Wellington Management Group’s Global Payments GPN Stock Holding History

Wellington Management Group’s Portfolio GPN Stock Details GPN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Sell	12,852 -372,371	-97%	-$29.8M	﹤0.01%	1707
2025 Q1	$37.7M	Buy	385,223 +319,884	+490%	+$31.3M	0.01%	774
2024 Q4	$7.32M	Sell	65,339 -324,577	-83%	-$36.4M	﹤0.01%	1269
2024 Q3	$39.9M	Sell	389,916 -746,743	-66%	-$76.5M	0.01%	760
2024 Q2	$110M	Sell	1,136,659 -1,132,756	-50%	-$110M	0.02%	516
2024 Q1	$303M	Sell	2,269,415 -5,519,740	-71%	-$738M	0.05%	312
2023 Q4	$989M	Sell	7,789,155 -3,356,987	-30%	-$426M	0.18%	131
2023 Q3	$1.29B	Sell	11,146,142 -371,495	-3%	-$42.9M	0.26%	98
2023 Q2	$1.13B	Sell	11,517,637 -2,674,930	-19%	-$264M	0.22%	110
2023 Q1	$1.49B	Sell	14,192,567 -739,704	-5%	-$77.8M	0.3%	88
2022 Q4	$1.48B	Sell	14,932,271 -3,925,094	-21%	-$390M	0.3%	87
2022 Q3	$2.04B	Buy	18,857,365 +2,343,734	+14%	+$253M	0.43%	58
2022 Q2	$1.83B	Sell	16,513,631 -202,734	-1%	-$22.4M	0.37%	69
2022 Q1	$2.29B	Sell	16,716,365 -631,013	-4%	-$86.3M	0.39%	67
2021 Q4	$2.35B	Sell	17,347,378 -1,333,367	-7%	-$180M	0.38%	68
2021 Q3	$2.94B	Sell	18,680,745 -713,908	-4%	-$112M	0.5%	49
2021 Q2	$3.64B	Sell	19,394,653 -376,814	-2%	-$70.7M	0.61%	35
2021 Q1	$3.99B	Buy	19,771,467 +229,318	+1%	+$46.2M	0.7%	28
2020 Q4	$4.21B	Sell	19,542,149 -279,832	-1%	-$60.3M	0.78%	24
2020 Q3	$3.52B	Buy	19,821,981 +2,761,771	+16%	+$490M	0.73%	28
2020 Q2	$2.89B	Buy	17,060,210 +2,839,208	+20%	+$482M	0.64%	34
2020 Q1	$2.05B	Buy	14,221,002 +4,693,451	+49%	+$677M	0.54%	47
2019 Q4	$1.74B	Sell	9,527,551 -416,500	-4%	-$76M	0.36%	61
2019 Q3	$1.58B	Sell	9,944,051 -1,325,176	-12%	-$211M	0.36%	65
2019 Q2	$1.8B	Sell	11,269,227 -284,312	-2%	-$45.5M	0.4%	58
2019 Q1	$1.58B	Sell	11,553,539 -79,470	-0.7%	-$10.8M	0.36%	65
2018 Q4	$1.2B	Sell	11,633,009 -737,758	-6%	-$76.1M	0.3%	84
2018 Q3	$1.58B	Sell	12,370,767 -560,515	-4%	-$71.4M	0.33%	74
2018 Q2	$1.44B	Sell	12,931,282 -1,479,481	-10%	-$165M	0.32%	84
2018 Q1	$1.61B	Sell	14,410,763 -743,696	-5%	-$82.9M	0.36%	72
2017 Q4	$1.52B	Sell	15,154,459 -666,854	-4%	-$66.8M	0.34%	80
2017 Q3	$1.5B	Sell	15,821,313 -357,638	-2%	-$34M	0.35%	75
2017 Q2	$1.46B	Sell	16,178,951 -761,450	-4%	-$68.8M	0.34%	74
2017 Q1	$1.37B	Buy	16,940,401 +126,712	+0.8%	+$10.2M	0.33%	78
2016 Q4	$1.17B	Buy	16,813,689 +1,274,842	+8%	+$88.5M	0.29%	90
2016 Q3	$1.19B	Sell	15,538,847 -95,165	-0.6%	-$7.3M	0.3%	84
2016 Q2	$1.12B	Buy	15,634,012 +3,636,212	+30%	+$260M	0.29%	85
2016 Q1	$783M	Buy	11,997,800 +8,333,396	+227%	+$544M	0.21%	116
2015 Q4	$236M	Buy	3,664,404 +2,158,530	+143%	+$139M	0.06%	286
2015 Q3	$173M	Buy	1,505,874 +294,423	+24%	+$33.8M	0.05%	325
2015 Q2	$125M	Buy	1,211,451 +505,469	+72%	+$52.3M	0.03%	425
2015 Q1	$64.7M	Buy	705,982 +67,634	+11%	+$6.2M	0.02%	656
2014 Q4	$51.5M	Sell	638,348 -110,276	-15%	-$8.9M	0.01%	730
2014 Q3	$52.3M	Sell	748,624 -432,995	-37%	-$30.3M	0.01%	705
2014 Q2	$86.1M	Sell	1,181,619 -1,345,110	-53%	-$98M	0.02%	567
2014 Q1	$180M	Sell	2,526,729 -374,348	-13%	-$26.6M	0.05%	379
2013 Q4	$189M	Buy	2,901,077 +665,636	+30%	+$43.3M	0.05%	356
2013 Q3	$114M	Buy	2,235,441 +515,851	+30%	+$26.3M	0.04%	452
2013 Q2	$79.7M	Buy	+1,719,590	New	+$79.7M	0.03%	539