Lazard Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
675,256
+628,770
| +1,353% | +$50.3M | 0.07% | 208 |
|
|
2025
Q1 | $4.55M | Buy |
46,486
+10,849
| +30% | +$1.06M | 0.01% | 716 |
|
|
2024
Q4 | $3.99M | Sell |
35,637
-69,081
| -66% | -$7.74M | 0.01% | 693 |
|
|
2024
Q3 | $10.7M | Sell |
104,718
-173,832
| -62% | -$17.8M | 0.01% | 452 |
|
|
2024
Q2 | $26.9M | Buy |
278,550
+3,971
| +1% | +$384K | 0.03% | 317 |
|
|
2024
Q1 | $36.7M | Sell |
274,579
-23,759
| -8% | -$3.18M | 0.04% | 268 |
|
|
2023
Q4 | $37.9M | Buy |
298,338
+22,313
| +8% | +$2.83M | 0.05% | 257 |
|
|
2023
Q3 | $31.9M | Buy |
276,025
+67,660
| +32% | +$7.81M | 0.04% | 279 |
|
|
2023
Q2 | $20.5M | Buy |
208,365
+208,330
| +595,229% | +$20.5M | 0.03% | 397 |
|
|
2023
Q1 | $3K | Buy |
35
+2
| +6% | +$171 | ﹤0.01% | 2185 |
|
|
2022
Q4 | $3K | Sell |
33
-443
| -93% | -$40.3K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $51K | Sell |
476
-1,201
| -72% | -$129K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $185K | Sell |
1,677
-15,959
| -90% | -$1.76M | ﹤0.01% | 1303 |
|
|
2022
Q1 | $2.41M | Sell |
17,636
-24
| -0.1% | -$3.28K | ﹤0.01% | 866 |
|
|
2021
Q4 | $2.39M | Buy |
17,660
+6,645
| +60% | +$898K | ﹤0.01% | 904 |
|
|
2021
Q3 | $1.74M | Sell |
11,015
-170
| -2% | -$26.8K | ﹤0.01% | 941 |
|
|
2021
Q2 | $2.1M | Buy |
11,185
+2,806
| +33% | +$526K | ﹤0.01% | 844 |
|
|
2021
Q1 | $1.69M | Buy |
8,379
+1,133
| +16% | +$228K | ﹤0.01% | 810 |
|
|
2020
Q4 | $1.56M | Buy |
7,246
+5,509
| +317% | +$1.19M | ﹤0.01% | 834 |
|
|
2020
Q3 | $308K | Hold |
1,737
| – | – | ﹤0.01% | 930 |
|
|
2020
Q2 | $294K | Sell |
1,737
-19,630
| -92% | -$3.32M | ﹤0.01% | 887 |
|
|
2020
Q1 | $3.08M | Sell |
21,367
-10,964
| -34% | -$1.58M | 0.01% | 610 |
|
|
2019
Q4 | $5.9M | Buy |
32,331
+27,906
| +631% | +$5.09M | 0.01% | 538 |
|
|
2019
Q3 | $702K | Buy |
4,425
+3,001
| +211% | +$476K | ﹤0.01% | 784 |
|
|
2019
Q2 | $228K | Buy |
+1,424
| New | +$228K | ﹤0.01% | 1011 |
|
|
2016
Q3 | – | Sell |
-219,107
| Closed | -$15.6M | – | 1014 |
|
|
2016
Q2 | $15.6M | Buy |
219,107
+105,391
| +93% | +$7.52M | 0.03% | 302 |
|
|
2016
Q1 | $7.43M | Buy |
113,716
+45,475
| +67% | +$2.97M | 0.02% | 435 |
|
|
2015
Q4 | $4.4M | Buy |
68,241
+64,118
| +1,555% | +$4.14M | 0.01% | 530 |
|
|
2015
Q3 | $473K | Hold |
4,123
| – | – | ﹤0.01% | 709 |
|
|
2015
Q2 | $426K | Buy |
+4,123
| New | +$426K | ﹤0.01% | 759 |
|