Raymond James & Associates’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.6M | Buy |
396,658
+63,240
| +19% | +$6.48M | 0.02% | 511 |
|
|
2024
Q2 | $32.2M | Sell |
333,418
-43,963
| -12% | -$4.25M | 0.02% | 565 |
|
|
2024
Q1 | $50.4M | Buy |
377,381
+12,472
| +3% | +$1.67M | 0.03% | 407 |
|
|
2023
Q4 | $46.3M | Buy |
364,909
+12,980
| +4% | +$1.65M | 0.03% | 411 |
|
|
2023
Q3 | $40.6M | Sell |
351,929
-16,218
| -4% | -$1.87M | 0.03% | 413 |
|
|
2023
Q2 | $36.3M | Sell |
368,147
-9,458
| -3% | -$932K | 0.03% | 462 |
|
|
2023
Q1 | $39.7M | Buy |
377,605
+34,190
| +10% | +$3.6M | 0.03% | 419 |
|
|
2022
Q4 | $34.1M | Sell |
343,415
-52,127
| -13% | -$5.18M | 0.03% | 449 |
|
|
2022
Q3 | $42.7M | Sell |
395,542
-104,543
| -21% | -$11.3M | 0.04% | 359 |
|
|
2022
Q2 | $55.3M | Sell |
500,085
-26,723
| -5% | -$2.96M | 0.05% | 305 |
|
|
2022
Q1 | $72.1M | Buy |
526,808
+68,190
| +15% | +$9.33M | 0.06% | 274 |
|
|
2021
Q4 | $62M | Buy |
458,618
+120,537
| +36% | +$16.3M | 0.05% | 313 |
|
|
2021
Q3 | $53.3M | Buy |
338,081
+85,129
| +34% | +$13.4M | 0.05% | 334 |
|
|
2021
Q2 | $47.4M | Buy |
252,952
+36,795
| +17% | +$6.9M | 0.04% | 364 |
|
|
2021
Q1 | $43.6M | Buy |
216,157
+8,178
| +4% | +$1.65M | 0.04% | 356 |
|
|
2020
Q4 | $44.8M | Buy |
207,979
+2,467
| +1% | +$531K | 0.05% | 325 |
|
|
2020
Q3 | $36.5M | Sell |
205,512
-4,511
| -2% | -$801K | 0.05% | 335 |
|
|
2020
Q2 | $35.6M | Sell |
210,023
-5,053
| -2% | -$857K | 0.05% | 325 |
|
|
2020
Q1 | $31M | Buy |
215,076
+34,861
| +19% | +$5.03M | 0.05% | 315 |
|
|
2019
Q4 | $32.9M | Buy |
180,215
+14,401
| +9% | +$2.63M | 0.04% | 384 |
|
|
2019
Q3 | $26.4M | Buy |
165,814
+77,682
| +88% | +$12.4M | 0.04% | 438 |
|
|
2019
Q2 | $14.1M | Buy |
88,132
+4,235
| +5% | +$678K | 0.02% | 690 |
|
|
2019
Q1 | $11.5M | Buy |
83,897
+3
| +0% | +$410 | 0.02% | 745 |
|
|
2018
Q4 | $8.65M | Buy |
83,894
+42,315
| +102% | +$4.36M | 0.02% | 828 |
|
|
2018
Q3 | $5.3M | Buy |
41,579
+1,502
| +4% | +$191K | 0.01% | 1178 |
|
|
2018
Q2 | $4.47M | Buy |
40,077
+415
| +1% | +$46.3K | 0.01% | 1260 |
|
|
2018
Q1 | $4.42M | Sell |
39,662
-46,638
| -54% | -$5.2M | 0.01% | 1221 |
|
|
2017
Q4 | $8.65M | Sell |
86,300
-1,218
| -1% | -$122K | 0.02% | 837 |
|
|
2017
Q3 | $8.32M | Buy |
87,518
+11,655
| +15% | +$1.11M | 0.02% | 841 |
|
|
2017
Q2 | $6.85M | Sell |
75,863
-4,838
| -6% | -$437K | 0.01% | 899 |
|
|
2017
Q1 | $6.51M | Sell |
80,701
-34,045
| -30% | -$2.75M | 0.02% | 895 |
|
|
2016
Q4 | $7.97M | Sell |
114,746
-2,712
| -2% | -$188K | 0.02% | 740 |
|
|
2016
Q3 | $9.02M | Buy |
117,458
+49,948
| +74% | +$3.83M | 0.02% | 661 |
|
|
2016
Q2 | $4.82M | Buy |
67,510
+18,774
| +39% | +$1.34M | 0.02% | 873 |
|
|
2016
Q1 | $3.18M | Sell |
48,736
-34,868
| -42% | -$2.28M | 0.01% | 1048 |
|
|
2015
Q4 | $5.39M | Sell |
83,604
-56,774
| -40% | -$3.66M | 0.02% | 775 |
|
|
2015
Q3 | $8.05M | Buy |
140,378
+4,884
| +4% | +$280K | 0.03% | 568 |
|
|
2015
Q2 | $7.01M | Buy |
135,494
+12,274
| +10% | +$635K | 0.03% | 663 |
|
|
2015
Q1 | $5.65M | Buy |
123,220
+2,614
| +2% | +$120K | 0.02% | 684 |
|
|
2014
Q4 | $4.87M | Sell |
120,606
-18,592
| -13% | -$750K | 0.02% | 692 |
|
|
2014
Q3 | $4.86M | Buy |
139,198
+3,592
| +3% | +$126K | 0.03% | 645 |
|
|
2014
Q2 | $4.94M | Buy |
135,606
+20,678
| +18% | +$753K | 0.03% | 638 |
|
|
2014
Q1 | $4.09M | Buy |
114,928
+7,560
| +7% | +$269K | 0.03% | 661 |
|
|
2013
Q4 | $3.49M | Buy |
107,368
+18,050
| +20% | +$587K | 0.03% | 678 |
|
|
2013
Q3 | $2.28M | Buy |
89,318
+42,874
| +92% | +$1.09M | 0.02% | 804 |
|
|
2013
Q2 | $1.08M | Buy |
+46,444
| New | +$1.08M | 0.01% | 1132 |
|