Hennion & Walsh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,235
| Closed | -$313K | – | 886 |
|
|
2024
Q2 | $313K | Sell |
3,235
-67
| -2% | -$6.48K | 0.02% | 714 |
|
|
2024
Q1 | $441K | Sell |
3,302
-1,618
| -33% | -$216K | 0.02% | 597 |
|
|
2023
Q4 | $625K | Buy |
4,920
+65
| +1% | +$8.26K | 0.04% | 516 |
|
|
2023
Q3 | $560K | Sell |
4,855
-235
| -5% | -$27.1K | 0.04% | 488 |
|
|
2023
Q2 | $501K | Sell |
5,090
-157
| -3% | -$15.5K | 0.03% | 505 |
|
|
2023
Q1 | $552K | Buy |
5,247
+131
| +3% | +$13.8K | 0.03% | 490 |
|
|
2022
Q4 | $508K | Sell |
5,116
-65
| -1% | -$6.45K | 0.03% | 498 |
|
|
2022
Q3 | $560K | Buy |
5,181
+1,988
| +62% | +$215K | 0.04% | 455 |
|
|
2022
Q2 | $353K | Buy |
3,193
+310
| +11% | +$34.3K | 0.02% | 582 |
|
|
2022
Q1 | $395K | Sell |
2,883
-2,284
| -44% | -$313K | 0.02% | 564 |
|
|
2021
Q4 | $698K | Buy |
5,167
+367
| +8% | +$49.6K | 0.03% | 453 |
|
|
2021
Q3 | $756K | Sell |
4,800
-3,900
| -45% | -$614K | 0.04% | 415 |
|
|
2021
Q2 | $1.63M | Sell |
8,700
-355
| -4% | -$66.6K | 0.09% | 271 |
|
|
2021
Q1 | $1.83M | Buy |
+9,055
| New | +$1.83M | 0.11% | 249 |
|