Augustine Asset Management’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 | $3.32M | Sell |
41,490
-8,193
| -16% | -$656K | 0.89% | 23 |
|
|
2025
Q1 | $4.86M | Buy |
49,683
+80
| +0.2% | +$7.83K | 1.42% | 14 |
|
|
2024
Q4 | $5.56M | Sell |
49,603
-794
| -2% | -$89K | 1.46% | 11 |
|
|
2024
Q3 | $5.16M | Sell |
50,397
-133
| -0.3% | -$13.6K | 1.8% | 12 |
|
|
2024
Q2 | $4.89M | Buy |
50,530
+252
| +0.5% | +$24.4K | 1.89% | 12 |
|
|
2024
Q1 | $6.72M | Sell |
50,278
-302
| -0.6% | -$40.4K | 2.8% | 10 |
|
|
2023
Q4 | $6.42M | Buy |
50,580
+2,385
| +5% | +$303K | 2.84% | 9 |
|
|
2023
Q3 | $5.56M | Sell |
48,195
-1,363
| -3% | -$157K | 2.57% | 10 |
|
|
2023
Q2 | $4.88M | Sell |
49,558
-170
| -0.3% | -$16.7K | 2.26% | 12 |
|
|
2023
Q1 | $5.23M | Sell |
49,728
-317
| -0.6% | -$33.4K | 2.59% | 10 |
|
|
2022
Q4 | $4.97M | Sell |
50,045
-615
| -1% | -$61.1K | 2.75% | 9 |
|
|
2022
Q3 | $5.47M | Buy |
50,660
+875
| +2% | +$94.5K | 3.6% | 7 |
|
|
2022
Q2 | $5.51M | Sell |
49,785
-3,950
| -7% | -$437K | 3.38% | 8 |
|
|
2022
Q1 | $7.35M | Buy |
53,735
+291
| +0.5% | +$39.8K | 3.69% | 6 |
|
|
2021
Q4 | $7.23M | Buy |
53,444
+13,891
| +35% | +$1.88M | 3.54% | 6 |
|
|
2021
Q3 | $6.23M | Sell |
39,553
-825
| -2% | -$130K | 3.32% | 8 |
|
|
2021
Q2 | $7.57M | Sell |
40,378
-470
| -1% | -$88.1K | 3.91% | 6 |
|
|
2021
Q1 | $8.23M | Sell |
40,848
-91
| -0.2% | -$18.3K | 4.34% | 4 |
|
|
2020
Q4 | $8.82M | Sell |
40,939
-86
| -0.2% | -$18.5K | 4.57% | 5 |
|
|
2020
Q3 | $7.29M | Sell |
41,025
-1,570
| -4% | -$279K | 4.28% | 5 |
|
|
2020
Q2 | $7.23M | Sell |
42,595
-582
| -1% | -$98.7K | 4.36% | 5 |
|
|
2020
Q1 | $6.23M | Buy |
43,177
+2,812
| +7% | +$406K | 4.41% | 6 |
|
|
2019
Q4 | $7.37M | Buy |
40,365
+562
| +1% | +$103K | 4.45% | 5 |
|
|
2019
Q3 | $6.33M | Buy |
+39,803
| New | +$6.33M | 4.26% | 6 |
|