Sumitomo Mitsui Trust Group’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 | $49.8M | Buy |
622,196
+4,502
| +0.7% | +$360K | 0.03% | 456 |
|
|
2025
Q1 | $60.5M | Buy |
617,694
+2,796
| +0.5% | +$274K | 0.04% | 392 |
|
|
2024
Q4 | $68.9M | Sell |
614,898
-5,493
| -0.9% | -$616K | 0.05% | 372 |
|
|
2024
Q3 | $63.5M | Sell |
620,391
-6,019
| -1% | -$616K | 0.04% | 393 |
|
|
2024
Q2 | $60.6M | Sell |
626,410
-43,700
| -7% | -$4.23M | 0.04% | 387 |
|
|
2024
Q1 | $89.6M | Sell |
670,110
-9,779
| -1% | -$1.31M | 0.06% | 328 |
|
|
2023
Q4 | $86.3M | Buy |
679,889
+34,157
| +5% | +$4.34M | 0.06% | 328 |
|
|
2023
Q3 | $74.5M | Sell |
645,732
-67,498
| -9% | -$7.79M | 0.06% | 342 |
|
|
2023
Q2 | $70.3M | Sell |
713,230
-50,980
| -7% | -$5.02M | 0.05% | 381 |
|
|
2023
Q1 | $80.4M | Sell |
764,210
-29,207
| -4% | -$3.07M | 0.06% | 355 |
|
|
2022
Q4 | $78.8M | Sell |
793,417
-10,256
| -1% | -$1.02M | 0.06% | 359 |
|
|
2022
Q3 | $86.8M | Sell |
803,673
-5,363
| -0.7% | -$579K | 0.07% | 321 |
|
|
2022
Q2 | $89.5M | Sell |
809,036
-284,950
| -26% | -$31.5M | 0.07% | 323 |
|
|
2022
Q1 | $150M | Sell |
1,093,986
-57,243
| -5% | -$7.83M | 0.1% | 224 |
|
|
2021
Q4 | $156M | Sell |
1,151,229
-11,736
| -1% | -$1.59M | 0.09% | 233 |
|
|
2021
Q3 | $183M | Sell |
1,162,965
-20,845
| -2% | -$3.28M | 0.11% | 195 |
|
|
2021
Q2 | $222M | Buy |
1,183,810
+232,734
| +24% | +$43.6M | 0.13% | 173 |
|
|
2021
Q1 | $192M | Sell |
951,076
-29,016
| -3% | -$5.85M | 0.12% | 194 |
|
|
2020
Q4 | $211M | Sell |
980,092
-206,508
| -17% | -$44.5M | 0.14% | 171 |
|
|
2020
Q3 | $211M | Sell |
1,186,600
-43,531
| -4% | -$7.73M | 0.14% | 155 |
|
|
2020
Q2 | $209M | Sell |
1,230,131
-359,788
| -23% | -$61M | 0.15% | 149 |
|
|
2020
Q1 | $229M | Buy |
1,589,919
+416,469
| +35% | +$60.1M | 0.2% | 114 |
|
|
2019
Q4 | $214M | Buy |
1,173,450
+43,303
| +4% | +$7.91M | 0.17% | 135 |
|
|
2019
Q3 | $180M | Buy |
1,130,147
+531,722
| +89% | +$84.5M | 0.16% | 152 |
|
|
2019
Q2 | $95.8M | Sell |
598,425
-22,806
| -4% | -$3.65M | 0.09% | 251 |
|
|
2019
Q1 | $84.8M | Buy |
621,231
+1,016
| +0.2% | +$139K | 0.08% | 270 |
|
|
2018
Q4 | $63.6M | Buy |
620,215
+118,845
| +24% | +$12.2M | 0.07% | 295 |
|
|
2018
Q3 | $63.9M | Buy |
501,370
+10,918
| +2% | +$1.39M | 0.07% | 314 |
|
|
2018
Q2 | $54.7M | Buy |
490,452
+29,547
| +6% | +$3.29M | 0.06% | 330 |
|
|
2018
Q1 | $51.4M | Buy |
460,905
+35,039
| +8% | +$3.91M | 0.07% | 318 |
|
|
2017
Q4 | $42.7M | Buy |
425,866
+6,499
| +2% | +$651K | 0.06% | 372 |
|
|
2017
Q3 | $39.9M | Sell |
419,367
-5,264
| -1% | -$500K | 0.06% | 362 |
|
|
2017
Q2 | $38.4M | Buy |
424,631
+3,167
| +0.8% | +$286K | 0.06% | 366 |
|
|
2017
Q1 | $34M | Sell |
421,464
-4,359
| -1% | -$352K | 0.05% | 393 |
|
|
2016
Q4 | $29.6M | Sell |
425,823
-14,152
| -3% | -$982K | 0.05% | 428 |
|
|
2016
Q3 | $33.8M | Sell |
439,975
-2,759
| -0.6% | -$212K | 0.06% | 392 |
|
|
2016
Q2 | $31.6M | Buy |
442,734
+56,346
| +15% | +$4.02M | 0.05% | 390 |
|
|
2016
Q1 | $25.2M | Buy |
386,388
+41,508
| +12% | +$2.71M | 0.04% | 458 |
|
|
2015
Q4 | $22.5M | Buy |
+344,880
| New | +$22.5M | 0.04% | 484 |
|