UBS 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 | $122M | Sell |
1,528,816
-444,402
| -23% | -$35.6M | 0.02% | 673 |
|
|
2025
Q1 | $193M | Sell |
1,973,218
-296,456
| -13% | -$29M | 0.04% | 426 |
|
|
2024
Q4 | $254M | Buy |
2,269,674
+1,681,675
| +286% | +$188M | 0.05% | 327 |
|
|
2024
Q3 | $60.2M | Buy |
587,999
+39,100
| +7% | +$4M | 0.01% | 750 |
|
|
2024
Q2 | $53.1M | Buy |
548,899
+127,505
| +30% | +$12.3M | 0.01% | 743 |
|
|
2024
Q1 | $56.3M | Buy |
421,394
+112,473
| +36% | +$15M | 0.01% | 702 |
|
|
2023
Q4 | $39.2M | Buy |
308,921
+40,486
| +15% | +$5.14M | 0.01% | 782 |
|
|
2023
Q3 | $31M | Sell |
268,435
-131,192
| -33% | -$15.1M | 0.01% | 810 |
|
|
2023
Q2 | $39.4M | Buy |
399,627
+163,153
| +69% | +$16.1M | 0.01% | 709 |
|
|
2023
Q1 | $24.9M | Sell |
236,474
-279,978
| -54% | -$29.5M | 0.01% | 891 |
|
|
2022
Q4 | $51.3M | Buy |
516,452
+304,229
| +143% | +$30.2M | 0.02% | 576 |
|
|
2022
Q3 | $22.9M | Sell |
212,223
-115,339
| -35% | -$12.5M | 0.01% | 850 |
|
|
2022
Q2 | $36.2M | Sell |
327,562
-293,986
| -47% | -$32.5M | 0.01% | 703 |
|
|
2022
Q1 | $85.1M | Sell |
621,548
-121,546
| -16% | -$16.6M | 0.03% | 423 |
|
|
2021
Q4 | $100M | Buy |
743,094
+268,774
| +57% | +$36.3M | 0.03% | 423 |
|
|
2021
Q3 | $74.7M | Sell |
474,320
-108,586
| -19% | -$17.1M | 0.02% | 500 |
|
|
2021
Q2 | $109M | Buy |
582,906
+36,011
| +7% | +$6.75M | 0.04% | 378 |
|
|
2021
Q1 | $110M | Sell |
546,895
-42,042
| -7% | -$8.47M | 0.04% | 361 |
|
|
2020
Q4 | $127M | Buy |
588,937
+36,154
| +7% | +$7.79M | 0.04% | 300 |
|
|
2020
Q3 | $98.2M | Buy |
552,783
+151,918
| +38% | +$27M | 0.04% | 317 |
|
|
2020
Q2 | $68M | Buy |
400,865
+84,043
| +27% | +$14.3M | 0.03% | 375 |
|
|
2020
Q1 | $45.7M | Sell |
316,822
-244,104
| -44% | -$35.2M | 0.02% | 450 |
|
|
2019
Q4 | $102M | Buy |
560,926
+50,677
| +10% | +$9.25M | 0.04% | 345 |
|
|
2019
Q3 | $81.1M | Buy |
510,249
+450,139
| +749% | +$71.6M | 0.03% | 381 |
|
|
2019
Q2 | $9.63M | Sell |
60,110
-126,478
| -68% | -$20.3M | ﹤0.01% | 1406 |
|
|
2019
Q1 | $25.5M | Buy |
186,588
+126,011
| +208% | +$17.2M | 0.01% | 805 |
|
|
2018
Q4 | $6.25M | Sell |
60,577
-50,569
| -45% | -$5.21M | ﹤0.01% | 1544 |
|
|
2018
Q3 | $14.2M | Sell |
111,146
-2,231
| -2% | -$284K | 0.01% | 1158 |
|
|
2018
Q2 | $12.6M | Sell |
113,377
-11,776
| -9% | -$1.31M | 0.01% | 1215 |
|
|
2018
Q1 | $14M | Sell |
125,153
-22,428
| -15% | -$2.5M | 0.01% | 1113 |
|
|
2017
Q4 | $14.8M | Buy |
147,581
+36,582
| +33% | +$3.67M | 0.01% | 1086 |
|
|
2017
Q3 | $10.5M | Sell |
110,999
-8,082
| -7% | -$768K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $10.8M | Buy |
119,081
+17,603
| +17% | +$1.59M | 0.01% | 1157 |
|
|
2017
Q1 | $8.19M | Buy |
101,478
+8,522
| +9% | +$688K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $6.45M | Sell |
92,956
-34,356
| -27% | -$2.38M | ﹤0.01% | 1411 |
|
|
2016
Q3 | $9.77M | Buy |
127,312
+7,867
| +7% | +$604K | 0.01% | 1095 |
|
|
2016
Q2 | $8.53M | Buy |
119,445
+64,934
| +119% | +$4.63M | 0.01% | 1150 |
|
|
2016
Q1 | $3.56M | Sell |
54,511
-383
| -0.7% | -$25K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $3.54M | Sell |
54,894
-51,566
| -48% | -$3.33M | ﹤0.01% | 1760 |
|
|
2015
Q3 | $6.11M | Buy |
106,460
+75,808
| +247% | +$4.35M | ﹤0.01% | 1346 |
|
|
2015
Q2 | $1.59M | Buy |
30,652
+3,404
| +12% | +$176K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $1.25M | Buy |
27,248
+3,572
| +15% | +$164K | ﹤0.01% | 2641 |
|
|
2014
Q4 | $956K | Buy |
+23,676
| New | +$956K | ﹤0.01% | 2753 |
|