NSAM
North Star Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
312,611
+21,510
| +7% | +$1.72M | 1.06% | 31 |
|
|
2025
Q1 | $28.5M | Buy |
291,101
+8,168
| +3% | +$800K | 1.3% | 21 |
|
|
2024
Q4 | $31.7M | Buy |
282,933
+8,947
| +3% | +$1M | 1.4% | 16 |
|
|
2024
Q3 | $28.1M | Buy |
273,986
+12,811
| +5% | +$1.31M | 1.26% | 25 |
|
|
2024
Q2 | $25.3M | Buy |
261,175
+25,373
| +11% | +$2.45M | 1.2% | 28 |
|
|
2024
Q1 | $31.5M | Buy |
235,802
+3,273
| +1% | +$437K | 1.49% | 18 |
|
|
2023
Q4 | $29.5M | Buy |
232,529
+967
| +0.4% | +$123K | 1.51% | 18 |
|
|
2023
Q3 | $26.7M | Buy |
231,562
+1,894
| +0.8% | +$219K | 1.53% | 16 |
|
|
2023
Q2 | $22.6M | Buy |
229,668
+6,115
| +3% | +$602K | 1.25% | 24 |
|
|
2023
Q1 | $23.5M | Buy |
223,553
+10,453
| +5% | +$1.1M | 1.38% | 18 |
|
|
2022
Q4 | $21.2M | Buy |
213,100
+2,982
| +1% | +$296K | 1.32% | 20 |
|
|
2022
Q3 | $22.7M | Buy |
210,118
+3,740
| +2% | +$404K | 1.55% | 17 |
|
|
2022
Q2 | $22.8M | Buy |
206,378
+10,890
| +6% | +$1.2M | 1.5% | 16 |
|
|
2022
Q1 | $26.8M | Buy |
195,488
+9,138
| +5% | +$1.25M | 1.47% | 17 |
|
|
2021
Q4 | $25.2M | Buy |
186,350
+21,879
| +13% | +$2.96M | 1.27% | 25 |
|
|
2021
Q3 | $25.9M | Buy |
164,471
+16,695
| +11% | +$2.63M | 1.42% | 20 |
|
|
2021
Q2 | $27.7M | Buy |
147,776
+2,927
| +2% | +$549K | 1.54% | 16 |
|
|
2021
Q1 | $29.2M | Sell |
144,849
-1,296
| -0.9% | -$261K | 1.75% | 14 |
|
|
2020
Q4 | $31.5M | Sell |
146,145
-78
| -0.1% | -$16.8K | 1.99% | 10 |
|
|
2020
Q3 | $26M | Buy |
146,223
+529
| +0.4% | +$93.9K | 1.91% | 11 |
|
|
2020
Q2 | $24.7M | Sell |
145,694
-2,049
| -1% | -$348K | 1.96% | 9 |
|
|
2020
Q1 | $21.3M | Sell |
147,743
-2,138
| -1% | -$308K | 2.06% | 8 |
|
|
2019
Q4 | $27.4M | Sell |
149,881
-4,474
| -3% | -$817K | 1.97% | 8 |
|
|
2019
Q3 | $24.5M | Sell |
154,355
-3,158
| -2% | -$502K | 1.92% | 7 |
|
|
2019
Q2 | $25.2M | Sell |
157,513
-1,761
| -1% | -$282K | 1.97% | 6 |
|
|
2019
Q1 | $21.7M | Buy |
159,274
+1,405
| +0.9% | +$192K | 1.76% | 8 |
|
|
2018
Q4 | $16.3M | Buy |
157,869
+950
| +0.6% | +$98K | 1.54% | 11 |
|
|
2018
Q3 | $20M | Sell |
156,919
-7,487
| -5% | -$954K | 1.6% | 9 |
|
|
2018
Q2 | $18.3M | Buy |
164,406
+535
| +0.3% | +$59.6K | 1.57% | 8 |
|
|
2018
Q1 | $18.3M | Sell |
163,871
-442
| -0.3% | -$49.3K | 1.64% | 8 |
|
|
2017
Q4 | $16.5M | Sell |
164,313
-4,300
| -3% | -$431K | 1.48% | 12 |
|
|
2017
Q3 | $16M | Sell |
168,613
-5,750
| -3% | -$546K | 1.59% | 11 |
|
|
2017
Q2 | $15.7M | Sell |
174,363
-1,637
| -0.9% | -$148K | 1.6% | 11 |
|
|
2017
Q1 | $14.2M | Sell |
176,000
-1,331
| -0.8% | -$107K | 1.5% | 12 |
|
|
2016
Q4 | $12.3M | Sell |
177,331
-140
| -0.1% | -$9.72K | 1.36% | 17 |
|
|
2016
Q3 | $13.6M | Sell |
177,471
-14,568
| -8% | -$1.12M | 1.54% | 11 |
|
|
2016
Q2 | $13.7M | Sell |
192,039
-4,684
| -2% | -$334K | 1.6% | 8 |
|
|
2016
Q1 | $12.8M | Buy |
196,723
+54
| +0% | +$3.53K | 1.5% | 11 |
|
|
2015
Q4 | $12.7M | Buy |
196,669
+90,960
| +86% | +$5.87M | 1.52% | 10 |
|
|
2015
Q3 | $12.1M | Sell |
105,709
-1,545
| -1% | -$177K | 1.51% | 9 |
|
|
2015
Q2 | $11.1M | Sell |
107,254
-3,763
| -3% | -$389K | 1.26% | 17 |
|
|
2015
Q1 | $10.2M | Sell |
111,017
-3,702
| -3% | -$339K | 1.15% | 18 |
|
|
2014
Q4 | $9.26M | Sell |
114,719
-1,390
| -1% | -$112K | 1.06% | 24 |
|
|
2014
Q3 | $8.11M | Sell |
116,109
-6,400
| -5% | -$447K | 0.97% | 29 |
|
|
2014
Q2 | $8.93M | Sell |
122,509
-6,694
| -5% | -$488K | 1.04% | 23 |
|
|
2014
Q1 | $9.19M | Sell |
129,203
-21,913
| -15% | -$1.56M | 1.1% | 22 |
|
|
2013
Q4 | $9.82M | Sell |
151,116
-4,450
| -3% | -$289K | 1.19% | 19 |
|
|
2013
Q3 | $7.95M | Buy |
155,566
+3,449
| +2% | +$176K | 1.04% | 25 |
|
|
2013
Q2 | $7.05M | Buy |
+152,117
| New | +$7.05M | 0.98% | 32 |
|