Nicholas Company’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-508,552
| Closed | -$49.2M | – | 217 |
|
|
2024
Q2 | $49.2M | Buy |
508,552
+59,835
| +13% | +$5.79M | 0.82% | 49 |
|
|
2024
Q1 | $60M | Hold |
448,717
| – | – | 0.99% | 37 |
|
|
2023
Q4 | $57M | Hold |
448,717
| – | – | 1.01% | 38 |
|
|
2023
Q3 | $51.8M | Hold |
448,717
| – | – | 1.04% | 35 |
|
|
2023
Q2 | $44.2M | Buy |
448,717
+68,905
| +18% | +$6.79M | 0.85% | 52 |
|
|
2023
Q1 | $40M | Hold |
379,812
| – | – | 0.81% | 52 |
|
|
2022
Q4 | $37.7M | Buy |
379,812
+111,035
| +41% | +$11M | 0.81% | 51 |
|
|
2022
Q3 | $29M | Sell |
268,777
-5
| -0% | -$540 | 0.66% | 55 |
|
|
2022
Q2 | $29.7M | Sell |
268,782
-119,576
| -31% | -$13.2M | 0.65% | 58 |
|
|
2022
Q1 | $53.1M | Sell |
388,358
-3,300
| -0.8% | -$452K | 0.95% | 33 |
|
|
2021
Q4 | $52.9M | Buy |
391,658
+26,960
| +7% | +$3.64M | 0.86% | 44 |
|
|
2021
Q3 | $57.5M | Buy |
364,698
+61,705
| +20% | +$9.72M | 1.01% | 29 |
|
|
2021
Q2 | $56.8M | Hold |
302,993
| – | – | 1% | 32 |
|
|
2021
Q1 | $61.1M | Sell |
302,993
-1,756
| -0.6% | -$354K | 1.14% | 21 |
|
|
2020
Q4 | $65.6M | Sell |
304,749
-10,552
| -3% | -$2.27M | 1.24% | 16 |
|
|
2020
Q3 | $56M | Sell |
315,301
-82,720
| -21% | -$14.7M | 1.18% | 21 |
|
|
2020
Q2 | $67.5M | Buy |
398,021
+405
| +0.1% | +$68.7K | 1.55% | 11 |
|
|
2020
Q1 | $57.3M | Sell |
397,616
-55,058
| -12% | -$7.94M | 1.62% | 8 |
|
|
2019
Q4 | $82.6M | Sell |
452,674
-1,840
| -0.4% | -$336K | 1.74% | 9 |
|
|
2019
Q3 | $72.3M | Buy |
454,514
+347,694
| +325% | +$55.3M | 1.63% | 9 |
|
|
2019
Q2 | $17.1M | Sell |
106,820
-28,245
| -21% | -$4.52M | 0.38% | 73 |
|
|
2019
Q1 | $18.4M | Sell |
135,065
-3,050
| -2% | -$416K | 0.44% | 65 |
|
|
2018
Q4 | $14.2M | Buy |
138,115
+10,595
| +8% | +$1.09M | 0.37% | 74 |
|
|
2018
Q3 | $16.2M | Buy |
127,520
+1,070
| +0.8% | +$136K | 0.35% | 81 |
|
|
2018
Q2 | $14.1M | Buy |
126,450
+1,770
| +1% | +$197K | 0.33% | 88 |
|
|
2018
Q1 | $13.9M | Buy |
124,680
+6,400
| +5% | +$714K | 0.32% | 83 |
|
|
2017
Q4 | $11.9M | Buy |
118,280
+5,000
| +4% | +$501K | 0.26% | 97 |
|
|
2017
Q3 | $10.8M | Buy |
113,280
+110
| +0.1% | +$10.5K | 0.24% | 105 |
|
|
2017
Q2 | $10.2M | Hold |
113,170
| – | – | 0.23% | 105 |
|
|
2017
Q1 | $9.13M | Hold |
113,170
| – | – | 0.21% | 106 |
|
|
2016
Q4 | $7.86M | Buy |
113,170
+150
| +0.1% | +$10.4K | 0.18% | 112 |
|
|
2016
Q3 | $8.68M | Sell |
113,020
-175
| -0.2% | -$13.4K | 0.19% | 98 |
|
|
2016
Q2 | $8.08M | Hold |
113,195
| – | – | 0.16% | 97 |
|
|
2016
Q1 | $7.39M | Sell |
113,195
-39,440
| -26% | -$2.58M | 0.15% | 102 |
|
|
2015
Q4 | $9.85M | Sell |
152,635
-17,515
| -10% | -$1.13M | 0.18% | 81 |
|
|
2015
Q3 | $9.76M | Hold |
170,150
| – | – | 0.18% | 81 |
|
|
2015
Q2 | $8.8M | Buy |
170,150
+10,020
| +6% | +$518K | 0.15% | 102 |
|
|
2015
Q1 | $7.34M | Buy |
+160,130
| New | +$7.34M | 0.14% | 118 |
|