NFJ Investment Group’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 | $1.7M | Sell |
21,202
-213
| -1% | -$17K | 0.06% | 217 |
|
|
2025
Q1 | $2.1M | Sell |
21,415
-920
| -4% | -$90.1K | 0.07% | 197 |
|
|
2024
Q4 | $2.5M | Sell |
22,335
-222
| -1% | -$24.9K | 0.08% | 191 |
|
|
2024
Q3 | $2.31M | Sell |
22,557
-329
| -1% | -$33.7K | 0.07% | 201 |
|
|
2024
Q2 | $2.21M | Sell |
22,886
-292
| -1% | -$28.2K | 0.07% | 197 |
|
|
2024
Q1 | $3.1M | Sell |
23,178
-812
| -3% | -$109K | 0.08% | 173 |
|
|
2023
Q4 | $3.05M | Sell |
23,990
-8,357
| -26% | -$1.06M | 0.08% | 167 |
|
|
2023
Q3 | $3.73M | Sell |
32,347
-177,455
| -85% | -$20.5M | 0.11% | 151 |
|
|
2023
Q2 | $20.7M | Sell |
209,802
-8,543
| -4% | -$842K | 0.55% | 63 |
|
|
2023
Q1 | $23M | Sell |
218,345
-13,137
| -6% | -$1.38M | 0.61% | 49 |
|
|
2022
Q4 | $23M | Buy |
231,482
+11,555
| +5% | +$1.15M | 0.6% | 55 |
|
|
2022
Q3 | $23.5M | Sell |
219,927
-66,673
| -23% | -$7.13M | 0.61% | 43 |
|
|
2022
Q2 | $31.7M | Sell |
286,600
-3,086
| -1% | -$341K | 0.76% | 32 |
|
|
2022
Q1 | $39.6M | Buy |
289,686
+71,921
| +33% | +$9.84M | 0.8% | 27 |
|
|
2021
Q4 | $29.4M | Sell |
217,765
-140,180
| -39% | -$18.9M | 0.54% | 50 |
|
|
2021
Q3 | $56.4M | Buy |
357,945
+240,583
| +205% | +$37.9M | 1.11% | 15 |
|
|
2021
Q2 | $22M | Sell |
117,362
-7,174
| -6% | -$1.35M | 0.42% | 67 |
|
|
2021
Q1 | $25.1M | Buy |
+124,536
| New | +$25.1M | 0.5% | 57 |
|