SG Americas Securities’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 | $22.1M | Sell |
276,412
-1,240,729
| -82% | -$99.3M | 0.09% | 149 |
|
|
2025
Q1 | $149M | Buy |
1,517,141
+1,515,131
| +75,380% | +$148M | 0.49% | 27 |
|
|
2024
Q4 | $225K | Sell |
2,010
-1,443
| -42% | -$162K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $354K | Sell |
3,453
-49,515
| -93% | -$5.08M | ﹤0.01% | 1767 |
|
|
2024
Q2 | $5.12M | Buy |
52,968
+11,622
| +28% | +$1.12M | 0.03% | 493 |
|
|
2024
Q1 | $5.53M | Sell |
41,346
-301,157
| -88% | -$40.3M | 0.03% | 484 |
|
|
2023
Q4 | $43.5M | Buy |
342,503
+326,835
| +2,086% | +$41.5M | 0.41% | 32 |
|
|
2023
Q3 | $1.81M | Sell |
15,668
-8,679
| -36% | -$1M | 0.02% | 747 |
|
|
2023
Q2 | $2.4M | Buy |
24,347
+6,453
| +36% | +$636K | 0.02% | 590 |
|
|
2023
Q1 | $1.88M | Buy |
17,894
+8,545
| +91% | +$899K | 0.02% | 629 |
|
|
2022
Q4 | $929K | Sell |
9,349
-1,716
| -16% | -$171K | 0.01% | 890 |
|
|
2022
Q3 | $1.2M | Buy |
11,065
+3,448
| +45% | +$373K | 0.01% | 764 |
|
|
2022
Q2 | $843K | Sell |
7,617
-9,558
| -56% | -$1.06M | 0.01% | 1298 |
|
|
2022
Q1 | $2.35M | Buy |
17,175
+7,689
| +81% | +$1.05M | 0.02% | 687 |
|
|
2021
Q4 | $1.28M | Sell |
9,486
-24,160
| -72% | -$3.27M | 0.01% | 1333 |
|
|
2021
Q3 | $5.3M | Sell |
33,646
-12,143
| -27% | -$1.91M | 0.02% | 443 |
|
|
2021
Q2 | $8.59M | Buy |
45,789
+30,761
| +205% | +$5.77M | 0.04% | 365 |
|
|
2021
Q1 | $3.03M | Buy |
15,028
+3,742
| +33% | +$754K | 0.02% | 686 |
|
|
2020
Q4 | $2.43M | Buy |
11,286
+4,800
| +74% | +$1.03M | 0.01% | 847 |
|
|
2020
Q3 | $1.15M | Sell |
6,486
-10,510
| -62% | -$1.87M | 0.01% | 903 |
|
|
2020
Q2 | $2.88M | Sell |
16,996
-13,154
| -44% | -$2.23M | 0.02% | 481 |
|
|
2020
Q1 | $4.35M | Buy |
30,150
+7,927
| +36% | +$1.14M | 0.04% | 321 |
|
|
2019
Q4 | $4.06M | Buy |
22,223
+10,856
| +96% | +$1.98M | 0.04% | 418 |
|
|
2019
Q3 | $1.81M | Sell |
11,367
-26,020
| -70% | -$4.14M | 0.01% | 907 |
|
|
2019
Q2 | $5.99M | Buy |
37,387
+28,778
| +334% | +$4.61M | 0.04% | 421 |
|
|
2019
Q1 | $1.18M | Sell |
8,609
-10,974
| -56% | -$1.5M | 0.01% | 1047 |
|
|
2018
Q4 | $2.02M | Buy |
19,583
+1,799
| +10% | +$186K | 0.02% | 752 |
|
|
2018
Q3 | $2.27M | Sell |
17,784
-36,137
| -67% | -$4.6M | 0.02% | 962 |
|
|
2018
Q2 | $6.01M | Buy |
53,921
+42,285
| +363% | +$4.71M | 0.05% | 324 |
|
|
2018
Q1 | $1.3M | Sell |
11,636
-20,477
| -64% | -$2.28M | 0.01% | 986 |
|
|
2017
Q4 | $3.22M | Buy |
32,113
+16,304
| +103% | +$1.63M | 0.03% | 519 |
|
|
2017
Q3 | $1.5M | Sell |
15,809
-10,839
| -41% | -$1.03M | 0.01% | 858 |
|
|
2017
Q2 | $2.41M | Sell |
26,648
-16,061
| -38% | -$1.45M | 0.02% | 702 |
|
|
2017
Q1 | $3.45M | Buy |
42,709
+8,523
| +25% | +$688K | 0.03% | 539 |
|
|
2016
Q4 | $2.37M | Buy |
34,186
+7,054
| +26% | +$490K | 0.02% | 764 |
|
|
2016
Q3 | $2.08M | Sell |
27,132
-2,601
| -9% | -$200K | 0.02% | 646 |
|
|
2016
Q2 | $2.12M | Sell |
29,733
-33,960
| -53% | -$2.42M | 0.02% | 727 |
|
|
2016
Q1 | $4.16M | Buy |
63,693
+34,641
| +119% | +$2.26M | 0.03% | 417 |
|
|
2015
Q4 | $1.87M | Buy |
+29,052
| New | +$1.87M | 0.01% | 645 |
|
|
2015
Q3 | – | Sell |
-21,966
| Closed | -$1.14M | – | 2171 |
|
|
2015
Q2 | $1.14M | Buy |
21,966
+18,884
| +613% | +$977K | 0.01% | 901 |
|
|
2015
Q1 | $141K | Sell |
3,082
-25,066
| -89% | -$1.15M | ﹤0.01% | 1797 |
|
|
2014
Q4 | $1.14M | Buy |
28,148
+2,946
| +12% | +$119K | 0.01% | 1054 |
|
|
2014
Q3 | $881K | Sell |
25,202
-33,982
| -57% | -$1.19M | 0.01% | 1076 |
|
|
2014
Q2 | $2.16M | Sell |
59,184
-37,254
| -39% | -$1.36M | 0.01% | 902 |
|
|
2014
Q1 | $3.43M | Buy |
96,438
+3,128
| +3% | +$111K | 0.01% | 715 |
|
|
2013
Q4 | $3.03M | Sell |
93,310
-86,472
| -48% | -$2.81M | 0.01% | 747 |
|
|
2013
Q3 | $4.59M | Buy |
179,782
+8,960
| +5% | +$229K | 0.02% | 615 |
|
|
2013
Q2 | $3.96M | Buy |
+170,822
| New | +$3.96M | 0.02% | 611 |
|