
| New | +$2.58M | ﹤0.01% | 1883 |
|
|
2024
Q4 | – | Sell |
-241,751
| Closed | -$26.4M | – | 3632 |
|
|
2024
Q3 | $24.8M | Sell |
241,751
-1,278,273
| -84% | -$133M | 0.05% | 572 |
|
|
2024
Q2 | $147M | Buy |
1,520,024
+659,184
| +77% | +$72.6M | 0.27% | 90 |
|
|
2024
Q1 | $115M | Buy |
860,840
+534,885
| +164% | +$70.7M | 0.21% | 133 |
|
|
2023
Q4 | $41.4M | Buy |
325,955
+132,705
| +69% | +$15.4M | 0.09% | 303 |
|
|
2023
Q3 | $22.3M | Sell |
193,250
-348,513
| -64% | -$41.5M | 0.07% | 388 |
|
|
2023
Q2 | $53.4M | Buy |
+541,763
| New | +$55.7M | 0.21% | 138 |
|
|
2022
Q4 | – | Sell |
-19,503
| Closed | -$2.11M | – | 2670 |
|
|
2022
Q3 | $2.11M | Buy |
+19,503
| New | +$2.41M | 0.01% | 912 |
|
|
2022
Q2 | – | Sell |
-76,187
| Closed | -$10.4M | – | 2739 |
|
|
2022
Q1 | $10.4M | Buy |
+76,187
| New | +$10.6M | 0.09% | 295 |
|
|
2021
Q3 | – | Sell |
-86,025
| Closed | -$16.1M | – | 2419 |
|
|
2021
Q2 | $16.1M | Buy |
86,025
+62,826
| +271% | +$12.6M | 0.2% | 111 |
|
|
2021
Q1 | $4.68M | Buy |
+23,199
| New | +$4.62M | 0.08% | 360 |
|
|
2020
Q4 | – | Sell |
-73,332
| Closed | -$13M | – | 1961 |
|
|
2020
Q3 | $13M | Sell |
73,332
-92,948
| -56% | -$16.1M | 0.19% | 120 |
|
|
2020
Q2 | $28.2M | Buy |
166,280
+157,987
| +1,905% | +$26.3M | 0.42% | 32 |
|
|
2020
Q1 | $1.2M | Buy |
+8,293
| New | +$1.52M | 0.06% | 337 |
|
|
2019
Q2 | – | Sell |
-2,096
| Closed | -$286K | – | 474 |
|
|
2019
Q1 | $286K | Sell |
2,096
-2,258
| -52% | -$274K | 0.04% | 380 |
|
|
2018
Q4 | $449K | Buy |
4,354
+3,214
| +282% | +$354K | 0.26% | 139 |
|
|
2018
Q3 | $145K | Buy |
+1,140
| New | +$137K | 0.02% | 624 |
|
|
2018
Q2 | – | Sell |
-1,317
| Closed | -$146K | – | 861 |
|
|
2018
Q1 | $146K | Buy |
+1,317
| New | +$146K | 0.06% | 193 |
|
Other funds holding GPN
GL
VCM
VPM
PFPG
