BNP Paribas Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
70,216
-16,051
| -19% | -$1.28M | 0.01% | 555 |
|
|
2025
Q1 | $8.45M | Buy |
86,267
+60,695
| +237% | +$5.94M | 0.02% | 473 |
|
|
2024
Q4 | $2.87M | Sell |
25,572
-62,945
| -71% | -$7.05M | 0.01% | 654 |
|
|
2024
Q3 | $9.07M | Buy |
88,517
+33,896
| +62% | +$3.47M | 0.02% | 443 |
|
|
2024
Q2 | $5.28M | Buy |
54,621
+33,176
| +155% | +$3.21M | 0.01% | 513 |
|
|
2024
Q1 | $2.87M | Sell |
21,445
-880
| -4% | -$118K | 0.01% | 614 |
|
|
2023
Q4 | $2.84M | Buy |
22,325
+95
| +0.4% | +$12.1K | 0.01% | 615 |
|
|
2023
Q3 | $2.57M | Sell |
22,230
-3,105
| -12% | -$358K | 0.01% | 627 |
|
|
2023
Q2 | $2.5M | Sell |
25,335
-2,939
| -10% | -$290K | 0.01% | 626 |
|
|
2023
Q1 | $2.98M | Buy |
28,274
+991
| +4% | +$104K | 0.01% | 612 |
|
|
2022
Q4 | $2.71M | Buy |
27,283
+3,178
| +13% | +$316K | 0.01% | 626 |
|
|
2022
Q3 | $2.61M | Buy |
24,105
+6,798
| +39% | +$735K | 0.01% | 648 |
|
|
2022
Q2 | $1.92M | Buy |
17,307
+10,877
| +169% | +$1.2M | 0.01% | 710 |
|
|
2022
Q1 | $880K | Buy |
6,430
+675
| +12% | +$92.4K | ﹤0.01% | 750 |
|
|
2021
Q4 | $778K | Sell |
5,755
-1,254
| -18% | -$170K | ﹤0.01% | 795 |
|
|
2021
Q3 | $1.1M | Sell |
7,009
-425
| -6% | -$66.9K | ﹤0.01% | 736 |
|
|
2021
Q2 | $1.39M | Sell |
7,434
-80
| -1% | -$15K | 0.01% | 721 |
|
|
2021
Q1 | $1.52M | Sell |
7,514
-641
| -8% | -$129K | 0.01% | 671 |
|
|
2020
Q4 | $1.76M | Sell |
8,155
-226,541
| -97% | -$48.8M | 0.01% | 631 |
|
|
2020
Q3 | $41.7M | Buy |
234,696
+210,182
| +857% | +$37.3M | 0.24% | 108 |
|
|
2020
Q2 | $4.16M | Sell |
24,514
-22,554
| -48% | -$3.83M | 0.03% | 465 |
|
|
2020
Q1 | $6.79M | Sell |
47,068
-26,347
| -36% | -$3.8M | 0.06% | 329 |
|
|
2019
Q4 | $13.4M | Sell |
73,415
-27,634
| -27% | -$5.04M | 0.09% | 265 |
|
|
2019
Q3 | $16.1M | Buy |
101,049
+96,511
| +2,127% | +$15.3M | 0.12% | 218 |
|
|
2019
Q2 | $727K | Sell |
4,538
-40,911
| -90% | -$6.55M | 0.01% | 703 |
|
|
2019
Q1 | $6.21M | Buy |
45,449
+3,063
| +7% | +$418K | 0.05% | 407 |
|
|
2018
Q4 | $4.35M | Sell |
42,386
-16,218
| -28% | -$1.66M | 0.04% | 471 |
|
|
2018
Q3 | $7.47M | Sell |
58,604
-17,503
| -23% | -$2.23M | 0.06% | 399 |
|
|
2018
Q2 | $8.49M | Buy |
76,107
+8,013
| +12% | +$893K | 0.07% | 367 |
|
|
2018
Q1 | $7.59M | Buy |
68,094
+115
| +0.2% | +$12.8K | 0.06% | 394 |
|
|
2017
Q4 | $6.81M | Buy |
67,979
+13,988
| +26% | +$1.4M | 0.06% | 420 |
|
|
2017
Q3 | $5.13M | Sell |
53,991
-3,722
| -6% | -$354K | 0.04% | 481 |
|
|
2017
Q2 | $5.21M | Sell |
57,713
-14,261
| -20% | -$1.29M | 0.05% | 478 |
|
|
2017
Q1 | $5.81M | Sell |
71,974
-39,393
| -35% | -$3.18M | 0.05% | 448 |
|
|
2016
Q4 | $7.73M | Sell |
111,367
-60,712
| -35% | -$4.21M | 0.07% | 364 |
|
|
2016
Q3 | $13.2M | Sell |
172,079
-10,761
| -6% | -$826K | 0.11% | 247 |
|
|
2016
Q2 | $13.1M | Sell |
182,840
-12,864
| -7% | -$918K | 0.11% | 252 |
|
|
2016
Q1 | $12.8M | Sell |
195,704
-46,714
| -19% | -$3.05M | 0.11% | 256 |
|
|
2015
Q4 | $15.6M | Buy |
242,418
+117,701
| +94% | +$7.59M | 0.13% | 205 |
|
|
2015
Q3 | $14.3M | Buy |
124,717
+17,574
| +16% | +$2.02M | 0.13% | 235 |
|
|
2015
Q2 | $11.1M | Buy |
107,143
+101,331
| +1,743% | +$10.5M | 0.09% | 316 |
|
|
2015
Q1 | $533K | Sell |
5,812
-3,221
| -36% | -$295K | ﹤0.01% | 917 |
|
|
2014
Q4 | $729K | Buy |
9,033
+1,781
| +25% | +$144K | 0.01% | 792 |
|
|
2014
Q3 | $507K | Sell |
7,252
-908
| -11% | -$63.5K | ﹤0.01% | 812 |
|
|
2014
Q2 | $594K | Buy |
+8,160
| New | +$594K | ﹤0.01% | 815 |
|