Scotia Capital’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,880
| Closed | -$311K | – | 933 |
|
|
2025
Q2 | $311K | Sell |
3,880
-1,114
| -22% | -$88.2K | ﹤0.01% | 716 |
|
|
2025
Q1 | $489K | Buy |
4,994
+394
| +9% | +$41.2K | ﹤0.01% | 623 |
|
|
2024
Q4 | $516K | Sell |
4,600
-23,542
| -84% | -$2.57M | ﹤0.01% | 612 |
|
|
2024
Q3 | $2.88M | Buy |
28,142
+1,462
| +5% | +$152K | 0.02% | 345 |
|
|
2024
Q2 | $2.58M | Buy |
26,680
+8,894
| +50% | +$980K | 0.02% | 346 |
|
|
2024
Q1 | $2.38M | Sell |
17,786
-164
| -0.9% | -$21.7K | 0.01% | 353 |
|
|
2023
Q4 | $2.28M | Buy |
17,950
+1,920
| +12% | +$222K | 0.01% | 335 |
|
|
2023
Q3 | $1.85M | Buy |
16,030
+11,214
| +233% | +$1.33M | 0.01% | 353 |
|
|
2023
Q2 | $474K | Sell |
4,816
-41
| -0.8% | -$4.22K | ﹤0.01% | 560 |
|
|
2023
Q1 | $511K | Buy |
4,857
+37
| +0.8% | +$4.01K | ﹤0.01% | 541 |
|
|
2022
Q4 | $479K | Sell |
4,820
-1,209
| -20% | -$126K | ﹤0.01% | 564 |
|
|
2022
Q3 | $651K | Buy |
6,029
+301
| +5% | +$37.1K | 0.01% | 514 |
|
|
2022
Q2 | $634K | Sell |
5,728
-176
| -3% | -$22.3K | ﹤0.01% | 535 |
|
|
2022
Q1 | $808K | Sell |
5,904
-389
| -6% | -$54.3K | 0.01% | 549 |
|
|
2021
Q4 | $851K | Buy |
6,293
+489
| +8% | +$67.4K | 0.01% | 550 |
|
|
2021
Q3 | $915K | Buy |
+5,804
| New | +$1.01M | 0.01% | 529 |
|
|
2020
Q2 | – | Sell |
-1,815
| Closed | -$262K | – | 687 |
|
|
2020
Q1 | $262K | Sell |
1,815
-713
| -28% | -$130K | ﹤0.01% | 529 |
|
|
2019
Q4 | $462K | Buy |
2,528
+512
| +25% | +$87.9K | 0.01% | 526 |
|
|
2019
Q3 | $321K | Sell |
2,016
-9,769
| -83% | -$1.59M | ﹤0.01% | 593 |
|
|
2019
Q2 | $1.89M | Buy |
11,785
+5
| +0% | +$743 | 0.02% | 298 |
|
|
2019
Q1 | $1.61M | Sell |
11,780
-425
| -3% | -$51.6K | 0.02% | 312 |
|
|
2018
Q4 | $1.26M | Sell |
12,205
-100
| -0.8% | -$11K | 0.02% | 327 |
|
|
2018
Q3 | $1.57M | Buy |
12,305
+10,505
| +584% | +$1.26M | 0.02% | 322 |
|
|
2018
Q2 | $200K | Hold |
1,800
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $201K | Buy |
+1,800
| New | +$199K | ﹤0.01% | 659 |
|
|
2014
Q1 | – | Sell |
-6,736
| Closed | -$219K | – | 593 |
|
|
2013
Q4 | $219K | Buy |
+6,736
| New | +$204K | 0.01% | 491 |
|
Other funds holding GPN
SF
