Natixis Advisors’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Sell |
86,648
-117,855
| -58% | -$9.43M | 0.01% | 742 |
|
|
2025
Q1 | $20M | Sell |
204,503
-30,437
| -13% | -$2.98M | 0.04% | 446 |
|
|
2024
Q4 | $26.3M | Buy |
234,940
+7,456
| +3% | +$836K | 0.05% | 358 |
|
|
2024
Q3 | $23.3M | Buy |
227,484
+49,726
| +28% | +$5.09M | 0.05% | 374 |
|
|
2024
Q2 | $17.2M | Sell |
177,758
-71,513
| -29% | -$6.92M | 0.04% | 431 |
|
|
2024
Q1 | $33.3M | Sell |
249,271
-13,338
| -5% | -$1.78M | 0.08% | 267 |
|
|
2023
Q4 | $33.4M | Buy |
262,609
+14,610
| +6% | +$1.86M | 0.09% | 248 |
|
|
2023
Q3 | $28.6M | Buy |
247,999
+34,093
| +16% | +$3.93M | 0.09% | 246 |
|
|
2023
Q2 | $21.1M | Buy |
213,906
+11,350
| +6% | +$1.12M | 0.07% | 311 |
|
|
2023
Q1 | $21.3M | Buy |
202,556
+62,493
| +45% | +$6.58M | 0.07% | 284 |
|
|
2022
Q4 | $13.9M | Sell |
140,063
-80,498
| -36% | -$8M | 0.05% | 384 |
|
|
2022
Q3 | $23.8M | Buy |
220,561
+20,039
| +10% | +$2.17M | 0.1% | 235 |
|
|
2022
Q2 | $22.2M | Buy |
200,522
+10,505
| +6% | +$1.16M | 0.1% | 246 |
|
|
2022
Q1 | $26M | Buy |
190,017
+37,152
| +24% | +$5.08M | 0.1% | 229 |
|
|
2021
Q4 | $20.7M | Sell |
152,865
-144,134
| -49% | -$19.5M | 0.08% | 279 |
|
|
2021
Q3 | $46.8M | Buy |
296,999
+30,030
| +11% | +$4.73M | 0.19% | 122 |
|
|
2021
Q2 | $50.1M | Buy |
266,969
+12,979
| +5% | +$2.43M | 0.23% | 103 |
|
|
2021
Q1 | $51.2M | Buy |
253,990
+23,273
| +10% | +$4.69M | 0.27% | 82 |
|
|
2020
Q4 | $49.7M | Buy |
230,717
+153,727
| +200% | +$33.1M | 0.29% | 74 |
|
|
2020
Q3 | $13.7M | Sell |
76,990
-15,466
| -17% | -$2.75M | 0.09% | 255 |
|
|
2020
Q2 | $15.7M | Buy |
92,456
+13,530
| +17% | +$2.3M | 0.1% | 226 |
|
|
2020
Q1 | $11.4M | Buy |
78,926
+20,791
| +36% | +$3M | 0.09% | 249 |
|
|
2019
Q4 | $10.6M | Buy |
58,135
+6,121
| +12% | +$1.12M | 0.07% | 305 |
|
|
2019
Q3 | $8.27M | Buy |
52,014
+9,156
| +21% | +$1.46M | 0.07% | 329 |
|
|
2019
Q2 | $6.86M | Buy |
42,858
+2,298
| +6% | +$368K | 0.06% | 369 |
|
|
2019
Q1 | $5.54M | Buy |
40,560
+4,095
| +11% | +$559K | 0.05% | 418 |
|
|
2018
Q4 | $3.76M | Sell |
36,465
-1,050
| -3% | -$108K | 0.04% | 490 |
|
|
2018
Q3 | $4.78M | Sell |
37,515
-996
| -3% | -$127K | 0.04% | 477 |
|
|
2018
Q2 | $4.29M | Buy |
38,511
+4,124
| +12% | +$460K | 0.04% | 510 |
|
|
2018
Q1 | $3.84M | Sell |
34,387
-8,690
| -20% | -$969K | 0.04% | 527 |
|
|
2017
Q4 | $4.32M | Sell |
43,077
-1,313
| -3% | -$132K | 0.04% | 466 |
|
|
2017
Q3 | $4.22M | Buy |
44,390
+1,026
| +2% | +$97.5K | 0.04% | 482 |
|
|
2017
Q2 | $3.92M | Sell |
43,364
-24,062
| -36% | -$2.17M | 0.04% | 505 |
|
|
2017
Q1 | $5.44M | Sell |
67,426
-1,140
| -2% | -$92K | 0.06% | 397 |
|
|
2016
Q4 | $4.76M | Buy |
68,566
+20,861
| +44% | +$1.45M | 0.06% | 414 |
|
|
2016
Q3 | $3.66M | Sell |
47,705
-1,489
| -3% | -$114K | 0.05% | 470 |
|
|
2016
Q2 | $3.51M | Sell |
49,194
-4,070
| -8% | -$290K | 0.05% | 470 |
|
|
2016
Q1 | $3.48M | Sell |
53,264
-1,911
| -3% | -$125K | 0.05% | 465 |
|
|
2015
Q4 | $3.56M | Buy |
55,175
+12,537
| +29% | +$809K | 0.06% | 438 |
|
|
2015
Q3 | $4.89M | Sell |
42,638
-6,174
| -13% | -$708K | 0.08% | 323 |
|
|
2015
Q2 | $5.05M | Buy |
48,812
+644
| +1% | +$66.6K | 0.09% | 337 |
|
|
2015
Q1 | $4.42M | Sell |
48,168
-2,103
| -4% | -$193K | 0.08% | 401 |
|
|
2014
Q4 | $4.06M | Sell |
50,271
-5,249
| -9% | -$424K | 0.08% | 406 |
|
|
2014
Q3 | $3.88M | Sell |
55,520
-37,782
| -40% | -$2.64M | 0.08% | 392 |
|
|
2014
Q2 | $6.8M | Sell |
93,302
-142
| -0.2% | -$10.3K | 0.1% | 341 |
|
|
2014
Q1 | $6.65M | Buy |
93,444
+1,506
| +2% | +$107K | 0.1% | 338 |
|
|
2013
Q4 | $5.98M | Buy |
91,938
+7,044
| +8% | +$458K | 0.1% | 348 |
|
|
2013
Q3 | $4.34M | Buy |
84,894
+3,443
| +4% | +$176K | 0.08% | 400 |
|
|
2013
Q2 | $3.77M | Buy |
+81,451
| New | +$3.77M | 0.08% | 424 |
|