Robeco Institutional Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
165,538
+135,814
| +457% | +$10.9M | 0.02% | 412 |
|
|
2025
Q1 | $2.91M | Buy |
29,724
+20,338
| +217% | +$1.99M | 0.01% | 652 |
|
|
2024
Q4 | $1.05M | Sell |
9,386
-556
| -6% | -$62.3K | ﹤0.01% | 783 |
|
|
2024
Q3 | $1.02M | Buy |
9,942
+952
| +11% | +$97.5K | ﹤0.01% | 784 |
|
|
2024
Q2 | $869K | Sell |
8,990
-3,834
| -30% | -$371K | ﹤0.01% | 783 |
|
|
2024
Q1 | $1.71M | Sell |
12,824
-35,550
| -73% | -$4.75M | ﹤0.01% | 711 |
|
|
2023
Q4 | $6.14M | Buy |
48,374
+20,821
| +76% | +$2.64M | 0.01% | 521 |
|
|
2023
Q3 | $3.18M | Sell |
27,553
-39,225
| -59% | -$4.53M | 0.01% | 625 |
|
|
2023
Q2 | $6.58M | Sell |
66,778
-11,772
| -15% | -$1.16M | 0.02% | 512 |
|
|
2023
Q1 | $8.27M | Sell |
78,550
-34,320
| -30% | -$3.61M | 0.02% | 472 |
|
|
2022
Q4 | $11.2M | Sell |
112,870
-38,572
| -25% | -$3.83M | 0.03% | 416 |
|
|
2022
Q3 | $16.4M | Buy |
151,442
+11,662
| +8% | +$1.26M | 0.05% | 298 |
|
|
2022
Q2 | $15.5M | Sell |
139,780
-2,968
| -2% | -$328K | 0.05% | 320 |
|
|
2022
Q1 | $19.5M | Sell |
142,748
-54,396
| -28% | -$7.44M | 0.05% | 335 |
|
|
2021
Q4 | $26.7M | Sell |
197,144
-41,336
| -17% | -$5.59M | 0.06% | 302 |
|
|
2021
Q3 | $37.6M | Sell |
238,480
-130,567
| -35% | -$20.6M | 0.08% | 256 |
|
|
2021
Q2 | $69.2M | Sell |
369,047
-34,578
| -9% | -$6.48M | 0.15% | 153 |
|
|
2021
Q1 | $81.4M | Buy |
403,625
+51,565
| +15% | +$10.4M | 0.2% | 128 |
|
|
2020
Q4 | $75.8M | Sell |
352,060
-29,347
| -8% | -$6.32M | 0.2% | 127 |
|
|
2020
Q3 | $67.7M | Buy |
381,407
+136,385
| +56% | +$24.2M | 0.21% | 124 |
|
|
2020
Q2 | $41.6M | Buy |
245,022
+5,825
| +2% | +$988K | 0.14% | 177 |
|
|
2020
Q1 | $34.5M | Sell |
239,197
-11,415
| -5% | -$1.65M | 0.14% | 196 |
|
|
2019
Q4 | $45.7M | Buy |
250,612
+9,735
| +4% | +$1.78M | 0.15% | 189 |
|
|
2019
Q3 | $38.3M | Buy |
240,877
+13,293
| +6% | +$2.11M | 0.14% | 203 |
|
|
2019
Q2 | $36.4M | Buy |
227,584
+15,924
| +8% | +$2.55M | 0.13% | 224 |
|
|
2019
Q1 | $28.9M | Sell |
211,660
-24,000
| -10% | -$3.28M | 0.11% | 264 |
|
|
2018
Q4 | $24.3M | Buy |
235,660
+35,217
| +18% | +$3.63M | 0.11% | 241 |
|
|
2018
Q3 | $25.5M | Buy |
200,443
+27,045
| +16% | +$3.45M | 0.1% | 252 |
|
|
2018
Q2 | $19.3M | Buy |
173,398
+27,544
| +19% | +$3.07M | 0.09% | 270 |
|
|
2018
Q1 | $16.3M | Buy |
145,854
+51,612
| +55% | +$5.76M | 0.08% | 305 |
|
|
2017
Q4 | $9.45M | Buy |
94,242
+18,036
| +24% | +$1.81M | 0.05% | 380 |
|
|
2017
Q3 | $7.24M | Buy |
76,206
+43,063
| +130% | +$4.09M | 0.05% | 373 |
|
|
2017
Q2 | $3M | Sell |
33,143
-7,002
| -17% | -$633K | 0.02% | 519 |
|
|
2017
Q1 | $3.24M | Buy |
40,145
+8,687
| +28% | +$701K | 0.02% | 496 |
|
|
2016
Q4 | $2.19M | Sell |
31,458
-13,681
| -30% | -$950K | 0.02% | 492 |
|
|
2016
Q3 | $3.47M | Sell |
45,139
-153,007
| -77% | -$11.7M | 0.03% | 435 |
|
|
2016
Q2 | $14.1M | Sell |
198,146
-10,180
| -5% | -$727K | 0.11% | 207 |
|
|
2016
Q1 | $13.6M | Sell |
208,326
-2,392
| -1% | -$156K | 0.11% | 207 |
|
|
2015
Q4 | $13.6M | Buy |
210,718
+144,221
| +217% | +$9.3M | 0.12% | 208 |
|
|
2015
Q3 | $7.63M | Buy |
66,497
+654
| +1% | +$75K | 0.06% | 290 |
|
|
2015
Q2 | $6.81M | Buy |
65,843
+5,869
| +10% | +$607K | 0.05% | 307 |
|
|
2015
Q1 | $5.5M | Sell |
59,974
-115,195
| -66% | -$10.6M | 0.04% | 338 |
|
|
2014
Q4 | $14.1M | Sell |
175,169
-86,730
| -33% | -$7M | 0.1% | 236 |
|
|
2014
Q3 | $18.3M | Buy |
261,899
+1,320
| +0.5% | +$92.2K | 0.13% | 193 |
|
|
2014
Q2 | $19M | Buy |
260,579
+21,805
| +9% | +$1.59M | 0.14% | 187 |
|
|
2014
Q1 | $17M | Buy |
238,774
+148,759
| +165% | +$10.6M | 0.13% | 192 |
|
|
2013
Q4 | $5.85M | Buy |
+90,015
| New | +$5.85M | 0.05% | 268 |
|