SVB Wealth’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 | – | Sell |
-4,727
| Closed | -$463K | – | 975 |
|
|
2025
Q1 | $463K | Sell |
4,727
-676
| -13% | -$66.2K | 0.02% | 221 |
|
|
2024
Q4 | $605K | Buy |
+5,403
| New | +$605K | 0.01% | 395 |
|
|
2024
Q3 | – | Sell |
-5,810
| Closed | -$562K | – | 252 |
|
|
2024
Q2 | $562K | Sell |
5,810
-1,657
| -22% | -$160K | 0.01% | 411 |
|
|
2024
Q1 | $998K | Sell |
7,467
-754
| -9% | -$101K | 0.02% | 349 |
|
|
2023
Q4 | $1.04M | Buy |
8,221
+305
| +4% | +$38.7K | 0.03% | 327 |
|
|
2023
Q3 | $913K | Sell |
7,916
-489
| -6% | -$56.4K | 0.02% | 332 |
|
|
2023
Q2 | $828K | Sell |
8,405
-890
| -10% | -$87.7K | 0.02% | 371 |
|
|
2023
Q1 | $978K | Sell |
9,295
-2,282
| -20% | -$240K | 0.01% | 382 |
|
|
2022
Q4 | $1.15M | Sell |
11,577
-602
| -5% | -$59.8K | 0.02% | 370 |
|
|
2022
Q3 | $1.32M | Buy |
12,179
+256
| +2% | +$27.7K | 0.02% | 325 |
|
|
2022
Q2 | $1.32M | Buy |
11,923
+560
| +5% | +$62K | 0.02% | 278 |
|
|
2022
Q1 | $1.56M | Sell |
11,363
-7,896
| -41% | -$1.08M | 0.02% | 256 |
|
|
2021
Q4 | $2.6M | Sell |
19,259
-96,353
| -83% | -$13M | 0.04% | 194 |
|
|
2021
Q3 | $18.2M | Buy |
115,612
+21,131
| +22% | +$3.33M | 0.23% | 82 |
|
|
2021
Q2 | $17.7M | Buy |
94,481
+91,335
| +2,903% | +$17.1M | 0.22% | 86 |
|
|
2021
Q1 | $634K | Buy |
3,146
+109
| +4% | +$22K | 0.01% | 458 |
|
|
2020
Q4 | $654K | Sell |
3,037
-1,094
| -26% | -$236K | 0.01% | 406 |
|
|
2020
Q3 | $733K | Sell |
4,131
-1
| -0% | -$177 | 0.01% | 342 |
|
|
2020
Q2 | $701K | Buy |
4,132
+89
| +2% | +$15.1K | 0.01% | 318 |
|
|
2020
Q1 | $583K | Sell |
4,043
-17
| -0.4% | -$2.45K | 0.01% | 294 |
|
|
2019
Q4 | $741K | Sell |
4,060
-629
| -13% | -$115K | 0.01% | 352 |
|
|
2019
Q3 | $746K | Buy |
+4,689
| New | +$746K | 0.01% | 311 |
|