TSW
Thompson Siegel & Walmsley’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Buy |
767,350
+60,637
| +9% | +$4.85M | 1.02% | 28 |
|
|
2025
Q1 | $69.2M | Buy |
706,713
+77,199
| +12% | +$7.56M | 1.16% | 23 |
|
|
2024
Q4 | $70.5M | Sell |
629,514
-20,795
| -3% | -$2.33M | 1.1% | 29 |
|
|
2024
Q3 | $66.6M | Sell |
650,309
-19,403
| -3% | -$1.99M | 0.99% | 35 |
|
|
2024
Q2 | $64.8M | Buy |
669,712
+236,076
| +54% | +$22.8M | 1.04% | 31 |
|
|
2024
Q1 | $58M | Sell |
433,636
-9,017
| -2% | -$1.21M | 0.89% | 36 |
|
|
2023
Q4 | $56.2M | Sell |
442,653
-12,779
| -3% | -$1.62M | 0.91% | 35 |
|
|
2023
Q3 | $52.6M | Sell |
455,432
-176,596
| -28% | -$20.4M | 0.87% | 39 |
|
|
2023
Q2 | $62.3M | Buy |
632,028
+51,257
| +9% | +$5.05M | 0.99% | 35 |
|
|
2023
Q1 | $61.1M | Sell |
580,771
-69,049
| -11% | -$7.27M | 0.99% | 35 |
|
|
2022
Q4 | $64.5M | Buy |
649,820
+117,118
| +22% | +$11.6M | 1.04% | 32 |
|
|
2022
Q3 | $57.6M | Buy |
532,702
+34,991
| +7% | +$3.78M | 1% | 34 |
|
|
2022
Q2 | $55.1M | Buy |
497,711
+203,906
| +69% | +$22.6M | 0.89% | 41 |
|
|
2022
Q1 | $40.2M | Buy |
293,805
+293,793
| +2,448,275% | +$40.2M | 0.57% | 62 |
|
|
2021
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 607 |
|
|
2021
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 671 |
|
|
2014
Q1 | – | Sell |
-109,077
| Closed | -$7.09M | – | 664 |
|
|
2013
Q4 | $7.09M | Sell |
109,077
-559,621
| -84% | -$36.4M | 0.17% | 221 |
|
|
2013
Q3 | $34.2M | Sell |
668,698
-24,434
| -4% | -$1.25M | 0.74% | 16 |
|
|
2013
Q2 | $32.1M | Buy |
+693,132
| New | +$32.1M | 0.69% | 20 |
|