Mitsubishi UFJ 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 | $37.2M | Buy |
465,371
+4,370
| +0.9% | +$350K | 0.03% | 406 |
|
|
2025
Q1 | $45.1M | Buy |
461,001
+63,185
| +16% | +$6.19M | 0.04% | 341 |
|
|
2024
Q4 | $44.8M | Buy |
397,816
+31,124
| +8% | +$3.5M | 0.04% | 324 |
|
|
2024
Q3 | $37.6M | Buy |
366,692
+30,450
| +9% | +$3.12M | 0.04% | 342 |
|
|
2024
Q2 | $32.5M | Buy |
336,242
+24,816
| +8% | +$2.4M | 0.04% | 337 |
|
|
2024
Q1 | $41.6M | Buy |
311,426
+55,958
| +22% | +$7.48M | 0.06% | 274 |
|
|
2023
Q4 | $32.1M | Buy |
255,468
+15,655
| +7% | +$1.96M | 0.06% | 278 |
|
|
2023
Q3 | $27.7M | Buy |
239,813
+21,263
| +10% | +$2.45M | 0.06% | 281 |
|
|
2023
Q2 | $21.5M | Buy |
218,550
+8,619
| +4% | +$849K | 0.04% | 326 |
|
|
2023
Q1 | $22.1M | Buy |
209,931
+18,220
| +10% | +$1.92M | 0.05% | 298 |
|
|
2022
Q4 | $19.2M | Buy |
191,711
+18,765
| +11% | +$1.88M | 0.05% | 299 |
|
|
2022
Q3 | $18.7M | Buy |
172,946
+15,433
| +10% | +$1.67M | 0.06% | 271 |
|
|
2022
Q2 | $17.4M | Buy |
157,513
+7,928
| +5% | +$877K | 0.08% | 260 |
|
|
2022
Q1 | $20.5M | Buy |
149,585
+9,204
| +7% | +$1.26M | 0.08% | 247 |
|
|
2021
Q4 | $19.9M | Buy |
140,381
+19,863
| +16% | +$2.81M | 0.08% | 256 |
|
|
2021
Q3 | $19M | Buy |
120,518
+10,548
| +10% | +$1.66M | 0.09% | 221 |
|
|
2021
Q2 | $20.6M | Buy |
109,970
+13,250
| +14% | +$2.48M | 0.11% | 190 |
|
|
2021
Q1 | $19.5M | Buy |
96,720
+10,473
| +12% | +$2.11M | 0.13% | 170 |
|
|
2020
Q4 | $18.6M | Buy |
86,247
+4,968
| +6% | +$1.07M | 0.14% | 147 |
|
|
2020
Q3 | $14.4M | Buy |
81,279
+12,415
| +18% | +$2.2M | 0.13% | 156 |
|
|
2020
Q2 | $11.7M | Buy |
68,864
+8,752
| +15% | +$1.48M | 0.13% | 150 |
|
|
2020
Q1 | $8.67M | Buy |
60,112
+530
| +0.9% | +$76.4K | 0.13% | 149 |
|
|
2019
Q4 | $11M | Buy |
59,582
+8,057
| +16% | +$1.49M | 0.14% | 148 |
|
|
2019
Q3 | $8.19M | Buy |
51,525
+25,120
| +95% | +$3.99M | 0.13% | 160 |
|
|
2019
Q2 | $4.23M | Buy |
26,405
+4,741
| +22% | +$759K | 0.07% | 271 |
|
|
2019
Q1 | $2.96M | Buy |
21,664
+1,941
| +10% | +$265K | 0.06% | 305 |
|
|
2018
Q4 | $1.95M | Sell |
19,723
-1,569
| -7% | -$155K | 0.05% | 348 |
|
|
2018
Q3 | $2.71M | Sell |
21,292
-107
| -0.5% | -$13.6K | 0.06% | 329 |
|
|
2018
Q2 | $2.39M | Sell |
21,399
-279
| -1% | -$31.1K | 0.05% | 343 |
|
|
2018
Q1 | $2.42M | Sell |
21,678
-1,977
| -8% | -$221K | 0.06% | 331 |
|
|
2017
Q4 | $2.41M | Buy |
23,655
+365
| +2% | +$37.1K | 0.05% | 357 |
|
|
2017
Q3 | $2.21M | Buy |
23,290
+1,356
| +6% | +$129K | 0.05% | 361 |
|
|
2017
Q2 | $1.98M | Sell |
21,934
-2,840
| -11% | -$256K | 0.05% | 394 |
|
|
2017
Q1 | $2M | Buy |
24,774
+903
| +4% | +$72.9K | 0.05% | 410 |
|
|
2016
Q4 | $1.68M | Buy |
23,871
+135
| +0.6% | +$9.52K | 0.04% | 440 |
|
|
2016
Q3 | $1.82M | Buy |
23,736
+583
| +3% | +$44.8K | 0.05% | 405 |
|
|
2016
Q2 | $1.65M | Buy |
23,153
+5,578
| +32% | +$398K | 0.04% | 413 |
|
|
2016
Q1 | $1.15M | Buy |
17,575
+1,360
| +8% | +$88.8K | 0.03% | 494 |
|
|
2015
Q4 | $1.05M | Buy |
+16,215
| New | +$1.05M | 0.03% | 507 |
|