Nomura Holdings’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 | $22.2M | Sell |
276,928
-201,796
| -42% | -$16.2M | 0.05% | 94 |
|
|
2025
Q1 | $46.9M | Buy |
478,724
+3,566
| +0.8% | +$349K | 0.09% | 47 |
|
|
2024
Q4 | $53.2M | Buy |
475,158
+19,006
| +4% | +$2.13M | 0.07% | 47 |
|
|
2024
Q3 | $46.7M | Sell |
456,152
-5,035
| -1% | -$516K | 0.11% | 51 |
|
|
2024
Q2 | $44.6M | Sell |
461,187
-13,151
| -3% | -$1.27M | 0.09% | 55 |
|
|
2024
Q1 | $63.4M | Buy |
474,338
+422,134
| +809% | +$56.4M | 0.16% | 38 |
|
|
2023
Q4 | $6.63M | Buy |
52,204
+26,306
| +102% | +$3.34M | 0.02% | 247 |
|
|
2023
Q3 | $2.99M | Buy |
+25,898
| New | +$2.99M | 0.01% | 321 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2023
Q1 | – | Sell |
-1,327,034
| Closed | -$132M | – | 1019 |
|
|
2022
Q4 | $132M | Buy |
+1,327,034
| New | +$132M | 0.54% | 11 |
|
|
2022
Q2 | – | Sell |
-7,795
| Closed | -$1.09M | – | 1490 |
|
|
2022
Q1 | $1.09M | Sell |
7,795
-232,397
| -97% | -$32.5M | ﹤0.01% | 697 |
|
|
2021
Q4 | $32.5M | Buy |
240,192
+19,803
| +9% | +$2.68M | 0.08% | 66 |
|
|
2021
Q3 | $35.2M | Buy |
220,389
+92,933
| +73% | +$14.8M | 0.09% | 58 |
|
|
2021
Q2 | $23.9M | Sell |
127,456
-53,825
| -30% | -$10.1M | 0.06% | 91 |
|
|
2021
Q1 | $36.6M | Sell |
181,281
-175,071
| -49% | -$35.3M | 0.08% | 60 |
|
|
2020
Q4 | $76.7M | Buy |
356,352
+68,266
| +24% | +$14.7M | 0.13% | 47 |
|
|
2020
Q3 | $51.2M | Buy |
288,086
+16,747
| +6% | +$2.98M | 0.11% | 54 |
|
|
2020
Q2 | $46.1M | Buy |
271,339
+248,261
| +1,076% | +$42.1M | 0.16% | 42 |
|
|
2020
Q1 | $3.33M | Sell |
23,078
-10,534
| -31% | -$1.52M | 0.01% | 205 |
|
|
2019
Q4 | $6.14M | Sell |
33,612
-546,437
| -94% | -$99.7M | 0.02% | 223 |
|
|
2019
Q3 | $91.8M | Buy |
580,049
+580,040
| +6,444,889% | +$91.8M | 0.34% | 23 |
|
|
2019
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 701 |
|
|
2019
Q1 | – | Sell |
-9,076
| Closed | -$934K | – | 835 |
|
|
2018
Q4 | $934K | Buy |
+9,076
| New | +$934K | ﹤0.01% | 550 |
|
|
2018
Q3 | – | Sell |
-5,067
| Closed | -$565K | – | 946 |
|
|
2018
Q2 | $565K | Sell |
5,067
-7,401
| -59% | -$825K | ﹤0.01% | 628 |
|
|
2018
Q1 | $1.39K | Buy |
12,468
+2,238
| +22% | +$249 | ﹤0.01% | 606 |
|
|
2017
Q4 | $1.03M | Buy |
10,230
+2,454
| +32% | +$246K | ﹤0.01% | 652 |
|
|
2017
Q3 | $738K | Sell |
7,776
-5,061
| -39% | -$480K | ﹤0.01% | 696 |
|
|
2017
Q2 | $1.16M | Buy |
12,837
+8,587
| +202% | +$776K | ﹤0.01% | 643 |
|
|
2017
Q1 | $344K | Sell |
4,250
-7,163
| -63% | -$580K | ﹤0.01% | 664 |
|
|
2016
Q4 | $794K | Buy |
+11,413
| New | +$794K | ﹤0.01% | 649 |
|
|
2016
Q1 | – | Sell |
-11,369
| Closed | -$733K | – | 1266 |
|
|
2015
Q4 | $733K | Buy |
11,369
+5,043
| +80% | +$325K | ﹤0.01% | 511 |
|
|
2015
Q3 | $363K | Buy |
+6,326
| New | +$363K | ﹤0.01% | 728 |
|
|
2015
Q2 | – | Sell |
-7,474
| Closed | -$343K | – | 1494 |
|
|
2015
Q1 | $343K | Buy |
7,474
+690
| +10% | +$31.7K | ﹤0.01% | 903 |
|
|
2014
Q4 | $275K | Buy |
+6,784
| New | +$275K | ﹤0.01% | 1197 |
|
|
2014
Q3 | – | Sell |
-95,592
| Closed | -$3.47M | – | 1959 |
|
|
2014
Q2 | $3.47M | Buy |
+95,592
| New | +$3.47M | ﹤0.01% | 378 |
|
|
2014
Q1 | – | Sell |
-23,212
| Closed | -$752K | – | 1992 |
|
|
2013
Q4 | $752K | Buy |
+23,212
| New | +$752K | ﹤0.01% | 1001 |
|
|
2013
Q3 | – | Sell |
-151,696
| Closed | -$3.51M | – | 2328 |
|
|
2013
Q2 | $3.51M | Buy |
+151,696
| New | +$3.51M | 0.03% | 368 |
|