Sentry Investment 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 | $64K | Hold |
797
| – | – | 0.04% | 352 |
|
|
2025
Q1 | $66K | Sell |
797
-226
| -22% | -$18.7K | 0.04% | 319 |
|
|
2024
Q4 | $115K | Sell |
1,023
-167
| -14% | -$18.8K | 0.05% | 281 |
|
|
2024
Q3 | $122K | Hold |
1,190
| – | – | 0.05% | 300 |
|
|
2024
Q2 | $115K | Buy |
+1,190
| New | +$115K | 0.05% | 292 |
|
|
2023
Q4 | – | Sell |
-1,510
| Closed | -$174K | – | 489 |
|
|
2023
Q3 | $174K | Sell |
1,510
-322
| -18% | -$37.1K | 0.08% | 244 |
|
|
2023
Q2 | $180K | Buy |
+1,832
| New | +$180K | 0.07% | 283 |
|
|
2023
Q1 | – | Sell |
-1,853
| Closed | -$184K | – | 484 |
|
|
2022
Q4 | $184K | Hold |
1,853
| – | – | 0.08% | 269 |
|
|
2022
Q3 | $200K | Hold |
1,853
| – | – | 0.09% | 223 |
|
|
2022
Q2 | $205K | Sell |
1,853
-361
| -16% | -$39.9K | 0.09% | 223 |
|
|
2022
Q1 | $303K | Buy |
+2,214
| New | +$303K | 0.1% | 213 |
|
|
2021
Q3 | – | Sell |
-3,078
| Closed | -$577K | – | 515 |
|
|
2021
Q2 | $577K | Buy |
3,078
+1,252
| +69% | +$235K | 0.15% | 159 |
|
|
2021
Q1 | $368K | Sell |
1,826
-15,311
| -89% | -$3.09M | 0.1% | 208 |
|
|
2020
Q4 | $3.69M | Hold |
17,137
| – | – | 0.19% | 132 |
|
|
2020
Q3 | $3.04M | Hold |
17,137
| – | – | 0.17% | 142 |
|
|
2020
Q2 | $2.91M | Sell |
17,137
-1,470
| -8% | -$249K | 0.18% | 142 |
|
|
2020
Q1 | $2.68M | Hold |
18,607
| – | – | 0.2% | 126 |
|
|
2019
Q4 | $3.4M | Buy |
18,607
+988
| +6% | +$180K | 0.2% | 128 |
|
|
2019
Q3 | $2.8M | Buy |
17,619
+8,308
| +89% | +$1.32M | 0.18% | 145 |
|
|
2019
Q2 | $1.49M | Hold |
9,311
| – | – | 0.1% | 219 |
|
|
2019
Q1 | $1.27M | Sell |
9,311
-826
| -8% | -$113K | 0.09% | 226 |
|
|
2018
Q4 | $1.05M | Sell |
10,137
-266
| -3% | -$27.4K | 0.08% | 256 |
|
|
2018
Q3 | $1.33M | Hold |
10,403
| – | – | 0.08% | 243 |
|
|
2018
Q2 | $1.16M | Sell |
10,403
-528
| -5% | -$58.9K | 0.08% | 266 |
|
|
2018
Q1 | $1.22M | Sell |
10,931
-1,050
| -9% | -$117K | 0.07% | 275 |
|
|
2017
Q4 | $1.2M | Buy |
11,981
+464
| +4% | +$46.5K | 0.07% | 283 |
|
|
2017
Q3 | $1.09M | Buy |
11,517
+3,802
| +49% | +$361K | 0.04% | 303 |
|
|
2017
Q2 | $697K | Sell |
7,715
-2,857
| -27% | -$258K | 0.03% | 395 |
|
|
2017
Q1 | $853K | Sell |
10,572
-499
| -5% | -$40.3K | 0.03% | 347 |
|
|
2016
Q4 | $768K | Hold |
11,071
| – | – | 0.03% | 370 |
|
|
2016
Q3 | $850K | Hold |
11,071
| – | – | 0.04% | 350 |
|
|
2016
Q2 | $790K | Buy |
+11,071
| New | +$790K | 0.03% | 366 |
|
|
2015
Q2 | – | Sell |
-61,432
| Closed | -$2.82M | – | 542 |
|
|
2015
Q1 | $2.82M | Sell |
61,432
-11,600
| -16% | -$532K | 0.13% | 128 |
|
|
2014
Q4 | $2.95M | Buy |
73,032
+5,000
| +7% | +$202K | 0.14% | 122 |
|
|
2014
Q3 | $2.38M | Hold |
68,032
| – | – | 0.12% | 133 |
|
|
2014
Q2 | $2.48M | Sell |
68,032
-21,368
| -24% | -$778K | 0.13% | 137 |
|
|
2014
Q1 | $3.18M | Sell |
89,400
-22,600
| -20% | -$804K | 0.17% | 101 |
|
|
2013
Q4 | $3.64M | Sell |
112,000
-62,400
| -36% | -$2.03M | 0.2% | 79 |
|
|
2013
Q3 | $4.45M | Hold |
174,400
| – | – | 0.26% | 59 |
|
|
2013
Q2 | $4.04M | Buy |
+174,400
| New | +$4.04M | 0.23% | 44 |
|