Claret 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 | $236K | Buy |
+2,954
| New | +$236K | 0.03% | 218 |
|
2025
Q1 | – | Sell |
-2,174
| Closed | -$244K | – | 253 |
|
2024
Q4 | $244K | Sell |
2,174
-35
| -2% | -$3.93K | 0.04% | 188 |
|
2024
Q3 | $226K | Buy |
2,209
+11
| +0.5% | +$1.13K | 0.04% | 228 |
|
2024
Q2 | $213K | Buy |
2,198
+676
| +44% | +$65.5K | 0.04% | 164 |
|
2024
Q1 | $203K | Sell |
1,522
-111
| -7% | -$14.8K | 0.03% | 192 |
|
2023
Q4 | $207K | Buy |
+1,633
| New | +$207K | 0.04% | 167 |
|
2020
Q2 | – | Sell |
-1,431
| Closed | -$206K | – | 167 |
|
2020
Q1 | $206K | Buy |
1,431
+149
| +12% | +$21.4K | 0.06% | 147 |
|
2019
Q4 | $234K | Buy |
1,282
+20
| +2% | +$3.65K | 0.04% | 164 |
|
2019
Q3 | $201K | Buy |
+1,262
| New | +$201K | 0.04% | 179 |
|