Sandhill Capital Partners’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,775
| Closed | -$237K | – | 94 |
|
|
2024
Q1 | $237K | Hold |
1,775
| – | – | 0.02% | 83 |
|
|
2023
Q4 | $225K | Sell |
1,775
-10
| -0.6% | -$1.27K | 0.02% | 81 |
|
|
2023
Q3 | $206K | Buy |
+1,785
| New | +$206K | 0.02% | 82 |
|
|
2023
Q2 | – | Sell |
-1,911
| Closed | -$201K | – | 86 |
|
|
2023
Q1 | $201K | Sell |
1,911
-148,975
| -99% | -$15.7M | 0.02% | 77 |
|
|
2022
Q4 | $15M | Sell |
150,886
-8,541
| -5% | -$848K | 1.6% | 24 |
|
|
2022
Q3 | $17.2M | Sell |
159,427
-132,557
| -45% | -$14.3M | 1.97% | 24 |
|
|
2022
Q2 | $32.3M | Sell |
291,984
-61,788
| -17% | -$6.84M | 3.45% | 10 |
|
|
2022
Q1 | $48.4M | Sell |
353,772
-38,566
| -10% | -$5.28M | 4.16% | 4 |
|
|
2021
Q4 | $53M | Buy |
392,338
+55,694
| +17% | +$7.53M | 4.12% | 5 |
|
|
2021
Q3 | $53M | Buy |
336,644
+68,657
| +26% | +$10.8M | 4.25% | 4 |
|
|
2021
Q2 | $50.3M | Buy |
267,987
+2,816
| +1% | +$528K | 3.92% | 4 |
|
|
2021
Q1 | $53.5M | Buy |
265,171
+11,103
| +4% | +$2.24M | 4.53% | 1 |
|
|
2020
Q4 | $54.7M | Buy |
254,068
+3,071
| +1% | +$662K | 5% | 2 |
|
|
2020
Q3 | $44.6M | Buy |
250,997
+4,010
| +2% | +$712K | 4.49% | 3 |
|
|
2020
Q2 | $41.9M | Sell |
246,987
-14,334
| -5% | -$2.43M | 4.91% | 2 |
|
|
2020
Q1 | $37.7M | Sell |
261,321
-33,978
| -12% | -$4.9M | 5.05% | 1 |
|
|
2019
Q4 | $53.9M | Buy |
295,299
+2,495
| +0.9% | +$455K | 5.98% | 1 |
|
|
2019
Q3 | $46.6M | Buy |
292,804
+4,118
| +1% | +$655K | 5.68% | 1 |
|
|
2019
Q2 | $46.2M | Buy |
288,686
+9,946
| +4% | +$1.59M | 5.86% | 1 |
|
|
2019
Q1 | $38.1M | Buy |
278,740
+10,432
| +4% | +$1.42M | 5.32% | 1 |
|
|
2018
Q4 | $27.7M | Buy |
268,308
+5,603
| +2% | +$578K | 4.57% | 1 |
|
|
2018
Q3 | $33.5M | Buy |
262,705
+4,385
| +2% | +$559K | 4.96% | 1 |
|
|
2018
Q2 | $28.8M | Buy |
258,320
+5,380
| +2% | +$600K | 4.56% | 4 |
|
|
2018
Q1 | $28.2M | Buy |
252,940
+10,167
| +4% | +$1.13M | 4.63% | 3 |
|
|
2017
Q4 | $24.3M | Buy |
242,773
+5,507
| +2% | +$552K | 4.33% | 6 |
|
|
2017
Q3 | $22.5M | Buy |
237,266
+2,471
| +1% | +$235K | 4.39% | 4 |
|
|
2017
Q2 | $21.2M | Buy |
234,795
+9,261
| +4% | +$836K | 4.48% | 5 |
|
|
2017
Q1 | $18.2M | Buy |
225,534
+11,937
| +6% | +$963K | 4.26% | 6 |
|
|
2016
Q4 | $14.8M | Buy |
213,597
+89,690
| +72% | +$6.23M | 4.07% | 12 |
|
|
2016
Q3 | $9.51M | Buy |
+123,907
| New | +$9.51M | 2.86% | 21 |
|