RhumbLine Advisers’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
541,132
+48,595
| +10% | +$3.89M | 0.04% | 409 |
|
|
2025
Q1 | $48.2M | Buy |
492,537
+31,696
| +7% | +$3.1M | 0.05% | 353 |
|
|
2024
Q4 | $51.6M | Sell |
460,841
-6,229
| -1% | -$698K | 0.05% | 327 |
|
|
2024
Q3 | $47.8M | Sell |
467,070
-33,424
| -7% | -$3.42M | 0.04% | 349 |
|
|
2024
Q2 | $48.4M | Sell |
500,494
-3,379
| -0.7% | -$327K | 0.05% | 332 |
|
|
2024
Q1 | $67.3M | Buy |
503,873
+6,300
| +1% | +$842K | 0.06% | 265 |
|
|
2023
Q4 | $63.2M | Buy |
497,573
+2,272
| +0.5% | +$289K | 0.07% | 263 |
|
|
2023
Q3 | $57.2M | Sell |
495,301
-14,581
| -3% | -$1.68M | 0.07% | 256 |
|
|
2023
Q2 | $50.2M | Buy |
509,882
+2,212
| +0.4% | +$218K | 0.06% | 301 |
|
|
2023
Q1 | $53.4M | Buy |
507,670
+10,427
| +2% | +$1.1M | 0.07% | 272 |
|
|
2022
Q4 | $49.4M | Buy |
497,243
+7,321
| +1% | +$727K | 0.07% | 275 |
|
|
2022
Q3 | $52.9M | Buy |
489,922
+12,374
| +3% | +$1.34M | 0.08% | 232 |
|
|
2022
Q2 | $52.8M | Buy |
477,548
+500
| +0.1% | +$55.3K | 0.08% | 237 |
|
|
2022
Q1 | $65.3M | Buy |
477,048
+15,417
| +3% | +$2.11M | 0.08% | 208 |
|
|
2021
Q4 | $62.4M | Buy |
461,631
+4,183
| +0.9% | +$565K | 0.08% | 229 |
|
|
2021
Q3 | $72.1M | Sell |
457,448
-13,193
| -3% | -$2.08M | 0.1% | 177 |
|
|
2021
Q2 | $88.3M | Sell |
470,641
-30,374
| -6% | -$5.7M | 0.12% | 148 |
|
|
2021
Q1 | $101M | Sell |
501,015
-65,794
| -12% | -$13.3M | 0.14% | 131 |
|
|
2020
Q4 | $122M | Buy |
566,809
+2,633
| +0.5% | +$567K | 0.17% | 110 |
|
|
2020
Q3 | $100M | Buy |
564,176
+30,646
| +6% | +$5.44M | 0.16% | 124 |
|
|
2020
Q2 | $90.5M | Buy |
533,530
+13,965
| +3% | +$2.37M | 0.15% | 127 |
|
|
2020
Q1 | $74.9M | Sell |
519,565
-29
| -0% | -$4.18K | 0.16% | 127 |
|
|
2019
Q4 | $94.9M | Buy |
519,594
+12,097
| +2% | +$2.21M | 0.16% | 123 |
|
|
2019
Q3 | $80.7M | Buy |
507,497
+246,972
| +95% | +$39.3M | 0.15% | 140 |
|
|
2019
Q2 | $41.7M | Sell |
260,525
-6,722
| -3% | -$1.08M | 0.08% | 231 |
|
|
2019
Q1 | $36.5M | Sell |
267,247
-7,609
| -3% | -$1.04M | 0.07% | 249 |
|
|
2018
Q4 | $28.3M | Sell |
274,856
-10,419
| -4% | -$1.07M | 0.06% | 293 |
|
|
2018
Q3 | $36.3M | Sell |
285,275
-5,677
| -2% | -$723K | 0.07% | 269 |
|
|
2018
Q2 | $32.4M | Buy |
290,952
+589
| +0.2% | +$65.7K | 0.07% | 296 |
|
|
2018
Q1 | $32.4M | Sell |
290,363
-3,779
| -1% | -$421K | 0.07% | 293 |
|
|
2017
Q4 | $29.5M | Buy |
294,142
+8,302
| +3% | +$832K | 0.06% | 316 |
|
|
2017
Q3 | $27.2M | Sell |
285,840
-6,572
| -2% | -$625K | 0.06% | 319 |
|
|
2017
Q2 | $26.4M | Sell |
292,412
-4,799
| -2% | -$433K | 0.06% | 326 |
|
|
2017
Q1 | $24M | Buy |
297,211
+6,005
| +2% | +$484K | 0.06% | 346 |
|
|
2016
Q4 | $20.2M | Buy |
291,206
+34,470
| +13% | +$2.39M | 0.05% | 372 |
|
|
2016
Q3 | $19.7M | Buy |
256,736
+13,377
| +5% | +$1.03M | 0.05% | 339 |
|
|
2016
Q2 | $17.4M | Buy |
243,359
+9,040
| +4% | +$645K | 0.05% | 360 |
|
|
2016
Q1 | $15.3M | Buy |
234,319
+1,690
| +0.7% | +$110K | 0.05% | 376 |
|
|
2015
Q4 | $15M | Buy |
232,629
+120,119
| +107% | +$7.75M | 0.05% | 377 |
|
|
2015
Q3 | $12.9M | Buy |
112,510
+2,373
| +2% | +$272K | 0.04% | 419 |
|
|
2015
Q2 | $11.4M | Buy |
110,137
+5,136
| +5% | +$531K | 0.04% | 483 |
|
|
2015
Q1 | $9.63M | Buy |
105,001
+8,174
| +8% | +$749K | 0.03% | 545 |
|
|
2014
Q4 | $7.82M | Buy |
96,827
+40
| +0% | +$3.23K | 0.02% | 581 |
|
|
2014
Q3 | $6.76M | Sell |
96,787
-3,263
| -3% | -$228K | 0.02% | 623 |
|
|
2014
Q2 | $7.29M | Sell |
100,050
-13,653
| -12% | -$995K | 0.02% | 616 |
|
|
2014
Q1 | $8.09M | Sell |
113,703
-6,105
| -5% | -$434K | 0.02% | 586 |
|
|
2013
Q4 | $7.79M | Sell |
119,808
-11,748
| -9% | -$763K | 0.02% | 599 |
|
|
2013
Q3 | $6.72M | Sell |
131,556
-2,023
| -2% | -$103K | 0.02% | 669 |
|
|
2013
Q2 | $6.19M | Buy |
+133,579
| New | +$6.19M | 0.02% | 677 |
|