Qube Research & Technologies (QRT)’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 | $53M | Buy |
662,447
+637,747
| +2,582% | +$51M | 0.05% | 308 |
|
|
2025
Q1 | $2.42M | Buy |
+24,700
| New | +$2.42M | ﹤0.01% | 1476 |
|
|
2024
Q4 | – | Sell |
-241,751
| Closed | -$24.8M | – | 2869 |
|
|
2024
Q3 | $24.8M | Sell |
241,751
-1,278,273
| -84% | -$131M | 0.04% | 425 |
|
|
2024
Q2 | $147M | Buy |
1,520,024
+659,184
| +77% | +$63.7M | 0.23% | 82 |
|
|
2024
Q1 | $115M | Buy |
860,840
+534,885
| +164% | +$71.5M | 0.18% | 123 |
|
|
2023
Q4 | $41.4M | Buy |
325,955
+132,705
| +69% | +$16.9M | 0.08% | 274 |
|
|
2023
Q3 | $22.3M | Sell |
193,250
-348,513
| -64% | -$40.2M | 0.06% | 344 |
|
|
2023
Q2 | $53.4M | Buy |
+541,763
| New | +$53.4M | 0.19% | 131 |
|
|
2022
Q4 | – | Sell |
-19,503
| Closed | -$2.11M | – | 2602 |
|
|
2022
Q3 | $2.11M | Buy |
+19,503
| New | +$2.11M | 0.01% | 867 |
|
|
2022
Q2 | – | Sell |
-76,187
| Closed | -$10.4M | – | 2724 |
|
|
2022
Q1 | $10.4M | Buy |
+76,187
| New | +$10.4M | 0.09% | 286 |
|
|
2021
Q3 | – | Sell |
-86,025
| Closed | -$16.1M | – | 2417 |
|
|
2021
Q2 | $16.1M | Buy |
86,025
+62,826
| +271% | +$11.8M | 0.18% | 104 |
|
|
2021
Q1 | $4.68M | Buy |
+23,199
| New | +$4.68M | 0.07% | 357 |
|
|
2020
Q4 | – | Sell |
-73,332
| Closed | -$13M | – | 1956 |
|
|
2020
Q3 | $13M | Sell |
73,332
-92,948
| -56% | -$16.5M | 0.19% | 118 |
|
|
2020
Q2 | $28.2M | Buy |
166,280
+157,987
| +1,905% | +$26.8M | 0.41% | 30 |
|
|
2020
Q1 | $1.2M | Buy |
+8,293
| New | +$1.2M | 0.05% | 335 |
|
|
2019
Q2 | – | Sell |
-2,096
| Closed | -$286K | – | 473 |
|
|
2019
Q1 | $286K | Sell |
2,096
-2,258
| -52% | -$308K | 0.04% | 379 |
|
|
2018
Q4 | $449K | Buy |
4,354
+3,214
| +282% | +$331K | 0.19% | 138 |
|
|
2018
Q3 | $145K | Buy |
+1,140
| New | +$145K | 0.02% | 624 |
|
|
2018
Q2 | – | Sell |
-1,317
| Closed | -$146K | – | 861 |
|
|
2018
Q1 | $146K | Buy |
+1,317
| New | +$146K | 0.06% | 193 |
|