Erste 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
Q2 | $2.39M | Buy |
30,377
+3,493
| +13% | +$275K | 0.02% | 374 |
|
|
2025
Q1 | $2.62M | Buy |
26,884
+1,664
| +7% | +$162K | 0.03% | 280 |
|
|
2024
Q4 | $2.83M | Buy |
25,220
+5,331
| +27% | +$599K | 0.03% | 285 |
|
|
2024
Q3 | $2.01M | Buy |
19,889
+2,346
| +13% | +$237K | 0.02% | 323 |
|
|
2024
Q2 | $1.66M | Buy |
17,543
+1,800
| +11% | +$171K | 0.02% | 323 |
|
|
2024
Q1 | $2.07M | Buy |
15,743
+1,381
| +10% | +$182K | 0.03% | 300 |
|
|
2023
Q4 | $1.84M | Buy |
14,362
+2,237
| +18% | +$286K | 0.03% | 303 |
|
|
2023
Q3 | $1.41M | Buy |
12,125
+201
| +2% | +$23.3K | 0.02% | 308 |
|
|
2023
Q2 | $1.16M | Buy |
11,924
+2,367
| +25% | +$230K | 0.02% | 349 |
|
|
2023
Q1 | $986K | Sell |
9,557
-7,829
| -45% | -$808K | 0.02% | 364 |
|
|
2022
Q4 | $1.72M | Buy |
17,386
+1,340
| +8% | +$133K | 0.04% | 289 |
|
|
2022
Q3 | $1.76M | Buy |
16,046
+793
| +5% | +$86.9K | 0.04% | 294 |
|
|
2022
Q2 | $1.72M | Buy |
15,253
+910
| +6% | +$103K | 0.04% | 297 |
|
|
2022
Q1 | $1.97M | Buy |
14,343
+2,289
| +19% | +$315K | 0.04% | 295 |
|
|
2021
Q4 | $1.62M | Buy |
12,054
+2,624
| +28% | +$352K | 0.03% | 316 |
|
|
2021
Q3 | $1.52M | Hold |
9,430
| – | – | 0.03% | 300 |
|
|
2021
Q2 | $1.77M | Hold |
9,430
| – | – | 0.04% | 294 |
|
|
2021
Q1 | $1.93M | Hold |
9,430
| – | – | 0.05% | 273 |
|
|
2020
Q4 | $1.98M | Hold |
9,430
| – | – | 0.05% | 266 |
|
|
2020
Q3 | $1.67M | Hold |
9,430
| – | – | 0.06% | 266 |
|
|
2020
Q2 | $1.57M | Hold |
9,430
| – | – | 0.06% | 256 |
|
|
2020
Q1 | $1.43M | Hold |
9,430
| – | – | 0.08% | 215 |
|
|
2019
Q4 | $1.72M | Hold |
9,430
| – | – | 0.08% | 224 |
|
|
2019
Q3 | $1.48M | Buy |
+9,430
| New | +$1.48M | 0.08% | 216 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 616 |
|