GPN GLOBAL PMTS INC

Ownership history in Pendal Group Ltd  ·  22 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in GLOBAL PMTS INC (GPN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.14% (2022 Q4)
Avg. % of fund
0.2%
First filed
2017 Q2
Last filed
2022 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q4 ADDED 1,329,782 +271,863 +25.7% 1.14% $132.1M $96.09
2022 Q3 ADDED 1,057,919 +252,116 +31.3% 1.11% $114.3M $104.27
2022 Q2 ADDED 805,803 +101,015 +14.3% 0.88% $89.2M $106.57
2022 Q1 ADDED 704,788 +655,117 +1318.9% 0.79% $96.4M $131.54
2021 Q4 ADDED 49,671 +20,156 +68.3% 0.05% $6.7M $129.70
2021 Q3 ADDED 29,515 +3,737 +14.5% 0.04% $4.7M $150.89
2021 Q2 ADDED 25,778 +9,854 +61.9% 0.04% $4.8M $179.32
2020 Q4 ADDED 15,924 +3,542 +28.6% 0.04% $3.4M $205.57
2020 Q3 ADDED 12,382 +1,224 +11.0% 0.03% $2.2M $169.29
2020 Q2 REDUCED 11,158 -4,373 -28.2% 0.03% $1.9M $161.51
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% of Fund (quarterly)    GPN price (monthly, adj. close)
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