Verition Fund Management’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 | $7.88M | Buy |
98,432
+5,450
| +6% | +$436K | 0.04% | 592 |
|
2025
Q1 | $9.1M | Buy |
92,982
+84,286
| +969% | +$8.25M | 0.04% | 463 |
|
2024
Q4 | $974K | Sell |
8,696
-45,996
| -84% | -$5.15M | ﹤0.01% | 1548 |
|
2024
Q3 | $5.6M | Buy |
54,692
+43,500
| +389% | +$4.46M | 0.03% | 603 |
|
2024
Q2 | $1.08M | Buy |
11,192
+6,183
| +123% | +$598K | 0.01% | 1119 |
|
2024
Q1 | $670K | Sell |
5,009
-4,735
| -49% | -$633K | ﹤0.01% | 1337 |
|
2023
Q4 | $1.24M | Sell |
9,744
-69,234
| -88% | -$8.79M | 0.01% | 821 |
|
2023
Q3 | $9.11M | Buy |
78,978
+15,843
| +25% | +$1.83M | 0.11% | 224 |
|
2023
Q2 | $6.22M | Buy |
63,135
+49,808
| +374% | +$4.91M | 0.08% | 277 |
|
2023
Q1 | $1.4M | Buy |
13,327
+10,366
| +350% | +$1.09M | 0.02% | 744 |
|
2022
Q4 | $294K | Sell |
2,961
-4,824
| -62% | -$479K | ﹤0.01% | 1211 |
|
2022
Q3 | $841K | Buy |
7,785
+1,753
| +29% | +$189K | 0.01% | 1230 |
|
2022
Q2 | $667K | Buy |
+6,032
| New | +$667K | 0.01% | 1220 |
|
2022
Q1 | – | Sell |
-8,870
| Closed | -$1.2M | – | 2044 |
|
2021
Q4 | $1.2M | Buy |
8,870
+3,925
| +79% | +$531K | 0.01% | 809 |
|
2021
Q3 | $779K | Sell |
4,945
-4,236
| -46% | -$667K | 0.01% | 810 |
|
2021
Q2 | $1.72M | Buy |
9,181
+6,277
| +216% | +$1.18M | 0.02% | 492 |
|
2021
Q1 | $585K | Buy |
2,904
+413
| +17% | +$83.2K | 0.01% | 686 |
|
2020
Q4 | $537K | Sell |
2,491
-5,602
| -69% | -$1.21M | ﹤0.01% | 548 |
|
2020
Q3 | $1.44M | Sell |
8,093
-3,938
| -33% | -$699K | 0.03% | 246 |
|
2020
Q2 | $2.04M | Buy |
+12,031
| New | +$2.04M | 0.07% | 183 |
|
2020
Q1 | – | Sell |
-3,422
| Closed | -$625K | – | 688 |
|
2019
Q4 | $625K | Buy |
+3,422
| New | +$625K | 0.01% | 495 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1035 |
|
2018
Q4 | – | Sell |
-6,907
| Closed | -$880K | – | 916 |
|
2018
Q3 | $880K | Buy |
6,907
+1,093
| +19% | +$139K | 0.03% | 583 |
|
2018
Q2 | $648K | Buy |
5,814
+408
| +8% | +$45.5K | 0.04% | 535 |
|
2018
Q1 | $603K | Buy |
+5,406
| New | +$603K | 0.04% | 525 |
|
2017
Q4 | – | Sell |
-9,552
| Closed | -$908K | – | 937 |
|
2017
Q3 | $908K | Buy |
+9,552
| New | +$908K | 0.07% | 296 |
|
2017
Q2 | – | Sell |
-7,665
| Closed | -$618K | – | 999 |
|
2017
Q1 | $618K | Sell |
7,665
-94
| -1% | -$7.58K | 0.06% | 401 |
|
2016
Q4 | $539K | Buy |
7,759
+4,972
| +178% | +$345K | 0.05% | 468 |
|
2016
Q3 | $214K | Sell |
2,787
-4,394
| -61% | -$337K | 0.02% | 884 |
|
2016
Q2 | $513K | Buy |
+7,181
| New | +$513K | 0.07% | 321 |
|
2015
Q4 | – | Sell |
-6,890
| Closed | -$395K | – | 479 |
|
2015
Q3 | $395K | Sell |
6,890
-514
| -7% | -$29.5K | 0.1% | 245 |
|
2015
Q2 | $383K | Buy |
+7,404
| New | +$383K | 0.07% | 239 |
|