BNP Paribas Asset Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Sell |
99,715
-48,417
| -33% | -$6.84M | 0.02% | 618 |
|
|
2025
Q4 | $20.7M | Buy |
148,132
+144,346
| +3,813% | +$19.6M | 0.02% | 530 |
|
|
2025
Q3 | $170K | Buy |
3,786
+2,391
| +171% | +$324K | ﹤0.01% | 785 |
|
|
2025
Q2 | $173K | Sell |
1,395
-1,146
| -45% | -$139K | ﹤0.01% | 865 |
|
|
2025
Q1 | $334K | Buy |
2,541
+60
| +2% | +$7.34K | ﹤0.01% | 831 |
|
|
2024
Q4 | $277K | Sell |
2,481
-1,562
| -39% | -$169K | ﹤0.01% | 867 |
|
|
2024
Q3 | $428K | Buy |
4,043
+672
| +20% | +$64.4K | ﹤0.01% | 830 |
|
|
2024
Q2 | $277K | Sell |
3,371
-189,802
| -98% | -$15.7M | ﹤0.01% | 931 |
|
|
2024
Q1 | $22.5M | Buy |
193,173
+50,409
| +35% | +$6.17M | 0.06% | 287 |
|
|
2023
Q4 | $17.4M | Buy |
142,764
+39,326
| +38% | +$4.62M | 0.05% | 319 |
|
|
2023
Q3 | $11.2M | Buy |
103,438
+86,670
| +517% | +$9.68M | 0.03% | 379 |
|
|
2023
Q2 | $1.83M | Buy |
16,768
+422
| +3% | +$45.4K | 0.01% | 671 |
|
|
2023
Q1 | $1.8M | Buy |
16,346
+6,829
| +72% | +$802K | 0.01% | 686 |
|
|
2022
Q4 | $1.15M | Buy |
+9,517
| New | +$1.09M | ﹤0.01% | 759 |
|
|
2021
Q2 | – | Sell |
-5,809
| Closed | -$571K | – | 919 |
|
|
2021
Q1 | $571K | Sell |
5,809
-941
| -14% | -$90.2K | ﹤0.01% | 768 |
|
|
2020
Q4 | $641K | Sell |
6,750
-875
| -11% | -$77.9K | ﹤0.01% | 743 |
|
|
2020
Q3 | $609K | Sell |
7,625
-4,311
| -36% | -$344K | ﹤0.01% | 723 |
|
|
2020
Q2 | $886K | Sell |
11,936
-48,585
| -80% | -$3.69M | 0.01% | 631 |
|
|
2020
Q1 | $4.36M | Buy |
60,521
+10
| +0% | +$943 | 0.04% | 424 |
|
|
2019
Q4 | $6.37M | Sell |
60,511
-84,822
| -58% | -$8.46M | 0.04% | 422 |
|
|
2019
Q3 | $13.9M | Sell |
145,333
-166,587
| -53% | -$15.1M | 0.11% | 244 |
|
|
2019
Q2 | $27.9M | Sell |
311,920
-10,793
| -3% | -$942K | 0.23% | 120 |
|
|
2019
Q1 | $26.4M | Sell |
322,713
-1,522
| -0.5% | -$124K | 0.22% | 117 |
|
|
2018
Q4 | $23.9M | Buy |
324,235
+145,777
| +82% | +$12.1M | 0.22% | 128 |
|
|
2018
Q3 | $15.5M | Buy |
178,458
+15,784
| +10% | +$1.36M | 0.12% | 238 |
|
|
2018
Q2 | $13.2M | Sell |
162,674
-9,829
| -6% | -$835K | 0.11% | 268 |
|
|
2018
Q1 | $14.5M | Buy |
172,503
+8,127
| +5% | +$711K | 0.12% | 228 |
|
|
2017
Q4 | $14.9M | Sell |
164,376
-29,415
| -15% | -$2.52M | 0.13% | 230 |
|
|
2017
Q3 | $15.5M | Buy |
193,791
+3,507
| +2% | +$273K | 0.13% | 210 |
|
|
2017
Q2 | $14.6M | Buy |
190,284
+8,335
| +5% | +$634K | 0.13% | 207 |
|
|
2017
Q1 | $14M | Buy |
181,949
+6,255
| +4% | +$475K | 0.13% | 210 |
|
|
2016
Q4 | $13M | Sell |
175,694
-92,783
| -35% | -$6.36M | 0.12% | 219 |
|
|
2016
Q3 | $17.2M | Sell |
268,477
-18,905
| -7% | -$1.19M | 0.15% | 180 |
|
|
2016
Q2 | $17.8M | Sell |
287,382
-25,163
| -8% | -$1.47M | 0.15% | 183 |
|
|
2016
Q1 | $16.9M | Buy |
312,545
+19,041
| +6% | +$1.01M | 0.14% | 201 |
|
|
2015
Q4 | $16.8M | Buy |
293,504
+5,235
| +2% | +$307K | 0.14% | 192 |
|
|
2015
Q3 | $16.3M | Buy |
288,269
+20,403
| +8% | +$1.21M | 0.14% | 213 |
|
|
2015
Q2 | $15.6M | Sell |
267,866
-73,243
| -21% | -$4.18M | 0.13% | 232 |
|
|
2015
Q1 | $18.7M | Buy |
341,109
+83,564
| +32% | +$4.45M | 0.14% | 207 |
|
|
2014
Q4 | $14M | Buy |
257,545
+1,722
| +0.7% | +$91.3K | 0.11% | 244 |
|
|
2014
Q3 | $13.4M | Buy |
255,823
+17,621
| +7% | +$951K | 0.11% | 229 |
|
|
2014
Q2 | $13M | Sell |
238,202
-69,418
| -23% | -$3.72M | 0.1% | 251 |
|
|
2014
Q1 | $16.1M | Buy |
307,620
+300,388
| +4,154% | +$15.4M | 0.12% | 203 |
|
|
2013
Q4 | $377K | Hold |
7,232
| – | – | ﹤0.01% | 788 |
|
|
2013
Q3 | $349K | Sell |
7,232
-1,203
| -14% | -$56.5K | ﹤0.01% | 772 |
|
|
2013
Q2 | $366K | Buy |
+8,435
| New | +$353K | ﹤0.01% | 743 |
|
Other funds holding GL
VCM
VPM
N
