Fuller & Thaler 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 | $24.8M | Buy |
309,642
+41,489
| +15% | +$3.32M | 0.09% | 242 |
|
|
2025
Q1 | $26.3M | Buy |
268,153
+3,882
| +1% | +$380K | 0.1% | 238 |
|
|
2024
Q4 | $29.6M | Buy |
264,271
+12,440
| +5% | +$1.39M | 0.11% | 235 |
|
|
2024
Q3 | $25.8M | Buy |
251,831
+4,168
| +2% | +$427K | 0.1% | 242 |
|
|
2024
Q2 | $23.9M | Buy |
247,663
+123,931
| +100% | +$12M | 0.1% | 242 |
|
|
2024
Q1 | $16.5M | Buy |
123,732
+11,687
| +10% | +$1.56M | 0.07% | 248 |
|
|
2023
Q4 | $14.2M | Sell |
112,045
-32,280
| -22% | -$4.1M | 0.07% | 243 |
|
|
2023
Q3 | $16.7M | Buy |
144,325
+10,406
| +8% | +$1.2M | 0.1% | 197 |
|
|
2023
Q2 | $13.2M | Buy |
133,919
+1,227
| +0.9% | +$121K | 0.08% | 213 |
|
|
2023
Q1 | $14M | Buy |
132,692
+24,188
| +22% | +$2.55M | 0.08% | 197 |
|
|
2022
Q4 | $10.8M | Buy |
108,504
+21,963
| +25% | +$2.18M | 0.07% | 206 |
|
|
2022
Q3 | $9.35M | Buy |
86,541
+12,266
| +17% | +$1.33M | 0.07% | 210 |
|
|
2022
Q2 | $8.22M | Buy |
74,275
+29,475
| +66% | +$3.26M | 0.06% | 230 |
|
|
2022
Q1 | $6.13M | Buy |
44,800
+13,400
| +43% | +$1.83M | 0.04% | 272 |
|
|
2021
Q4 | $4.25M | Buy |
+31,400
| New | +$4.25M | 0.02% | 286 |
|
|
2020
Q1 | – | Sell |
-34
| Closed | -$6K | – | 495 |
|
|
2019
Q4 | $6K | Hold |
34
| – | – | ﹤0.01% | 462 |
|
|
2019
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 468 |
|
|
2019
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 459 |
|
|
2019
Q1 | $5K | Sell |
34
-62
| -65% | -$9.12K | ﹤0.01% | 447 |
|
|
2018
Q4 | $10K | Sell |
96
-199,899
| -100% | -$20.8M | ﹤0.01% | 448 |
|
|
2018
Q3 | $25.5M | Sell |
199,995
-112,357
| -36% | -$14.3M | 0.26% | 110 |
|
|
2018
Q2 | $34.8M | Sell |
312,352
-6,353
| -2% | -$708K | 0.38% | 88 |
|
|
2018
Q1 | $35.5M | Sell |
318,705
-142,629
| -31% | -$15.9M | 0.42% | 85 |
|
|
2017
Q4 | $46.2M | Sell |
461,334
-54
| -0% | -$5.41K | 0.56% | 72 |
|
|
2017
Q3 | $43.8M | Sell |
461,388
-488,258
| -51% | -$46.4M | 0.54% | 72 |
|
|
2017
Q2 | $85.8M | Buy |
949,646
+4,551
| +0.5% | +$411K | 1.12% | 26 |
|
|
2017
Q1 | $76.3M | Buy |
945,095
+68,762
| +8% | +$5.55M | 1.04% | 38 |
|
|
2016
Q4 | $60.8M | Buy |
876,333
+33,778
| +4% | +$2.34M | 0.92% | 43 |
|
|
2016
Q3 | $64.7M | Sell |
842,555
-81,972
| -9% | -$6.29M | 1.07% | 30 |
|
|
2016
Q2 | $66M | Buy |
924,527
+8,435
| +0.9% | +$602K | 1.13% | 30 |
|
|
2016
Q1 | $59.8M | Buy |
916,092
+177,054
| +24% | +$11.6M | 1.16% | 32 |
|
|
2015
Q4 | $47.7M | Sell |
739,038
-240,940
| -25% | -$15.5M | 1.02% | 35 |
|
|
2015
Q3 | $56.2M | Sell |
979,978
-244,176
| -20% | -$14M | 1.45% | 16 |
|
|
2015
Q2 | $63.3M | Buy |
1,224,154
+197,248
| +19% | +$10.2M | 1.79% | 7 |
|
|
2015
Q1 | $47.1M | Buy |
1,026,906
+123,084
| +14% | +$5.64M | 1.5% | 10 |
|
|
2014
Q4 | $36.5M | Sell |
903,822
-169,988
| -16% | -$6.86M | 1.31% | 13 |
|
|
2014
Q3 | $37.5M | Sell |
1,073,810
-253,690
| -19% | -$8.86M | 1.61% | 7 |
|
|
2014
Q2 | $48.4M | Buy |
1,327,500
+227,800
| +21% | +$8.3M | 2.05% | 4 |
|
|
2014
Q1 | $39.1M | Buy |
1,099,700
+144,600
| +15% | +$5.14M | 1.88% | 3 |
|
|
2013
Q4 | $31M | Buy |
955,100
+137,400
| +17% | +$4.46M | 1.71% | 2 |
|
|
2013
Q3 | $20.9M | Buy |
817,700
+234,200
| +40% | +$5.98M | 1.25% | 6 |
|
|
2013
Q2 | $13.5M | Buy |
+583,500
| New | +$13.5M | 0.95% | 8 |
|