Rockefeller Capital 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 | $1.07M | Buy |
13,426
+2,002
| +18% | +$160K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $1.12M | Sell |
11,424
-2,118
| -16% | -$207K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $1.52M | Buy |
13,542
+418
| +3% | +$46.9K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $1.35M | Sell |
13,124
-1,892
| -13% | -$194K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $1.45M | Sell |
15,016
-969
| -6% | -$93.9K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $2.14M | Buy |
15,985
+3,565
| +29% | +$477K | 0.01% | 984 |
|
|
2023
Q4 | $1.58M | Sell |
12,420
-4,286
| -26% | -$544K | 0.01% | 994 |
|
|
2023
Q3 | $1.93M | Sell |
16,706
-1,327
| -7% | -$153K | 0.01% | 861 |
|
|
2023
Q2 | $1.78M | Buy |
18,033
+3,351
| +23% | +$330K | 0.01% | 884 |
|
|
2023
Q1 | $1.54M | Buy |
14,682
+766
| +6% | +$80.5K | 0.01% | 910 |
|
|
2022
Q4 | $1.38M | Sell |
13,916
-1,020
| -7% | -$101K | 0.01% | 888 |
|
|
2022
Q3 | $1.61M | Sell |
14,936
-1,230
| -8% | -$133K | 0.01% | 836 |
|
|
2022
Q2 | $1.79M | Buy |
16,166
+306
| +2% | +$33.8K | 0.01% | 804 |
|
|
2022
Q1 | $2.17M | Sell |
15,860
-26,701
| -63% | -$3.65M | 0.01% | 777 |
|
|
2021
Q4 | $5.75M | Buy |
42,561
+27,554
| +184% | +$3.72M | 0.03% | 503 |
|
|
2021
Q3 | $2.36M | Sell |
15,007
-4,763
| -24% | -$750K | 0.01% | 709 |
|
|
2021
Q2 | $3.71M | Sell |
19,770
-1,417
| -7% | -$266K | 0.02% | 535 |
|
|
2021
Q1 | $4.27M | Buy |
21,187
+4,852
| +30% | +$978K | 0.03% | 398 |
|
|
2020
Q4 | $3.52M | Buy |
16,335
+328
| +2% | +$70.6K | 0.03% | 386 |
|
|
2020
Q3 | $2.84M | Sell |
16,007
-871
| -5% | -$155K | 0.03% | 357 |
|
|
2020
Q2 | $2.86M | Buy |
16,878
+2,518
| +18% | +$427K | 0.03% | 327 |
|
|
2020
Q1 | $2.07M | Buy |
14,360
+13,102
| +1,041% | +$1.89M | 0.03% | 332 |
|
|
2019
Q4 | $230K | Buy |
1,258
+24
| +2% | +$4.39K | ﹤0.01% | 736 |
|
|
2019
Q3 | $196K | Buy |
1,234
+605
| +96% | +$96.1K | ﹤0.01% | 636 |
|
|
2019
Q2 | $101K | Sell |
629
-877
| -58% | -$141K | ﹤0.01% | 688 |
|
|
2019
Q1 | $205K | Buy |
1,506
+681
| +83% | +$92.7K | ﹤0.01% | 598 |
|
|
2018
Q4 | $85K | Buy |
825
+530
| +180% | +$54.6K | ﹤0.01% | 470 |
|
|
2018
Q3 | $38K | Hold |
295
| – | – | ﹤0.01% | 462 |
|
|
2018
Q2 | $33K | Buy |
+295
| New | +$33K | ﹤0.01% | 484 |
|