Daiwa Securities Group’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 | $3.33M | Buy |
41,577
+2,840
| +7% | +$227K | 0.01% | 515 |
|
|
2025
Q1 | $3.79M | Buy |
38,737
+1,792
| +5% | +$175K | 0.02% | 443 |
|
|
2024
Q4 | $4.14M | Buy |
36,945
+2,844
| +8% | +$319K | 0.02% | 420 |
|
|
2024
Q3 | $3.49M | Buy |
34,101
+3,389
| +11% | +$347K | 0.02% | 448 |
|
|
2024
Q2 | $2.97M | Buy |
30,712
+2,094
| +7% | +$203K | 0.02% | 453 |
|
|
2024
Q1 | $3.83M | Buy |
28,618
+2,193
| +8% | +$293K | 0.02% | 391 |
|
|
2023
Q4 | $3.36M | Buy |
26,425
+1,682
| +7% | +$214K | 0.02% | 390 |
|
|
2023
Q3 | $2.86M | Buy |
24,743
+969
| +4% | +$112K | 0.02% | 404 |
|
|
2023
Q2 | $2.34M | Sell |
23,774
-1,339
| -5% | -$132K | 0.02% | 457 |
|
|
2023
Q1 | $2.64M | Buy |
25,113
+731
| +3% | +$76.9K | 0.02% | 420 |
|
|
2022
Q4 | $2.42M | Buy |
24,382
+656
| +3% | +$65.1K | 0.02% | 423 |
|
|
2022
Q3 | $2.79M | Buy |
23,726
+589
| +3% | +$69.3K | 0.02% | 376 |
|
|
2022
Q2 | $2.56M | Sell |
23,137
-438
| -2% | -$48.5K | 0.02% | 393 |
|
|
2022
Q1 | $3.23M | Buy |
23,575
+405
| +2% | +$55.4K | 0.02% | 377 |
|
|
2021
Q4 | $3.13M | Sell |
23,170
-26
| -0.1% | -$3.52K | 0.02% | 388 |
|
|
2021
Q3 | $3.66M | Buy |
23,196
+799
| +4% | +$126K | 0.02% | 326 |
|
|
2021
Q2 | $4.2M | Sell |
22,397
-1,003
| -4% | -$188K | 0.03% | 279 |
|
|
2021
Q1 | $4.72M | Sell |
23,400
-543
| -2% | -$109K | 0.04% | 218 |
|
|
2020
Q4 | $5.16M | Sell |
23,943
-3,186
| -12% | -$686K | 0.04% | 207 |
|
|
2020
Q3 | $4.82M | Sell |
27,129
-2,228
| -8% | -$396K | 0.04% | 183 |
|
|
2020
Q2 | $2.22M | Hold |
29,357
| – | – | 0.05% | 213 |
|
|
2020
Q1 | $4.23M | Sell |
29,357
-3,709
| -11% | -$535K | 0.04% | 183 |
|
|
2019
Q4 | $6.04M | Sell |
33,066
-5,682
| -15% | -$1.04M | 0.05% | 170 |
|
|
2019
Q3 | $6.16M | Sell |
38,748
-5,123
| -12% | -$815K | 0.05% | 170 |
|
|
2019
Q2 | $7.03M | Sell |
43,871
-7,993
| -15% | -$1.28M | 0.06% | 145 |
|
|
2019
Q1 | $7.08M | Sell |
51,864
-11,938
| -19% | -$1.63M | 0.06% | 137 |
|
|
2018
Q4 | $6.58M | Sell |
63,802
-19,925
| -24% | -$2.05M | 0.06% | 143 |
|
|
2018
Q3 | $10.7M | Sell |
83,727
-24,938
| -23% | -$3.18M | 0.09% | 115 |
|
|
2018
Q2 | $12.1M | Sell |
108,665
-4,085
| -4% | -$455K | 0.1% | 103 |
|
|
2018
Q1 | $12.6M | Sell |
112,750
-375
| -0.3% | -$41.8K | 0.1% | 100 |
|
|
2017
Q4 | $11.3M | Buy |
113,125
+46,813
| +71% | +$4.69M | 0.08% | 114 |
|
|
2017
Q3 | $6.3M | Buy |
66,312
+421
| +0.6% | +$40K | 0.04% | 191 |
|
|
2017
Q2 | $5.95M | Sell |
65,891
-23,502
| -26% | -$2.12M | 0.04% | 183 |
|
|
2017
Q1 | $7.21M | Buy |
89,393
+15,855
| +22% | +$1.28M | 0.05% | 161 |
|
|
2016
Q4 | $5.1M | Buy |
73,538
+22,400
| +44% | +$1.55M | 0.03% | 168 |
|
|
2016
Q3 | $3.93M | Sell |
51,138
-17,770
| -26% | -$1.36M | 0.02% | 194 |
|
|
2016
Q2 | $4.92M | Buy |
68,908
+3,720
| +6% | +$266K | 0.03% | 165 |
|
|
2016
Q1 | $4.26M | Buy |
65,188
+56,988
| +695% | +$3.72M | 0.03% | 182 |
|
|
2015
Q4 | $529K | Sell |
8,200
-8,600
| -51% | -$555K | ﹤0.01% | 471 |
|
|
2015
Q3 | $964K | Sell |
16,800
-12,000
| -42% | -$689K | 0.01% | 368 |
|
|
2015
Q2 | $1.49M | Buy |
+28,800
| New | +$1.49M | 0.01% | 327 |
|
|
2014
Q4 | – | Sell |
-77,974
| Closed | -$2.72M | – | 903 |
|
|
2014
Q3 | $2.72M | Sell |
77,974
-190,000
| -71% | -$6.64M | 0.02% | 193 |
|
|
2014
Q2 | $9.76M | Buy |
267,974
+20,000
| +8% | +$729K | 0.07% | 99 |
|
|
2014
Q1 | $8.82M | Buy |
+247,974
| New | +$8.82M | 0.07% | 107 |
|