DnB Asset Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.4M | Buy |
50,594
+5,332
| +12% | +$393K | 0.01% | 515 |
|
|
2025
Q4 | $3.5M | Buy |
45,262
+865
| +2% | +$69.6K | 0.01% | 518 |
|
|
2025
Q3 | $3.69M | Sell |
44,397
-42
| -0.1% | -$3.54K | 0.01% | 494 |
|
|
2025
Q2 | $3.56M | Sell |
44,439
-845
| -2% | -$66.9K | 0.01% | 460 |
|
|
2025
Q1 | $4.43M | Sell |
45,284
-16,402
| -27% | -$1.72M | 0.02% | 398 |
|
|
2024
Q4 | $6.91M | Buy |
61,686
+4,050
| +7% | +$443K | 0.03% | 325 |
|
|
2024
Q3 | $5.9M | Sell |
57,636
-11,341
| -16% | -$1.18M | 0.03% | 361 |
|
|
2024
Q2 | $6.67M | Sell |
68,977
-26,376
| -28% | -$2.91M | 0.03% | 302 |
|
|
2024
Q1 | $12.7M | Sell |
95,353
-13,807
| -13% | -$1.83M | 0.07% | 205 |
|
|
2023
Q4 | $13.9M | Buy |
109,160
+57,887
| +113% | +$6.7M | 0.07% | 209 |
|
|
2023
Q3 | $5.92M | Buy |
51,273
+1,629
| +3% | +$194K | 0.04% | 317 |
|
|
2023
Q2 | $4.89M | Sell |
49,644
-400
| -0.8% | -$41.1K | 0.03% | 359 |
|
|
2023
Q1 | $5.27M | Sell |
50,044
-33,495
| -40% | -$3.63M | 0.03% | 352 |
|
|
2022
Q4 | $8.3M | Buy |
83,539
+729
| +0.9% | +$76K | 0.06% | 257 |
|
|
2022
Q3 | $8.95M | Sell |
82,810
-1,185
| -1% | -$146K | 0.07% | 227 |
|
|
2022
Q2 | $9.29M | Buy |
83,995
+1,886
| +2% | +$238K | 0.07% | 227 |
|
|
2022
Q1 | $11.2M | Buy |
82,109
+6,479
| +9% | +$905K | 0.07% | 220 |
|
|
2021
Q4 | $10.2M | Buy |
75,630
+14,420
| +24% | +$1.99M | 0.06% | 239 |
|
|
2021
Q3 | $9.65M | Buy |
61,210
+1,973
| +3% | +$343K | 0.06% | 235 |
|
|
2021
Q2 | $11.1M | Buy |
59,237
+8,485
| +17% | +$1.71M | 0.07% | 208 |
|
|
2021
Q1 | $10.2M | Buy |
50,752
+11,376
| +29% | +$2.27M | 0.07% | 206 |
|
|
2020
Q4 | $8.48M | Buy |
39,376
+1,120
| +3% | +$209K | 0.07% | 194 |
|
|
2020
Q3 | $6.79M | Buy |
38,256
+1,987
| +5% | +$344K | 0.07% | 186 |
|
|
2020
Q2 | $6.15M | Sell |
36,269
-2,377
| -6% | -$396K | 0.07% | 190 |
|
|
2020
Q1 | $5.57M | Sell |
38,646
-5,104
| -12% | -$933K | 0.08% | 176 |
|
|
2019
Q4 | $7.99M | Buy |
43,750
+14,409
| +49% | +$2.47M | 0.08% | 185 |
|
|
2019
Q3 | $4.67M | Buy |
29,341
+14,232
| +94% | +$2.32M | 0.05% | 251 |
|
|
2019
Q2 | $2.42M | Sell |
15,109
-1,768
| -10% | -$263K | 0.03% | 372 |
|
|
2019
Q1 | $2.3M | Sell |
16,877
-2,465
| -13% | -$299K | 0.03% | 382 |
|
|
2018
Q4 | $1.99M | Buy |
19,342
+76
| +0.4% | +$8.37K | 0.03% | 385 |
|
|
2018
Q3 | $2.45M | Buy |
19,266
+866
| +5% | +$104K | 0.03% | 359 |
|
|
2018
Q2 | $2.05M | Buy |
18,400
+700
| +4% | +$79.1K | 0.02% | 384 |
|
|
2018
Q1 | $1.97M | Buy |
17,700
+1,500
| +9% | +$166K | 0.02% | 381 |
|
|
2017
Q4 | $1.62M | Hold |
16,200
| – | – | 0.02% | 412 |
|
|
2017
Q3 | $1.54M | Hold |
16,200
| – | – | 0.02% | 403 |
|
|
2017
Q2 | $1.46M | Sell |
16,200
-600
| -4% | -$51.9K | 0.02% | 393 |
|
|
2017
Q1 | $1.36M | Buy |
16,800
+3,300
| +24% | +$259K | 0.02% | 413 |
|
|
2016
Q4 | $937K | Buy |
+13,500
| New | +$970K | 0.02% | 429 |
|
Other funds holding GPN
GL
VCM
VPM
PFPG
