Redwood Investments’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,341
| Closed | -$599K | – | 106 |
|
|
2024
Q4 | $599K | Hold |
5,341
| – | – | 0.16% | 91 |
|
|
2024
Q3 | $547K | Hold |
5,341
| – | – | 0.16% | 100 |
|
|
2024
Q2 | $516K | Sell |
5,341
-757
| -12% | -$73.2K | 0.18% | 99 |
|
|
2024
Q1 | $815K | Hold |
6,098
| – | – | 0.24% | 99 |
|
|
2023
Q4 | $774K | Buy |
+6,098
| New | +$774K | 0.2% | 99 |
|
|
2021
Q3 | – | Sell |
-7,032
| Closed | -$1.32M | – | 133 |
|
|
2021
Q2 | $1.32M | Sell |
7,032
-722
| -9% | -$135K | 0.11% | 103 |
|
|
2021
Q1 | $1.56M | Sell |
7,754
-5,033
| -39% | -$1.01M | 0.14% | 93 |
|
|
2020
Q4 | $2.76M | Sell |
12,787
-18,497
| -59% | -$3.99M | 0.23% | 79 |
|
|
2020
Q3 | $5.56M | Sell |
31,284
-176
| -0.6% | -$31.3K | 0.47% | 78 |
|
|
2020
Q2 | $5.34M | Buy |
31,460
+6,063
| +24% | +$1.03M | 0.47% | 70 |
|
|
2020
Q1 | $3.66M | Sell |
25,397
-546
| -2% | -$78.7K | 0.43% | 64 |
|
|
2019
Q4 | $4.74M | Sell |
25,943
-32,277
| -55% | -$5.89M | 0.44% | 60 |
|
|
2019
Q3 | $9.26M | Sell |
58,220
-3,996
| -6% | -$635K | 0.71% | 62 |
|
|
2019
Q2 | $9.96M | Buy |
+62,216
| New | +$9.96M | 0.73% | 67 |
|
|
2018
Q4 | – | Sell |
-73,686
| Closed | -$9.39M | – | 131 |
|
|
2018
Q3 | $9.39M | Sell |
73,686
-11,622
| -14% | -$1.48M | 0.73% | 71 |
|
|
2018
Q2 | $9.51M | Sell |
85,308
-703
| -0.8% | -$78.4K | 0.66% | 72 |
|
|
2018
Q1 | $9.59M | Sell |
86,011
-8,696
| -9% | -$970K | 0.69% | 72 |
|
|
2017
Q4 | $9.49M | Buy |
94,707
+7,096
| +8% | +$711K | 0.67% | 77 |
|
|
2017
Q3 | $8.33M | Buy |
87,611
+64,051
| +272% | +$6.09M | 0.95% | 45 |
|
|
2017
Q2 | $2.13M | Sell |
23,560
-2,153
| -8% | -$194K | 0.21% | 101 |
|
|
2017
Q1 | $2.08M | Sell |
25,713
-76,179
| -75% | -$6.15M | 0.21% | 100 |
|
|
2016
Q4 | $7.07M | Sell |
101,892
-238,852
| -70% | -$16.6M | 0.64% | 67 |
|
|
2016
Q3 | $26.2M | Buy |
340,744
+18,796
| +6% | +$1.44M | 2% | 6 |
|
|
2016
Q2 | $23M | Buy |
321,948
+55,048
| +21% | +$3.93M | 2.11% | 9 |
|
|
2016
Q1 | $17.4M | Buy |
266,900
+22,988
| +9% | +$1.5M | 1.73% | 24 |
|
|
2015
Q4 | $15.7M | Buy |
243,912
+27,232
| +13% | +$1.76M | 1.69% | 22 |
|
|
2015
Q3 | $12.4M | Buy |
216,680
+179,492
| +483% | +$10.3M | 1.65% | 29 |
|
|
2015
Q2 | $1.92M | Buy |
+37,188
| New | +$1.92M | 0.24% | 91 |
|