EAM
Eagle Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-735,783
| Closed | -$95.8M | – | 573 |
|
|
2024
Q1 | $95.8M | Sell |
735,783
-16,368
| -2% | -$2.13M | 0.49% | 78 |
|
|
2023
Q4 | $95.5M | Sell |
752,151
-2,379
| -0.3% | -$302K | 0.51% | 74 |
|
|
2023
Q3 | $87.1M | Sell |
754,530
-115
| -0% | -$13.3K | 0.52% | 72 |
|
|
2023
Q2 | $74.3M | Sell |
754,645
-12,013
| -2% | -$1.18M | 0.41% | 93 |
|
|
2023
Q1 | $80.7M | Buy |
766,658
+5,269
| +0.7% | +$555K | 0.47% | 79 |
|
|
2022
Q4 | $76.3M | Sell |
761,389
-1,583
| -0.2% | -$159K | 0.47% | 84 |
|
|
2022
Q3 | $82.4M | Buy |
762,972
+162,317
| +27% | +$17.5M | 0.54% | 65 |
|
|
2022
Q2 | $66.5M | Buy |
600,655
+13,047
| +2% | +$1.44M | 0.42% | 90 |
|
|
2022
Q1 | $80.4M | Buy |
587,608
+5,435
| +0.9% | +$744K | 0.41% | 96 |
|
|
2021
Q4 | $79.3M | Sell |
582,173
-232,088
| -29% | -$31.6M | 0.35% | 110 |
|
|
2021
Q3 | $128M | Sell |
814,261
-1,001
| -0.1% | -$158K | 0.58% | 51 |
|
|
2021
Q2 | $153M | Sell |
815,262
-115
| -0% | -$21.6K | 0.66% | 37 |
|
|
2021
Q1 | $170M | Buy |
815,377
+53,721
| +7% | +$11.2M | 0.75% | 23 |
|
|
2020
Q4 | $164M | Sell |
761,656
-69,028
| -8% | -$14.9M | 0.93% | 13 |
|
|
2020
Q3 | $147M | Buy |
830,684
+5,083
| +0.6% | +$902K | 0.76% | 22 |
|
|
2020
Q2 | $138M | Buy |
825,601
+4,945
| +0.6% | +$824K | 0.78% | 16 |
|
|
2020
Q1 | $118M | Buy |
820,656
+282,027
| +52% | +$40.7M | 0.74% | 27 |
|
|
2019
Q4 | $98.3M | Buy |
538,629
+13,095
| +2% | +$2.39M | 0.47% | 69 |
|
|
2019
Q3 | $83.6M | Buy |
525,534
+1,709
| +0.3% | +$272K | 0.43% | 84 |
|
|
2019
Q2 | $83.9M | Buy |
523,825
+5,017
| +1% | +$803K | 0.43% | 85 |
|
|
2019
Q1 | $70.8M | Buy |
518,808
+63,137
| +14% | +$8.62M | 0.38% | 107 |
|
|
2018
Q4 | $47M | Buy |
455,671
+25,334
| +6% | +$2.61M | 0.3% | 137 |
|
|
2018
Q3 | $54.8M | Buy |
430,337
+427,163
| +13,458% | +$54.4M | 0.26% | 159 |
|
|
2018
Q2 | $353K | Buy |
3,174
+372
| +13% | +$41.4K | ﹤0.01% | 592 |
|
|
2018
Q1 | $312K | Buy |
2,802
+89
| +3% | +$9.91K | ﹤0.01% | 607 |
|
|
2017
Q4 | $287K | Buy |
2,713
+490
| +22% | +$51.8K | ﹤0.01% | 611 |
|
|
2017
Q3 | $213K | Buy |
+2,223
| New | +$213K | ﹤0.01% | 608 |
|
|
2017
Q1 | – | Sell |
-18,944
| Closed | -$1.31M | – | 658 |
|
|
2016
Q4 | $1.31M | Buy |
18,944
+489
| +3% | +$33.9K | 0.01% | 583 |
|
|
2016
Q3 | $1.42M | Sell |
18,455
-1,021
| -5% | -$78.3K | 0.01% | 587 |
|
|
2016
Q2 | $1.39M | Buy |
+19,476
| New | +$1.39M | 0.01% | 588 |
|