Nomura Asset Management’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 | $6.69M | Buy |
83,603
+4,554
| +6% | +$365K | 0.02% | 531 |
|
|
2025
Q1 | $7.74M | Buy |
79,049
+1,416
| +2% | +$139K | 0.02% | 478 |
|
|
2024
Q4 | $8.7M | Buy |
77,633
+247
| +0.3% | +$27.7K | 0.03% | 448 |
|
|
2024
Q3 | $7.93M | Buy |
77,386
+4,692
| +6% | +$481K | 0.02% | 468 |
|
|
2024
Q2 | $7.03M | Buy |
72,694
+2,597
| +4% | +$251K | 0.02% | 465 |
|
|
2024
Q1 | $9.37M | Buy |
70,097
+1,458
| +2% | +$195K | 0.03% | 397 |
|
|
2023
Q4 | $8.72M | Buy |
68,639
+1,807
| +3% | +$229K | 0.04% | 397 |
|
|
2023
Q3 | $7.71M | Sell |
66,832
-889
| -1% | -$103K | 0.04% | 400 |
|
|
2023
Q2 | $6.67M | Sell |
67,721
-936
| -1% | -$92.2K | 0.03% | 437 |
|
|
2023
Q1 | $7.23M | Buy |
68,657
+1,084
| +2% | +$114K | 0.04% | 412 |
|
|
2022
Q4 | $6.71M | Sell |
67,573
-37,092
| -35% | -$3.68M | 0.04% | 405 |
|
|
2022
Q3 | $11.3M | Sell |
104,665
-87,074
| -45% | -$9.41M | 0.07% | 284 |
|
|
2022
Q2 | $21.2M | Sell |
191,739
-1,010
| -0.5% | -$112K | 0.13% | 174 |
|
|
2022
Q1 | $26.4M | Buy |
192,749
+2,374
| +1% | +$325K | 0.14% | 148 |
|
|
2021
Q4 | $25.7M | Sell |
190,375
-24,150
| -11% | -$3.26M | 0.13% | 162 |
|
|
2021
Q3 | $33.8M | Sell |
214,525
-13,409
| -6% | -$2.11M | 0.19% | 117 |
|
|
2021
Q2 | $42.7M | Buy |
227,934
+438
| +0.2% | +$82.1K | 0.25% | 94 |
|
|
2021
Q1 | $45.9M | Sell |
227,496
-127,135
| -36% | -$25.6M | 0.29% | 86 |
|
|
2020
Q4 | $76.4M | Buy |
354,631
+31,112
| +10% | +$6.7M | 0.51% | 40 |
|
|
2020
Q3 | $57.5M | Sell |
323,519
-4,055
| -1% | -$720K | 0.44% | 49 |
|
|
2020
Q2 | $55.6M | Buy |
327,574
+1,100
| +0.3% | +$187K | 0.47% | 50 |
|
|
2020
Q1 | $47.1M | Buy |
326,474
+15,095
| +5% | +$2.18M | 0.49% | 50 |
|
|
2019
Q4 | $56.8M | Sell |
311,379
-5,165
| -2% | -$943K | 0.51% | 40 |
|
|
2019
Q3 | $50.3M | Sell |
316,544
-140,111
| -31% | -$22.3M | 0.48% | 45 |
|
|
2019
Q2 | $73.1M | Sell |
456,655
-1,371
| -0.3% | -$220K | 0.72% | 24 |
|
|
2019
Q1 | $62.5M | Sell |
458,026
-23,237
| -5% | -$3.17M | 0.61% | 34 |
|
|
2018
Q4 | $49.6M | Sell |
481,263
-10,940
| -2% | -$1.13M | 0.55% | 39 |
|
|
2018
Q3 | $62.7M | Sell |
492,203
-258,732
| -34% | -$33M | 0.61% | 35 |
|
|
2018
Q2 | $83.7M | Buy |
750,935
+7,691
| +1% | +$857K | 0.87% | 22 |
|
|
2018
Q1 | $82.9M | Buy |
743,244
+49,837
| +7% | +$5.56M | 0.91% | 23 |
|
|
2017
Q4 | $69.5M | Buy |
693,407
+100,030
| +17% | +$10M | 0.8% | 26 |
|
|
2017
Q3 | $56.4M | Sell |
593,377
-220,661
| -27% | -$21M | 0.73% | 33 |
|
|
2017
Q2 | $73.5M | Buy |
814,038
+55,555
| +7% | +$5.02M | 0.99% | 18 |
|
|
2017
Q1 | $61.2M | Buy |
758,483
+723,400
| +2,062% | +$58.4M | 0.86% | 21 |
|
|
2016
Q4 | $2.44M | Buy |
35,083
+2,688
| +8% | +$187K | 0.04% | 376 |
|
|
2016
Q3 | $2.49M | Sell |
32,395
-1,236
| -4% | -$94.9K | 0.04% | 375 |
|
|
2016
Q2 | $2.4M | Sell |
33,631
-2,876
| -8% | -$205K | 0.04% | 371 |
|
|
2016
Q1 | $2.38M | Buy |
36,507
+21,207
| +139% | +$1.38M | 0.05% | 364 |
|
|
2015
Q4 | $987K | Buy |
+15,300
| New | +$987K | 0.02% | 611 |
|