Natixis’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 | $62.3M | Buy |
778,204
+523,555
| +206% | +$41.9M | 0.28% | 48 |
|
|
2025
Q1 | $24.7M | Buy |
254,649
+30,016
| +13% | +$2.91M | 0.13% | 116 |
|
|
2024
Q4 | $25.2M | Sell |
224,633
-69,100
| -24% | -$7.74M | 0.15% | 103 |
|
|
2024
Q3 | $30.1M | Sell |
293,733
-89,285
| -23% | -$9.14M | 0.17% | 92 |
|
|
2024
Q2 | $37M | Sell |
383,018
-206,502
| -35% | -$20M | 0.21% | 76 |
|
|
2024
Q1 | $78.8M | Buy |
589,520
+526,143
| +830% | +$70.3M | 0.41% | 45 |
|
|
2023
Q4 | $8.05M | Buy |
63,377
+49,944
| +372% | +$6.34M | 0.06% | 231 |
|
|
2023
Q3 | $1.55M | Buy |
13,433
+660
| +5% | +$76.2K | 0.01% | 424 |
|
|
2023
Q2 | $1.26M | Buy |
12,773
+8,491
| +198% | +$837K | 0.01% | 489 |
|
|
2023
Q1 | $451K | Sell |
4,282
-35,602
| -89% | -$3.75M | ﹤0.01% | 626 |
|
|
2022
Q4 | $3.96M | Buy |
39,884
+17,461
| +78% | +$1.73M | 0.02% | 384 |
|
|
2022
Q3 | $2.43M | Sell |
22,423
-36,761
| -62% | -$3.99M | 0.01% | 532 |
|
|
2022
Q2 | $6.55M | Sell |
59,184
-215,206
| -78% | -$23.8M | 0.02% | 370 |
|
|
2022
Q1 | $37.5M | Buy |
274,390
+22,457
| +9% | +$3.07M | 0.13% | 167 |
|
|
2021
Q4 | $34.1M | Buy |
251,933
+95,345
| +61% | +$12.9M | 0.12% | 156 |
|
|
2021
Q3 | $24.7M | Buy |
156,588
+23,975
| +18% | +$3.78M | 0.09% | 201 |
|
|
2021
Q2 | $24.9M | Buy |
132,613
+127,088
| +2,300% | +$23.8M | 0.11% | 169 |
|
|
2021
Q1 | $1.11M | Sell |
5,525
-144,810
| -96% | -$29.2M | ﹤0.01% | 812 |
|
|
2020
Q4 | $32.4M | Sell |
150,335
-13,319
| -8% | -$2.87M | 0.12% | 179 |
|
|
2020
Q3 | $29.1M | Buy |
163,654
+95,305
| +139% | +$16.9M | 0.21% | 116 |
|
|
2020
Q2 | $11.6M | Buy |
68,349
+48,605
| +246% | +$8.24M | 0.09% | 173 |
|
|
2020
Q1 | $2.85M | Buy |
19,744
+3,251
| +20% | +$469K | 0.02% | 337 |
|
|
2019
Q4 | $2.99M | Buy |
+16,493
| New | +$2.99M | 0.02% | 493 |
|
|
2019
Q1 | – | Sell |
-43,605
| Closed | -$4.5M | – | 822 |
|
|
2018
Q4 | $4.5M | Buy |
43,605
+3,314
| +8% | +$342K | 0.04% | 337 |
|
|
2018
Q3 | $5.13M | Buy |
40,291
+11,185
| +38% | +$1.42M | 0.03% | 375 |
|
|
2018
Q2 | $3.25M | Buy |
29,106
+27,135
| +1,377% | +$3.03M | 0.02% | 442 |
|
|
2018
Q1 | $220K | Sell |
1,971
-65,320
| -97% | -$7.29M | ﹤0.01% | 823 |
|
|
2017
Q4 | $6.75M | Buy |
67,291
+49,200
| +272% | +$4.93M | 0.05% | 263 |
|
|
2017
Q3 | $1.72M | Buy |
+18,091
| New | +$1.72M | 0.02% | 441 |
|
|
2017
Q1 | – | Sell |
-20,520
| Closed | -$1.42M | – | 969 |
|
|
2016
Q4 | $1.42M | Sell |
20,520
-10,417
| -34% | -$723K | 0.01% | 402 |
|
|
2016
Q3 | $2.38M | Buy |
30,937
+21,487
| +227% | +$1.65M | 0.03% | 255 |
|
|
2016
Q2 | $675K | Buy |
+9,450
| New | +$675K | 0.01% | 292 |
|