Allianz Asset Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
16,486
-40
| -0.2% | -$2.95K | ﹤0.01% | 1702 |
|
|
2025
Q4 | $1.28M | Buy |
16,526
+775
| +5% | +$62.4K | ﹤0.01% | 1655 |
|
|
2025
Q3 | $1.31M | Buy |
15,751
+692
| +5% | +$58.3K | ﹤0.01% | 1647 |
|
|
2025
Q2 | $1.21M | Sell |
15,059
-59,611
| -80% | -$4.72M | ﹤0.01% | 1629 |
|
|
2025
Q1 | $7.31M | Sell |
74,670
-171
| -0.2% | -$17.9K | 0.01% | 918 |
|
|
2024
Q4 | $8.39M | Sell |
74,841
-3,229
| -4% | -$353K | 0.01% | 806 |
|
|
2024
Q3 | $8M | Buy |
78,070
+14,289
| +22% | +$1.48M | 0.01% | 828 |
|
|
2024
Q2 | $6.17M | Sell |
63,781
-9,360
| -13% | -$1.03M | 0.01% | 867 |
|
|
2024
Q1 | $9.78M | Buy |
73,141
+4,327
| +6% | +$572K | 0.02% | 666 |
|
|
2023
Q4 | $8.74M | Buy |
68,814
+42,643
| +163% | +$4.94M | 0.02% | 726 |
|
|
2023
Q3 | $3.02M | Sell |
26,171
-4,254
| -14% | -$506K | 0.01% | 1226 |
|
|
2023
Q2 | $3M | Sell |
30,425
-3,950
| -11% | -$406K | 0.01% | 1104 |
|
|
2023
Q1 | $3.62M | Buy |
34,375
+2,747
| +9% | +$298K | 0.01% | 1106 |
|
|
2022
Q4 | $3.14M | Buy |
31,628
+3,826
| +14% | +$399K | 0.01% | 1112 |
|
|
2022
Q3 | $3M | Sell |
27,802
-131,225
| -83% | -$16.2M | 0.01% | 1093 |
|
|
2022
Q2 | $17.6M | Buy |
159,027
+46,139
| +41% | +$5.83M | 0.02% | 716 |
|
|
2022
Q1 | $15.4M | Buy |
112,888
+30,249
| +37% | +$4.23M | 0.01% | 838 |
|
|
2021
Q4 | $11.2M | Buy |
82,639
+714
| +0.9% | +$98.4K | 0.01% | 956 |
|
|
2021
Q3 | $12.9M | Sell |
81,925
-62,429
| -43% | -$10.8M | 0.01% | 902 |
|
|
2021
Q2 | $27.1M | Sell |
144,354
-49,365
| -25% | -$9.93M | 0.02% | 538 |
|
|
2021
Q1 | $39M | Sell |
193,719
-263,180
| -58% | -$52.4M | 0.04% | 427 |
|
|
2020
Q4 | $98.4M | Sell |
456,899
-72,382
| -14% | -$13.5M | 0.1% | 205 |
|
|
2020
Q3 | $94M | Buy |
529,281
+206,178
| +64% | +$35.7M | 0.11% | 191 |
|
|
2020
Q2 | $54.8M | Sell |
323,103
-117,993
| -27% | -$19.6M | 0.07% | 318 |
|
|
2020
Q1 | $63.6M | Sell |
441,096
-115,739
| -21% | -$21.2M | 0.09% | 254 |
|
|
2019
Q4 | $102M | Sell |
556,835
-396,381
| -42% | -$68M | 0.11% | 239 |
|
|
2019
Q3 | $152M | Buy |
953,216
+690,109
| +262% | +$113M | 0.17% | 141 |
|
|
2019
Q2 | $42.1M | Buy |
263,107
+126,667
| +93% | +$18.8M | 0.04% | 481 |
|
|
2019
Q1 | $18.6M | Buy |
136,440
+10,115
| +8% | +$1.23M | 0.02% | 782 |
|
|
2018
Q4 | $13M | Buy |
126,325
+6,050
| +5% | +$666K | 0.02% | 973 |
|
|
2018
Q3 | $15.3M | Sell |
120,275
-19,520
| -14% | -$2.35M | 0.02% | 1049 |
|
|
2018
Q2 | $15.6M | Sell |
139,795
-284,790
| -67% | -$32.2M | 0.02% | 1017 |
|
|
2018
Q1 | $47.4M | Buy |
424,585
+62,784
| +17% | +$6.94M | 0.05% | 450 |
|
|
2017
Q4 | $36.3M | Sell |
361,801
-35,494
| -9% | -$3.55M | 0.04% | 681 |
|
|
2017
Q3 | $37.8M | Sell |
397,295
-137,273
| -26% | -$12.9M | 0.05% | 628 |
|
|
2017
Q2 | $48.3M | Sell |
534,568
-497,824
| -48% | -$43M | 0.06% | 506 |
|
|
2017
Q1 | $83.3M | Buy |
1,032,392
+122,227
| +13% | +$9.58M | 0.1% | 288 |
|
|
2016
Q4 | $63.2M | Sell |
910,165
-146,228
| -14% | -$10.5M | 0.08% | 428 |
|
|
2016
Q3 | $81.1M | Buy |
1,056,393
+156,591
| +17% | +$11.8M | 0.1% | 265 |
|
|
2016
Q2 | $64.2M | Buy |
899,802
+88,396
| +11% | +$6.52M | 0.09% | 318 |
|
|
2016
Q1 | $53M | Sell |
811,406
-8,757
| -1% | -$519K | 0.07% | 335 |
|
|
2015
Q4 | $52.9M | Buy |
820,163
+208,011
| +34% | +$14M | 0.07% | 360 |
|
|
2015
Q3 | $35.1M | Buy |
612,152
+505,234
| +473% | +$28.1M | 0.04% | 500 |
|
|
2015
Q2 | $5.53M | Buy |
106,918
+19,598
| +22% | +$1.01M | 0.01% | 1345 |
|
|
2015
Q1 | $4M | Buy |
87,320
+66,568
| +321% | +$2.97M | ﹤0.01% | 1306 |
|
|
2014
Q4 | $838K | Buy |
20,752
+15,992
| +336% | +$640K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $166K | Hold |
4,760
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q2 | $173K | Buy |
+4,760
| New | +$164K | ﹤0.01% | 1812 |
|
|
2013
Q4 | – | Sell |
-443,810
| Closed | -$11.3M | – | 1876 |
|
|
2013
Q3 | $11.3M | Buy |
+443,810
| New | +$10.7M | 0.02% | 629 |
|
Other funds holding GPN
GL
VCM
VPM
PFPG
