Asset Management One’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
125,384
+18,445
| +17% | +$1.48M | 0.03% | 439 |
|
|
2025
Q1 | $10.5M | Buy |
106,939
+8,061
| +8% | +$789K | 0.04% | 411 |
|
|
2024
Q4 | $11.1M | Sell |
98,878
-1,115
| -1% | -$125K | 0.04% | 406 |
|
|
2024
Q3 | $10.2M | Buy |
99,993
+3,603
| +4% | +$369K | 0.04% | 423 |
|
|
2024
Q2 | $9.32M | Sell |
96,390
-4,023
| -4% | -$389K | 0.04% | 426 |
|
|
2024
Q1 | $13.4M | Sell |
100,413
-2,393
| -2% | -$320K | 0.05% | 348 |
|
|
2023
Q4 | $13.2M | Sell |
102,806
-11,708
| -10% | -$1.5M | 0.05% | 352 |
|
|
2023
Q3 | $13.2M | Buy |
114,514
+1,016
| +0.9% | +$117K | 0.06% | 330 |
|
|
2023
Q2 | $11.2M | Sell |
113,498
-4,443
| -4% | -$438K | 0.05% | 382 |
|
|
2023
Q1 | $12.4M | Buy |
117,941
+1,135
| +1% | +$119K | 0.06% | 357 |
|
|
2022
Q4 | $11.6M | Sell |
116,806
-5,666
| -5% | -$562K | 0.06% | 364 |
|
|
2022
Q3 | $13.2M | Sell |
122,472
-4,002
| -3% | -$432K | 0.07% | 306 |
|
|
2022
Q2 | $14M | Sell |
126,474
-5,052
| -4% | -$559K | 0.07% | 303 |
|
|
2022
Q1 | $18M | Sell |
131,526
-7,334
| -5% | -$1M | 0.07% | 285 |
|
|
2021
Q4 | $18.6M | Sell |
138,860
-1,324
| -0.9% | -$178K | 0.07% | 310 |
|
|
2021
Q3 | $22.1M | Sell |
140,184
-12,438
| -8% | -$1.96M | 0.08% | 245 |
|
|
2021
Q2 | $28.6M | Sell |
152,622
-1,133
| -0.7% | -$212K | 0.11% | 189 |
|
|
2021
Q1 | $31M | Sell |
153,755
-7,220
| -4% | -$1.46M | 0.12% | 168 |
|
|
2020
Q4 | $33.8M | Sell |
160,975
-513
| -0.3% | -$108K | 0.14% | 152 |
|
|
2020
Q3 | $28.7M | Sell |
161,488
-21,494
| -12% | -$3.82M | 0.13% | 157 |
|
|
2020
Q2 | $31M | Buy |
182,982
+4,412
| +2% | +$748K | 0.15% | 137 |
|
|
2020
Q1 | $25.8M | Sell |
178,570
-6,921
| -4% | -$998K | 0.15% | 142 |
|
|
2019
Q4 | $33.9M | Buy |
185,491
+5,692
| +3% | +$1.04M | 0.15% | 143 |
|
|
2019
Q3 | $28.6M | Buy |
179,799
+59,447
| +49% | +$9.45M | 0.14% | 163 |
|
|
2019
Q2 | $19.3M | Buy |
120,352
+6,120
| +5% | +$980K | 0.09% | 234 |
|
|
2019
Q1 | $15.6M | Sell |
114,232
-171,920
| -60% | -$23.5M | 0.08% | 262 |
|
|
2018
Q4 | $29.5M | Sell |
286,152
-43
| -0% | -$4.43K | 0.07% | 297 |
|
|
2018
Q3 | $36.4M | Sell |
286,195
-1,718
| -0.6% | -$219K | 0.07% | 279 |
|
|
2018
Q2 | $32M | Buy |
287,913
+2,039
| +0.7% | +$227K | 0.07% | 308 |
|
|
2018
Q1 | $31.9M | Sell |
285,874
-909
| -0.3% | -$101K | 0.07% | 307 |
|
|
2017
Q4 | $28.8M | Buy |
286,783
+361
| +0.1% | +$36.2K | 0.06% | 334 |
|
|
2017
Q3 | $27.2M | Buy |
286,422
+9,228
| +3% | +$875K | 0.06% | 328 |
|
|
2017
Q2 | $25M | Buy |
277,194
+36,207
| +15% | +$3.27M | 0.06% | 333 |
|
|
2017
Q1 | $19.4M | Sell |
240,987
-22,401
| -9% | -$1.81M | 0.05% | 391 |
|
|
2016
Q4 | $18.3M | Buy |
263,388
+248,499
| +1,669% | +$17.3M | 0.05% | 409 |
|
|
2016
Q3 | $1.13M | Sell |
14,889
-895
| -6% | -$68.2K | 0.02% | 808 |
|
|
2016
Q2 | $1.12M | Sell |
15,784
-10,166
| -39% | -$721K | 0.02% | 811 |
|
|
2016
Q1 | $1.65M | Sell |
25,950
-45,621
| -64% | -$2.9M | 0.02% | 693 |
|
|
2015
Q4 | $4.66M | Buy |
71,571
+53,001
| +285% | +$3.45M | 0.07% | 329 |
|
|
2015
Q3 | $1.06M | Sell |
18,570
-7,834
| -30% | -$448K | 0.02% | 840 |
|
|
2015
Q2 | $1.36M | Buy |
26,404
+7,656
| +41% | +$395K | 0.02% | 785 |
|
|
2015
Q1 | $859K | Sell |
18,748
-808
| -4% | -$37K | 0.01% | 933 |
|
|
2014
Q4 | $794K | Buy |
+19,556
| New | +$794K | 0.01% | 920 |
|