Sterling 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 | $14.1M | Sell |
175,772
-12,995
| -7% | -$1.04M | 0.2% | 75 |
|
|
2025
Q1 | $18.5M | Sell |
188,767
-285,412
| -60% | -$27.9M | 0.29% | 62 |
|
|
2024
Q4 | $53.1M | Sell |
474,179
-75,698
| -14% | -$8.48M | 0.73% | 39 |
|
|
2024
Q3 | $56.3M | Buy |
+549,877
| New | +$56.3M | 0.73% | 33 |
|
|
2019
Q3 | $35.8M | Buy |
224,862
+217,455
| +2,936% | +$34.6M | 0.34% | 100 |
|
|
2019
Q2 | $1.19M | Buy |
7,407
+153
| +2% | +$24.5K | 0.01% | 527 |
|
|
2019
Q1 | $990K | Sell |
7,254
-572
| -7% | -$78.1K | 0.01% | 576 |
|
|
2018
Q4 | $807K | Sell |
7,826
-110,288
| -93% | -$11.4M | 0.01% | 622 |
|
|
2018
Q3 | $15M | Sell |
118,114
-409
| -0.3% | -$52.1K | 0.14% | 162 |
|
|
2018
Q2 | $13.2M | Sell |
118,523
-10
| -0% | -$1.12K | 0.12% | 165 |
|
|
2018
Q1 | $13.2M | Buy |
118,533
+70
| +0.1% | +$7.81K | 0.12% | 165 |
|
|
2017
Q4 | $11.9M | Sell |
118,463
-1,132
| -0.9% | -$113K | 0.11% | 176 |
|
|
2017
Q3 | $11.4M | Sell |
119,595
-614
| -0.5% | -$58.3K | 0.11% | 170 |
|
|
2017
Q2 | $10.9M | Buy |
120,209
+3,621
| +3% | +$327K | 0.1% | 170 |
|
|
2017
Q1 | $9.41M | Sell |
116,588
-1,523
| -1% | -$123K | 0.09% | 188 |
|
|
2016
Q4 | $8.2M | Buy |
118,111
+10,223
| +9% | +$710K | 0.07% | 192 |
|
|
2016
Q3 | $8.28M | Sell |
107,888
-755
| -0.7% | -$58K | 0.08% | 185 |
|
|
2016
Q2 | $7.76M | Buy |
108,643
+2,230
| +2% | +$159K | 0.07% | 193 |
|
|
2016
Q1 | $6.95M | Buy |
106,413
+16,208
| +18% | +$1.06M | 0.06% | 210 |
|
|
2015
Q4 | $5.82M | Buy |
90,205
+11,869
| +15% | +$766K | 0.05% | 234 |
|
|
2015
Q3 | $4.49M | Sell |
78,336
-877,964
| -92% | -$50.4M | 0.04% | 251 |
|
|
2015
Q2 | $49.5M | Sell |
956,300
-499,680
| -34% | -$25.8M | 0.45% | 90 |
|
|
2015
Q1 | $66.7M | Sell |
1,455,980
-496,620
| -25% | -$22.8M | 0.6% | 67 |
|
|
2014
Q4 | $78.8M | Sell |
1,952,600
-1,197,816
| -38% | -$48.4M | 0.69% | 54 |
|
|
2014
Q3 | $110M | Sell |
3,150,416
-162,492
| -5% | -$5.68M | 1.33% | 11 |
|
|
2014
Q2 | $121M | Sell |
3,312,908
-313,878
| -9% | -$11.4M | 1.04% | 30 |
|
|
2014
Q1 | $129M | Buy |
3,626,786
+21,484
| +0.6% | +$764K | 1.1% | 24 |
|
|
2013
Q4 | $117M | Buy |
3,605,302
+403,910
| +13% | +$13.1M | 1.07% | 27 |
|
|
2013
Q3 | $81.8M | Buy |
3,201,392
+236,452
| +8% | +$6.04M | 0.96% | 37 |
|
|
2013
Q2 | $68.7M | Buy |
+2,964,940
| New | +$68.7M | 0.84% | 44 |
|