DAM
Davis Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Hold |
1,400,000
| – | – | 4.36% | 7 |
|
|
2025
Q1 | $137M | Hold |
1,400,000
| – | – | 5.7% | 4 |
|
|
2024
Q4 | $157M | Hold |
1,400,000
| – | – | 6.4% | 4 |
|
|
2024
Q3 | $143M | Buy |
1,400,000
+100,000
| +8% | +$10.2M | 5.74% | 4 |
|
|
2024
Q2 | $126M | Buy |
1,300,000
+200,000
| +18% | +$19.3M | 5.65% | 4 |
|
|
2024
Q1 | $147M | Hold |
1,100,000
| – | – | 6.45% | 4 |
|
|
2023
Q4 | $140M | Hold |
1,100,000
| – | – | 6.78% | 4 |
|
|
2023
Q3 | $127M | Hold |
1,100,000
| – | – | 7.42% | 3 |
|
|
2023
Q2 | $108M | Hold |
1,100,000
| – | – | 6.49% | 4 |
|
|
2023
Q1 | $116M | Hold |
1,100,000
| – | – | 7.43% | 2 |
|
|
2022
Q4 | $109M | Hold |
1,100,000
| – | – | 6.1% | 4 |
|
|
2022
Q3 | $119M | Hold |
1,100,000
| – | – | 6.96% | 4 |
|
|
2022
Q2 | $122M | Hold |
1,100,000
| – | – | 6.93% | 4 |
|
|
2022
Q1 | $151M | Buy |
1,100,000
+100,000
| +10% | +$13.7M | 7.36% | 2 |
|
|
2021
Q4 | $135M | Buy |
1,000,000
+700,000
| +233% | +$94.6M | 6.4% | 3 |
|
|
2021
Q3 | $47.3M | Buy |
+300,000
| New | +$47.3M | 2.44% | 17 |
|