Allianz Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
15,059
-59,611
| -80% | -$4.77M | ﹤0.01% | 1229 |
|
|
2025
Q1 | $7.31M | Sell |
74,670
-171
| -0.2% | -$16.7K | 0.01% | 775 |
|
|
2024
Q4 | $8.39M | Sell |
74,841
-3,229
| -4% | -$362K | 0.01% | 703 |
|
|
2024
Q3 | $8M | Buy |
78,070
+14,289
| +22% | +$1.46M | 0.01% | 715 |
|
|
2024
Q2 | $6.17M | Sell |
63,781
-9,360
| -13% | -$905K | 0.01% | 765 |
|
|
2024
Q1 | $9.78M | Buy |
73,141
+4,327
| +6% | +$578K | 0.02% | 634 |
|
|
2023
Q4 | $8.74M | Buy |
68,814
+42,643
| +163% | +$5.42M | 0.01% | 624 |
|
|
2023
Q3 | $3.02M | Sell |
26,171
-4,254
| -14% | -$491K | 0.01% | 914 |
|
|
2023
Q2 | $3M | Sell |
30,425
-3,950
| -11% | -$389K | 0.01% | 880 |
|
|
2023
Q1 | $3.62M | Buy |
34,375
+2,747
| +9% | +$289K | 0.01% | 881 |
|
|
2022
Q4 | $3.14M | Buy |
31,628
+3,826
| +14% | +$380K | 0.01% | 923 |
|
|
2022
Q3 | $3M | Sell |
27,802
-131,225
| -83% | -$14.2M | 0.01% | 935 |
|
|
2022
Q2 | $17.6M | Buy |
159,027
+46,139
| +41% | +$5.1M | 0.02% | 698 |
|
|
2022
Q1 | $15.4M | Buy |
112,888
+30,249
| +37% | +$4.14M | 0.01% | 796 |
|
|
2021
Q4 | $11.2M | Buy |
82,639
+714
| +0.9% | +$96.5K | 0.01% | 894 |
|
|
2021
Q3 | $12.9M | Sell |
81,925
-62,429
| -43% | -$9.84M | 0.01% | 819 |
|
|
2021
Q2 | $27.1M | Sell |
144,354
-49,365
| -25% | -$9.26M | 0.02% | 522 |
|
|
2021
Q1 | $39.1M | Sell |
193,719
-263,180
| -58% | -$53.1M | 0.04% | 415 |
|
|
2020
Q4 | $98.4M | Sell |
456,899
-72,382
| -14% | -$15.6M | 0.1% | 199 |
|
|
2020
Q3 | $94M | Buy |
529,281
+206,178
| +64% | +$36.6M | 0.11% | 186 |
|
|
2020
Q2 | $54.8M | Sell |
323,103
-117,993
| -27% | -$20M | 0.06% | 300 |
|
|
2020
Q1 | $63.6M | Sell |
441,096
-115,739
| -21% | -$16.7M | 0.09% | 238 |
|
|
2019
Q4 | $102M | Sell |
556,835
-396,381
| -42% | -$72.4M | 0.09% | 223 |
|
|
2019
Q3 | $152M | Buy |
953,216
+690,109
| +262% | +$110M | 0.15% | 133 |
|
|
2019
Q2 | $42.1M | Buy |
263,107
+126,667
| +93% | +$20.3M | 0.04% | 434 |
|
|
2019
Q1 | $18.6M | Buy |
136,440
+10,115
| +8% | +$1.38M | 0.02% | 693 |
|
|
2018
Q4 | $13M | Buy |
126,325
+6,050
| +5% | +$624K | 0.01% | 826 |
|
|
2018
Q3 | $15.3M | Sell |
120,275
-19,520
| -14% | -$2.49M | 0.01% | 853 |
|
|
2018
Q2 | $15.6M | Sell |
139,795
-284,790
| -67% | -$31.7M | 0.02% | 794 |
|
|
2018
Q1 | $47.4M | Buy |
424,585
+62,784
| +17% | +$7M | 0.05% | 381 |
|
|
2017
Q4 | $36.3M | Sell |
361,801
-35,494
| -9% | -$3.56M | 0.03% | 480 |
|
|
2017
Q3 | $37.8M | Sell |
397,295
-137,273
| -26% | -$13M | 0.03% | 441 |
|
|
2017
Q2 | $48.3M | Sell |
534,568
-497,824
| -48% | -$45M | 0.05% | 373 |
|
|
2017
Q1 | $83.3M | Buy |
1,032,392
+122,227
| +13% | +$9.86M | 0.08% | 228 |
|
|
2016
Q4 | $63.2M | Sell |
910,165
-146,228
| -14% | -$10.1M | 0.06% | 282 |
|
|
2016
Q3 | $81.1M | Buy |
1,056,393
+156,591
| +17% | +$12M | 0.08% | 202 |
|
|
2016
Q2 | $64.2M | Buy |
899,802
+88,396
| +11% | +$6.31M | 0.07% | 251 |
|
|
2016
Q1 | $53M | Sell |
811,406
-8,757
| -1% | -$572K | 0.06% | 298 |
|
|
2015
Q4 | $52.9M | Buy |
820,163
+514,087
| +168% | +$33.2M | 0.06% | 323 |
|
|
2015
Q3 | $35.1M | Buy |
306,076
+252,617
| +473% | +$29M | 0.04% | 464 |
|
|
2015
Q2 | $5.53M | Buy |
53,459
+9,799
| +22% | +$1.01M | 0.01% | 1103 |
|
|
2015
Q1 | $4M | Buy |
43,660
+33,284
| +321% | +$3.05M | ﹤0.01% | 1080 |
|
|
2014
Q4 | $838K | Buy |
10,376
+7,996
| +336% | +$646K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $166K | Hold |
2,380
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q2 | $173K | Buy |
+2,380
| New | +$173K | ﹤0.01% | 1785 |
|
|
2013
Q4 | – | Sell |
-221,905
| Closed | -$11.3M | – | 1862 |
|
|
2013
Q3 | $11.3M | Buy |
+221,905
| New | +$11.3M | 0.02% | 616 |
|