Cozad 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
Q1 | – | Sell |
-5,823
| Closed | -$653K | – | 392 |
|
|
2024
Q4 | $653K | Buy |
5,823
+669
| +13% | +$75K | 0.06% | 232 |
|
|
2024
Q3 | $528K | Sell |
5,154
-34,084
| -87% | -$3.49M | 0.05% | 260 |
|
|
2024
Q2 | $3.79M | Buy |
39,238
+4,988
| +15% | +$482K | 0.38% | 68 |
|
|
2024
Q1 | $4.58M | Buy |
34,250
+6,417
| +23% | +$858K | 0.48% | 54 |
|
|
2023
Q4 | $3.53M | Buy |
27,833
+6,848
| +33% | +$870K | 0.41% | 64 |
|
|
2023
Q3 | $2.42M | Sell |
20,985
-25,930
| -55% | -$2.99M | 0.31% | 89 |
|
|
2023
Q2 | $4.62M | Buy |
46,915
+12,820
| +38% | +$1.26M | 0.58% | 45 |
|
|
2023
Q1 | $3.59M | Buy |
34,095
+19,890
| +140% | +$2.09M | 0.47% | 57 |
|
|
2022
Q4 | $1.41M | Buy |
14,205
+10,735
| +309% | +$1.07M | 0.2% | 135 |
|
|
2022
Q3 | $375K | Buy |
+3,470
| New | +$375K | 0.06% | 246 |
|