Assenagon Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Sell |
117,193
-584,930
| -83% | -$46.8M | 0.01% | 448 |
|
|
2025
Q1 | $68.8M | Buy |
702,123
+153,290
| +28% | +$15M | 0.11% | 145 |
|
|
2024
Q4 | $61.5M | Buy |
548,833
+515,763
| +1,560% | +$57.8M | 0.1% | 162 |
|
|
2024
Q3 | $3.39M | Buy |
33,070
+5,948
| +22% | +$609K | 0.01% | 787 |
|
|
2024
Q2 | $2.62M | Buy |
27,122
+22,370
| +471% | +$2.16M | 0.01% | 798 |
|
|
2024
Q1 | $635K | Buy |
4,752
+90
| +2% | +$12K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $592K | Sell |
4,662
-244,665
| -98% | -$31.1M | ﹤0.01% | 1180 |
|
|
2023
Q3 | $28.8M | Buy |
249,327
+232,856
| +1,414% | +$26.9M | 0.09% | 173 |
|
|
2023
Q2 | $1.62M | Sell |
16,471
-247,932
| -94% | -$24.4M | 0.01% | 828 |
|
|
2023
Q1 | $27.8M | Buy |
264,403
+81,722
| +45% | +$8.6M | 0.1% | 165 |
|
|
2022
Q4 | $18.1M | Sell |
182,681
-437,425
| -71% | -$43.4M | 0.07% | 237 |
|
|
2022
Q3 | $67M | Buy |
620,106
+605,220
| +4,066% | +$65.4M | 0.26% | 74 |
|
|
2022
Q2 | $1.65M | Sell |
14,886
-252,116
| -94% | -$27.9M | 0.01% | 883 |
|
|
2022
Q1 | $36.5M | Buy |
267,002
+264,976
| +13,079% | +$36.3M | 0.1% | 153 |
|
|
2021
Q4 | $274K | Sell |
2,026
-31,207
| -94% | -$4.22M | ﹤0.01% | 1269 |
|
|
2021
Q3 | $5.24M | Buy |
33,233
+10,441
| +46% | +$1.65M | 0.02% | 389 |
|
|
2021
Q2 | $4.27M | Sell |
22,792
-180,869
| -89% | -$33.9M | 0.01% | 485 |
|
|
2021
Q1 | $41.1M | Buy |
+203,661
| New | +$41.1M | 0.17% | 94 |
|
|
2020
Q3 | – | Sell |
-29,974
| Closed | -$5.08M | – | 1174 |
|
|
2020
Q2 | $5.08M | Sell |
29,974
-52,829
| -64% | -$8.96M | 0.03% | 304 |
|
|
2020
Q1 | $11.9M | Sell |
82,803
-201,249
| -71% | -$29M | 0.1% | 132 |
|
|
2019
Q4 | $51.9M | Buy |
+284,052
| New | +$51.9M | 0.33% | 42 |
|