Nicolet Bankshares’s Global Payments GPN Stock Holding History

Nicolet Bankshares’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,687	Closed	-$260K	–	208
2024 Q2	$260K	Sell	2,687 -127	-5%	-$12.3K	0.06%	187
2024 Q1	$376K	Sell	2,814 -125	-4%	-$16.7K	0.09%	163
2023 Q4	$373K	Sell	2,939 -95	-3%	-$12.1K	0.1%	158
2023 Q3	$350K	Sell	3,034 -200	-6%	-$23.1K	0.11%	142
2023 Q2	$319K	Buy	3,234 +22	+0.7%	+$2.17K	0.09%	150
2023 Q1	$338K	Hold	3,212	–	–	0.11%	143
2022 Q4	$319K	Sell	3,212 -28	-0.9%	-$2.78K	0.11%	144
2022 Q3	$350K	Hold	3,240	–	–	0.1%	129
2022 Q2	$358K	Hold	3,240	–	–	0.09%	137
2022 Q1	$443K	Buy	3,240 +40	+1%	+$5.47K	0.1%	133
2021 Q4	$433K	Buy	3,200 +18	+0.6%	+$2.44K	0.1%	141
2021 Q3	$501K	Buy	3,182 +163	+5%	+$25.7K	0.13%	123
2021 Q2	$566K	Sell	3,019 -33	-1%	-$6.19K	0.15%	113
2021 Q1	$615K	Sell	3,052 -185	-6%	-$37.3K	0.17%	103
2020 Q4	$697K	Sell	3,237 -118	-4%	-$25.4K	0.21%	82
2020 Q3	$596K	Sell	3,355 -20	-0.6%	-$3.55K	0.21%	81
2020 Q2	$572K	Sell	3,375 -280	-8%	-$47.5K	0.22%	80
2020 Q1	$527K	Sell	3,655 -35	-0.9%	-$5.05K	0.24%	77
2019 Q4	$674K	Sell	3,690 -30	-0.8%	-$5.48K	0.25%	80
2019 Q3	$591K	Sell	3,720 -85	-2%	-$13.5K	0.24%	85
2019 Q2	$609K	Hold	3,805	–	–	0.25%	80
2019 Q1	$519K	Sell	3,805 -150	-4%	-$20.5K	0.21%	85
2018 Q4	$408K	Sell	3,955 -40	-1%	-$4.13K	0.2%	104
2018 Q3	$509K	Sell	3,995 -435	-10%	-$55.4K	0.21%	95
2018 Q2	$494K	Sell	4,430 -35	-0.8%	-$3.9K	0.21%	91
2018 Q1	$498K	Sell	4,465 -50	-1%	-$5.58K	0.21%	97
2017 Q4	$453K	Sell	4,515 -210	-4%	-$21.1K	0.19%	107
2017 Q3	$449K	Sell	4,725 -185	-4%	-$17.6K	0.2%	100
2017 Q2	$443K	Sell	4,910 -30	-0.6%	-$2.71K	0.21%	96
2017 Q1	$399K	Sell	4,940 -200	-4%	-$16.2K	0.21%	90
2016 Q4	$357K	Sell	5,140 -125	-2%	-$8.68K	0.19%	98
2016 Q3	$404K	Sell	5,265 -430	-8%	-$33K	0.24%	95
2016 Q2	$407K	Sell	5,695 -465	-8%	-$33.2K	0.27%	83
2016 Q1	$402K	Hold	6,160	–	–	0.29%	76
2015 Q4	$363K	Buy	+6,160	New	+$363K	0.36%	70