Tredje AP-fonden’s Global Payments GPN Stock Holding History

Tredje AP-fonden’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-99,766	Closed	-$10.2M	–	482
2024 Q3	$10.2M	Hold	99,766	–	–	0.09%	146
2024 Q2	$9.65M	Hold	99,766	–	–	0.09%	133
2024 Q1	$13.3M	Sell	99,766 -16,100	-14%	-$2.15M	0.14%	122
2023 Q4	$14.7M	Buy	115,866 +1,320	+1%	+$168K	0.18%	100
2023 Q3	$13.2M	Hold	114,546	–	–	0.19%	97
2023 Q2	$11.3M	Hold	114,546	–	–	0.16%	105
2023 Q1	$12.1M	Hold	114,546	–	–	0.19%	105
2022 Q4	$11.4M	Buy	114,546 +1,500	+1%	+$149K	0.19%	100
2022 Q3	$12.2M	Buy	113,046 +69,206	+158%	+$7.48M	0.25%	89
2022 Q2	$4.85M	Buy	43,840 +4,000	+10%	+$443K	0.12%	152
2022 Q1	$5.45M	Hold	39,840	–	–	0.11%	159
2021 Q4	$5.39M	Hold	39,840	–	–	0.1%	168
2021 Q3	$6.28M	Hold	39,840	–	–	0.13%	141
2021 Q2	$7.47M	Hold	39,840	–	–	0.15%	104
2021 Q1	$8.03M	Hold	39,840	–	–	0.19%	99
2020 Q4	$8.58M	Hold	39,840	–	–	0.22%	88
2020 Q3	$7.08M	Hold	39,840	–	–	0.23%	76
2020 Q2	$6.76M	Hold	39,840	–	–	0.28%	70
2020 Q1	$5.75M	Buy	39,840 +21,562	+118%	+$3.11M	0.3%	70
2019 Q4	$3.34M	Sell	18,278 -7,987	-30%	-$1.46M	0.17%	152
2019 Q3	$4.18M	Buy	26,265 +20,905	+390%	+$3.32M	0.2%	131
2019 Q2	$858K	Buy	5,360 +383	+8%	+$61.3K	0.04%	330
2019 Q1	$679K	Sell	4,977 -1,236	-20%	-$169K	0.04%	341
2018 Q4	$641K	Sell	6,213 -2,019	-25%	-$208K	0.04%	324
2018 Q3	$1.05M	Sell	8,232 -17,377	-68%	-$2.21M	0.05%	298
2018 Q2	$2.86M	Buy	25,609 +4,809	+23%	+$536K	0.1%	248
2018 Q1	$2.32M	Buy	20,800 +4,000	+24%	+$446K	0.08%	273
2017 Q4	$1.68M	Buy	+16,800	New	+$1.68M	0.06%	340
2017 Q1	–	Sell	-3,991	Closed	-$277K	–	559
2016 Q4	$277K	Sell	3,991 -12,389	-76%	-$860K	0.01%	514
2016 Q3	$1.26M	Buy	16,380 +3,980	+32%	+$305K	0.06%	340
2016 Q2	$885K	Buy	12,400 +8,660	+232%	+$618K	0.04%	341
2016 Q1	$277K	Buy	+3,740	New	+$277K	0.01%	359