UBS AM’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 | $172M | Buy |
2,152,842
+658,733
| +44% | +$52.7M | 0.03% | 417 |
|
|
2025
Q1 | $146M | Sell |
1,494,109
-162,721
| -10% | -$15.9M | 0.04% | 441 |
|
|
2024
Q4 | $186M | Buy |
1,656,830
+479,791
| +41% | +$53.8M | 0.04% | 375 |
|
|
2024
Q3 | $121M | Sell |
1,177,039
-11,899
| -1% | -$1.22M | 0.03% | 476 |
|
|
2024
Q2 | $115M | Buy |
1,188,938
+299,854
| +34% | +$29M | 0.03% | 429 |
|
|
2024
Q1 | $119M | Sell |
889,084
-5,747
| -0.6% | -$768K | 0.04% | 403 |
|
|
2023
Q4 | $114M | Sell |
894,831
-17,285
| -2% | -$2.2M | 0.04% | 399 |
|
|
2023
Q3 | $105M | Sell |
912,116
-64,389
| -7% | -$7.43M | 0.05% | 395 |
|
|
2023
Q2 | $103M | Hold |
976,505
| – | – | 0.05% | 382 |
|
|
2023
Q1 | $103M | Sell |
976,505
-188,230
| -16% | -$19.8M | 0.05% | 382 |
|
|
2022
Q4 | $116M | Buy |
1,164,735
+168,330
| +17% | +$16.7M | 0.06% | 351 |
|
|
2022
Q3 | $108M | Sell |
996,405
-70,372
| -7% | -$7.6M | 0.06% | 352 |
|
|
2022
Q2 | $118M | Sell |
1,066,777
-61,098
| -5% | -$6.76M | 0.06% | 337 |
|
|
2022
Q1 | $154M | Sell |
1,127,875
-30,220
| -3% | -$4.14M | 0.07% | 311 |
|
|
2021
Q4 | $157M | Sell |
1,158,095
-695,394
| -38% | -$94M | 0.06% | 330 |
|
|
2021
Q3 | $292M | Buy |
1,853,489
+631,869
| +52% | +$99.6M | 0.12% | 175 |
|
|
2021
Q2 | $229M | Sell |
1,221,620
-40,175
| -3% | -$7.53M | 0.1% | 219 |
|
|
2021
Q1 | $254M | Buy |
1,261,795
+64,376
| +5% | +$13M | 0.11% | 191 |
|
|
2020
Q4 | $258M | Sell |
1,197,419
-1,536,513
| -56% | -$331M | 0.12% | 169 |
|
|
2020
Q3 | $485M | Buy |
2,733,932
+100,617
| +4% | +$17.9M | 0.26% | 69 |
|
|
2020
Q2 | $447M | Sell |
2,633,315
-697,694
| -21% | -$118M | 0.27% | 73 |
|
|
2020
Q1 | $480M | Buy |
3,331,009
+238,973
| +8% | +$34.5M | 0.35% | 58 |
|
|
2019
Q4 | $564M | Buy |
3,092,036
+70,610
| +2% | +$12.9M | 0.35% | 54 |
|
|
2019
Q3 | $480M | Buy |
3,021,426
+2,451,353
| +430% | +$390M | 0.32% | 60 |
|
|
2019
Q2 | $91.3M | Buy |
570,073
+718
| +0.1% | +$115K | 0.07% | 324 |
|
|
2019
Q1 | $77.7M | Buy |
569,355
+34,515
| +6% | +$4.71M | 0.06% | 344 |
|
|
2018
Q4 | $55.2M | Sell |
534,840
-38,870
| -7% | -$4.01M | 0.05% | 419 |
|
|
2018
Q3 | $73.1M | Buy |
573,710
+13,493
| +2% | +$1.72M | 0.05% | 362 |
|
|
2018
Q2 | $62.5M | Sell |
560,217
-10,264
| -2% | -$1.14M | 0.05% | 423 |
|
|
2018
Q1 | $63.6M | Buy |
570,481
+21,332
| +4% | +$2.38M | 0.05% | 403 |
|
|
2017
Q4 | $55M | Buy |
549,149
+37,857
| +7% | +$3.79M | 0.05% | 411 |
|
|
2017
Q3 | $48.6M | Buy |
511,292
+33,064
| +7% | +$3.14M | 0.04% | 438 |
|
|
2017
Q2 | $43.2M | Buy |
478,228
+24,700
| +5% | +$2.23M | 0.04% | 463 |
|
|
2017
Q1 | $36.6M | Sell |
453,528
-869,999
| -66% | -$70.2M | 0.04% | 499 |
|
|
2016
Q4 | $91.9M | Sell |
1,323,527
-33,863
| -2% | -$2.35M | 0.1% | 222 |
|
|
2016
Q3 | $104M | Sell |
1,357,390
-120,044
| -8% | -$9.21M | 0.11% | 207 |
|
|
2016
Q2 | $105M | Buy |
1,477,434
+1,185,312
| +406% | +$84.6M | 0.12% | 192 |
|
|
2016
Q1 | $19.1M | Sell |
292,122
-91,802
| -24% | -$5.99M | 0.02% | 682 |
|
|
2015
Q4 | $24.8M | Buy |
383,924
+275,074
| +253% | +$17.7M | 0.03% | 589 |
|
|
2015
Q3 | $6.24M | Buy |
108,850
+16,142
| +17% | +$926K | 0.01% | 997 |
|
|
2015
Q2 | $4.8M | Sell |
92,708
-291,200
| -76% | -$15.1M | ﹤0.01% | 1065 |
|
|
2015
Q1 | $17.6M | Buy |
383,908
+26,282
| +7% | +$1.2M | 0.02% | 744 |
|
|
2014
Q4 | $14.4M | Buy |
357,626
+8,600
| +2% | +$347K | 0.01% | 781 |
|
|
2014
Q3 | $12.2M | Buy |
349,026
+259,800
| +291% | +$9.08M | 0.01% | 783 |
|
|
2014
Q2 | $3.25M | Sell |
89,226
-183,400
| -67% | -$6.68M | ﹤0.01% | 1153 |
|
|
2014
Q1 | $9.69M | Buy |
272,626
+46,600
| +21% | +$1.66M | 0.01% | 863 |
|
|
2013
Q4 | $7.35M | Buy |
226,026
+5,400
| +2% | +$175K | 0.01% | 914 |
|
|
2013
Q3 | $5.64M | Sell |
220,626
-100,000
| -31% | -$2.55M | 0.01% | 952 |
|
|
2013
Q2 | $7.43M | Buy |
+320,626
| New | +$7.43M | 0.01% | 858 |
|