Veritable’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,996
| Closed | -$1.28M | – | 334 |
|
|
2023
Q2 | $1.28M | Buy |
12,996
+220
| +2% | +$22.6K | 0.02% | 320 |
|
|
2023
Q1 | $1.34M | Buy |
12,776
+312
| +3% | +$33.8K | 0.02% | 302 |
|
|
2022
Q4 | $1.24M | Sell |
12,464
-133
| -1% | -$13.9K | 0.02% | 310 |
|
|
2022
Q3 | $1.36M | Buy |
12,597
+326
| +3% | +$40.2K | 0.03% | 280 |
|
|
2022
Q2 | $1.36M | Sell |
12,271
-357
| -3% | -$45.1K | 0.02% | 304 |
|
|
2022
Q1 | $1.73M | Buy |
12,628
+163
| +1% | +$22.8K | 0.03% | 285 |
|
|
2021
Q4 | $1.69M | Buy |
12,465
+182
| +1% | +$25.1K | 0.03% | 285 |
|
|
2021
Q3 | $1.94M | Sell |
12,283
-104
| -0.8% | -$18.1K | 0.03% | 249 |
|
|
2021
Q2 | $2.32M | Buy |
12,387
+45
| +0.4% | +$9.05K | 0.04% | 220 |
|
|
2021
Q1 | $2.49M | Sell |
12,342
-1,952
| -14% | -$389K | 0.04% | 190 |
|
|
2020
Q4 | $3.08M | Sell |
14,294
-134
| -0.9% | -$25K | 0.06% | 161 |
|
|
2020
Q3 | $2.56M | Sell |
14,428
-2,226
| -13% | -$385K | 0.05% | 173 |
|
|
2020
Q2 | $2.83M | Buy |
16,654
+160
| +1% | +$26.6K | 0.06% | 145 |
|
|
2020
Q1 | $2.38M | Sell |
16,494
-2,814
| -15% | -$514K | 0.06% | 162 |
|
|
2019
Q4 | $3.52M | Sell |
19,308
-142
| -0.7% | -$24.4K | 0.07% | 161 |
|
|
2019
Q3 | $3.09M | Buy |
19,450
+1,756
| +10% | +$287K | 0.06% | 164 |
|
|
2019
Q2 | $2.83M | Buy |
17,694
+13
| +0.1% | +$1.93K | 0.06% | 172 |
|
|
2019
Q1 | $2.41M | Buy |
17,681
+121
| +0.7% | +$14.7K | 0.05% | 188 |
|
|
2018
Q4 | $1.81M | Buy |
17,560
+346
| +2% | +$38.1K | 0.04% | 215 |
|
|
2018
Q3 | $2.19M | Buy |
17,214
+45
| +0.3% | +$5.41K | 0.04% | 197 |
|
|
2018
Q2 | $1.91M | Buy |
17,169
+4
| +0% | +$452 | 0.04% | 213 |
|
|
2018
Q1 | $1.91M | Sell |
17,165
-511
| -3% | -$56.5K | 0.04% | 211 |
|
|
2017
Q4 | $1.77M | Buy |
17,676
+5
| +0% | +$500 | 0.04% | 231 |
|
|
2017
Q3 | $1.68M | Buy |
17,671
+14
| +0.1% | +$1.32K | 0.04% | 250 |
|
|
2017
Q2 | $1.59M | Sell |
17,657
-4,870
| -22% | -$421K | 0.04% | 260 |
|
|
2017
Q1 | $1.82M | Sell |
22,527
-4,937
| -18% | -$387K | 0.04% | 226 |
|
|
2016
Q4 | $1.91M | Buy |
27,464
+1
| +0% | +$72 | 0.05% | 214 |
|
|
2016
Q3 | $2.11M | Sell |
27,463
-56
| -0.2% | -$4.22K | 0.05% | 198 |
|
|
2016
Q2 | $1.96M | Sell |
27,519
-18,725
| -40% | -$1.38M | 0.05% | 200 |
|
|
2016
Q1 | $3.02M | Sell |
46,244
-16
| -0% | -$948 | 0.08% | 145 |
|
|
2015
Q4 | $2.98M | Buy |
46,260
+86
| +0.2% | +$5.8K | 0.08% | 147 |
|
|
2015
Q3 | $2.65M | Buy |
46,174
+62
| +0.1% | +$3.44K | 0.08% | 157 |
|
|
2015
Q2 | $2.38M | Sell |
46,112
-30
| -0.1% | -$1.54K | 0.06% | 169 |
|
|
2015
Q1 | $2.12M | Sell |
46,142
-2,450
| -5% | -$109K | 0.04% | 249 |
|
|
2014
Q4 | $1.96M | Sell |
48,592
-108
| -0.2% | -$4.32K | 0.04% | 262 |
|
|
2014
Q3 | $1.7M | Sell |
48,700
-4
| -0% | -$143 | 0.04% | 283 |
|
|
2014
Q2 | $1.77M | Buy |
48,704
+314
| +0.6% | +$10.8K | 0.04% | 276 |
|
|
2014
Q1 | $1.72M | Hold |
48,390
| – | – | 0.04% | 281 |
|
|
2013
Q4 | $1.57M | Hold |
48,390
| – | – | 0.03% | 288 |
|
|
2013
Q3 | $1.24M | Buy |
48,390
+2,980
| +7% | +$72.1K | 0.03% | 341 |
|
|
2013
Q2 | $1.05M | Buy |
+45,410
| New | +$1.06M | 0.03% | 383 |
|
Other funds holding GPN
SF
OAG
