Rafferty Asset Management’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 | $6.49M | Sell |
81,097
-82
| -0.1% | -$6.56K | 0.02% | 346 |
|
|
2025
Q1 | $7.95M | Sell |
81,179
-8,609
| -10% | -$843K | 0.03% | 296 |
|
|
2024
Q4 | $10.1M | Buy |
89,788
+3,526
| +4% | +$395K | 0.04% | 285 |
|
|
2024
Q3 | $8.83M | Sell |
86,262
-3,520
| -4% | -$361K | 0.03% | 302 |
|
|
2024
Q2 | $8.68M | Sell |
89,782
-4,475
| -5% | -$433K | 0.03% | 305 |
|
|
2024
Q1 | $12.6M | Sell |
94,257
-1,298
| -1% | -$173K | 0.05% | 222 |
|
|
2023
Q4 | $12.1M | Buy |
95,555
+8,321
| +10% | +$1.06M | 0.05% | 230 |
|
|
2023
Q3 | $10.1M | Buy |
87,234
+147
| +0.2% | +$17K | 0.06% | 224 |
|
|
2023
Q2 | $8.58M | Sell |
87,087
-1,582
| -2% | -$156K | 0.05% | 242 |
|
|
2023
Q1 | $9.33M | Buy |
88,669
+43,853
| +98% | +$4.62M | 0.06% | 197 |
|
|
2022
Q4 | $4.45M | Buy |
44,816
+7,148
| +19% | +$710K | 0.04% | 397 |
|
|
2022
Q3 | $4.07M | Buy |
37,668
+4,729
| +14% | +$511K | 0.04% | 370 |
|
|
2022
Q2 | $3.64M | Sell |
32,939
-16,015
| -33% | -$1.77M | 0.03% | 347 |
|
|
2022
Q1 | $6.7M | Sell |
48,954
-16,802
| -26% | -$2.3M | 0.04% | 290 |
|
|
2021
Q4 | $8.89M | Buy |
65,756
+12,337
| +23% | +$1.67M | 0.05% | 212 |
|
|
2021
Q3 | $8.42M | Buy |
53,419
+7,427
| +16% | +$1.17M | 0.06% | 188 |
|
|
2021
Q2 | $8.63M | Buy |
45,992
+373
| +0.8% | +$70K | 0.05% | 200 |
|
|
2021
Q1 | $9.2M | Sell |
45,619
-716
| -2% | -$144K | 0.06% | 173 |
|
|
2020
Q4 | $9.98M | Sell |
46,335
-1,366
| -3% | -$294K | 0.1% | 130 |
|
|
2020
Q3 | $8.47M | Sell |
47,701
-50,436
| -51% | -$8.96M | 0.1% | 115 |
|
|
2020
Q2 | $16.6M | Buy |
98,137
+79,521
| +427% | +$13.5M | 0.23% | 64 |
|
|
2020
Q1 | $2.69M | Sell |
18,616
-32,239
| -63% | -$4.65M | 0.11% | 108 |
|
|
2019
Q4 | $9.28M | Buy |
50,855
+5,807
| +13% | +$1.06M | 0.14% | 81 |
|
|
2019
Q3 | $7.16M | Buy |
45,048
+17,551
| +64% | +$2.79M | 0.11% | 101 |
|
|
2019
Q2 | $4.4M | Sell |
27,497
-4,615
| -14% | -$739K | 0.08% | 191 |
|
|
2019
Q1 | $4.38M | Buy |
32,112
+4,511
| +16% | +$616K | 0.07% | 161 |
|
|
2018
Q4 | $2.85M | Sell |
27,601
-16,321
| -37% | -$1.68M | 0.06% | 139 |
|
|
2018
Q3 | $5.6M | Buy |
43,922
+2,274
| +5% | +$290K | 0.09% | 112 |
|
|
2018
Q2 | $4.64M | Sell |
41,648
-4,073
| -9% | -$454K | 0.07% | 144 |
|
|
2018
Q1 | $5.1M | Buy |
45,721
+12,566
| +38% | +$1.4M | 0.08% | 131 |
|
|
2017
Q4 | $3.32M | Buy |
33,155
+7,795
| +31% | +$781K | 0.06% | 167 |
|
|
2017
Q3 | $2.41M | Buy |
25,360
+2,844
| +13% | +$270K | 0.05% | 194 |
|
|
2017
Q2 | $2.03M | Sell |
22,516
-5,306
| -19% | -$479K | 0.06% | 205 |
|
|
2017
Q1 | $2.25M | Buy |
27,822
+20,105
| +261% | +$1.62M | 0.05% | 192 |
|
|
2016
Q4 | $536K | Sell |
7,717
-2,142
| -22% | -$149K | 0.02% | 298 |
|
|
2016
Q3 | $757K | Sell |
9,859
-42,067
| -81% | -$3.23M | 0.03% | 229 |
|
|
2016
Q2 | $3.71M | Buy |
51,926
+34,393
| +196% | +$2.45M | 0.25% | 57 |
|
|
2016
Q1 | $1.15M | Buy |
17,533
+5,784
| +49% | +$378K | 0.06% | 218 |
|
|
2015
Q4 | $767K | Sell |
11,749
-831
| -7% | -$54.2K | 0.09% | 287 |
|
|
2015
Q3 | $722K | Buy |
12,580
+6,612
| +111% | +$379K | 0.06% | 302 |
|
|
2015
Q2 | $309K | Sell |
5,968
-1,620
| -21% | -$83.9K | 0.02% | 443 |
|
|
2015
Q1 | $348K | Buy |
+7,588
| New | +$348K | 0.03% | 408 |
|
|
2014
Q3 | – | Sell |
-6,818
| Closed | -$248K | – | 380 |
|
|
2014
Q2 | $248K | Buy |
+6,818
| New | +$248K | 0.05% | 272 |
|