Natixis Investment Managers International’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $90.8K | Hold |
810
| – | – | 0.01% | 195 |
|
|
2024
Q3 | $83K | Sell |
810
-244
| -23% | -$25K | 0.01% | 201 |
|
|
2024
Q2 | $102K | Hold |
1,054
| – | – | 0.01% | 177 |
|
|
2024
Q1 | $141K | Sell |
1,054
-142
| -12% | -$19K | 0.01% | 153 |
|
|
2023
Q4 | $152K | Hold |
1,196
| – | – | 0.01% | 157 |
|
|
2023
Q3 | $138K | Sell |
1,196
-78
| -6% | -$9K | 0.01% | 154 |
|
|
2023
Q2 | $126K | Buy |
1,274
+226
| +22% | +$22.3K | 0.01% | 169 |
|
|
2023
Q1 | $110K | Sell |
1,048
-845
| -45% | -$88.9K | 0.01% | 186 |
|
|
2022
Q4 | $188K | Sell |
1,893
-245
| -11% | -$24.3K | 0.01% | 165 |
|
|
2022
Q3 | $231K | Hold |
2,138
| – | – | 0.02% | 141 |
|
|
2022
Q2 | $236K | Sell |
2,138
-365
| -15% | -$40.3K | ﹤0.01% | 391 |
|
|
2022
Q1 | $342K | Buy |
2,503
+1,210
| +94% | +$165K | 0.01% | 352 |
|
|
2021
Q4 | $174K | Sell |
1,293
-2,642
| -67% | -$356K | 0.01% | 165 |
|
|
2021
Q3 | $620K | Sell |
3,935
-98
| -2% | -$15.4K | 0.04% | 96 |
|
|
2021
Q2 | $756K | Sell |
4,033
-831
| -17% | -$156K | 0.05% | 93 |
|
|
2021
Q1 | $980K | Sell |
4,864
-73
| -1% | -$14.7K | 0.07% | 84 |
|
|
2020
Q4 | $1.06M | Buy |
+4,937
| New | +$1.06M | 0.07% | 75 |
|
|
2018
Q4 | – | Sell |
-5,241
| Closed | -$668K | – | 253 |
|
|
2018
Q3 | $668K | Buy |
5,241
+1,006
| +24% | +$128K | 0.03% | 421 |
|
|
2018
Q2 | $472K | Buy |
4,235
+3,423
| +422% | +$382K | 0.03% | 428 |
|
|
2018
Q1 | $91K | Buy |
+812
| New | +$91K | 0.01% | 426 |
|
|
2016
Q4 | – | Sell |
-7,072
| Closed | -$543K | – | 437 |
|
|
2016
Q3 | $543K | Hold |
7,072
| – | – | 0.06% | 252 |
|
|
2016
Q2 | $505K | Buy |
7,072
+3,588
| +103% | +$256K | 0.06% | 253 |
|
|
2016
Q1 | $228K | Buy |
+3,484
| New | +$228K | 0.03% | 318 |
|