NCM
Novare Capital Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
5,995
-1,525
| -20% | -$122K | 0.04% | 141 |
|
|
2025
Q1 | $736K | Sell |
7,520
-170
| -2% | -$16.6K | 0.06% | 125 |
|
|
2024
Q4 | $862K | Buy |
7,690
+10
| +0.1% | +$1.12K | 0.07% | 120 |
|
|
2024
Q3 | $787K | Sell |
7,680
-160
| -2% | -$16.4K | 0.07% | 122 |
|
|
2024
Q2 | $758K | Sell |
7,840
-190
| -2% | -$18.4K | 0.07% | 119 |
|
|
2024
Q1 | $1.07M | Hold |
8,030
| – | – | 0.1% | 107 |
|
|
2023
Q4 | $1.02M | Sell |
8,030
-180
| -2% | -$22.9K | 0.1% | 107 |
|
|
2023
Q3 | $947K | Hold |
8,210
| – | – | 0.11% | 107 |
|
|
2023
Q2 | $809K | Hold |
8,210
| – | – | 0.09% | 111 |
|
|
2023
Q1 | $864K | Sell |
8,210
-350
| -4% | -$36.8K | 0.1% | 105 |
|
|
2022
Q4 | $850K | Sell |
8,560
-50
| -0.6% | -$4.97K | 0.1% | 108 |
|
|
2022
Q3 | $930K | Sell |
8,610
-125
| -1% | -$13.5K | 0.12% | 99 |
|
|
2022
Q2 | $966K | Sell |
8,735
-715
| -8% | -$79.1K | 0.12% | 95 |
|
|
2022
Q1 | $1.29M | Sell |
9,450
-14,212
| -60% | -$1.94M | 0.14% | 94 |
|
|
2021
Q4 | $3.2M | Sell |
23,662
-40,748
| -63% | -$5.51M | 0.32% | 79 |
|
|
2021
Q3 | $10.2M | Buy |
64,410
+3,960
| +7% | +$624K | 1.13% | 33 |
|
|
2021
Q2 | $11.3M | Buy |
60,450
+2,742
| +5% | +$514K | 1.27% | 24 |
|
|
2021
Q1 | $11.6M | Buy |
57,708
+940
| +2% | +$189K | 1.4% | 18 |
|
|
2020
Q4 | $12.2M | Sell |
56,768
-1,000
| -2% | -$215K | 1.59% | 16 |
|
|
2020
Q3 | $10.3M | Buy |
57,768
+416
| +0.7% | +$73.9K | 1.45% | 17 |
|
|
2020
Q2 | $9.73M | Buy |
57,352
+7,691
| +15% | +$1.3M | 1.46% | 16 |
|
|
2020
Q1 | $7.16M | Sell |
49,661
-1,579
| -3% | -$228K | 1.26% | 23 |
|
|
2019
Q4 | $9.35M | Sell |
51,240
-482
| -0.9% | -$88K | 1.3% | 21 |
|
|
2019
Q3 | $8.22M | Sell |
51,722
-3,843
| -7% | -$611K | 1.22% | 26 |
|
|
2019
Q2 | $8.9M | Sell |
55,565
-5,070
| -8% | -$812K | 1.36% | 20 |
|
|
2019
Q1 | $8.28M | Sell |
60,635
-4,772
| -7% | -$651K | 1.29% | 25 |
|
|
2018
Q4 | $6.75M | Sell |
65,407
-1,187
| -2% | -$122K | 1.23% | 30 |
|
|
2018
Q3 | $8.48M | Sell |
66,594
-1,760
| -3% | -$224K | 1.35% | 24 |
|
|
2018
Q2 | $7.62M | Sell |
68,354
-877
| -1% | -$97.8K | 1.29% | 25 |
|
|
2018
Q1 | $7.72M | Sell |
69,231
-4,730
| -6% | -$528K | 1.35% | 16 |
|
|
2017
Q4 | $7.41M | Sell |
73,961
-1,060
| -1% | -$106K | 1.26% | 20 |
|
|
2017
Q3 | $7.13M | Sell |
75,021
-960
| -1% | -$91.2K | 1.25% | 19 |
|
|
2017
Q2 | $6.86M | Sell |
75,981
-2,358
| -3% | -$213K | 1.55% | 21 |
|
|
2017
Q1 | $6.32M | Buy |
78,339
+950
| +1% | +$76.6K | 1.46% | 22 |
|
|
2016
Q4 | $5.37M | Sell |
77,389
-315
| -0.4% | -$21.9K | 1.32% | 28 |
|
|
2016
Q3 | $5.97M | Sell |
77,704
-4,145
| -5% | -$318K | 1.56% | 18 |
|
|
2016
Q2 | $5.84M | Sell |
81,849
-16,294
| -17% | -$1.16M | 1.57% | 18 |
|
|
2016
Q1 | $6.41M | Sell |
98,143
-16,293
| -14% | -$1.06M | 1.8% | 12 |
|
|
2015
Q4 | $7.38M | Buy |
114,436
+52,888
| +86% | +$3.41M | 2.02% | 10 |
|
|
2015
Q3 | $7.06M | Sell |
61,548
-7,895
| -11% | -$906K | 1.94% | 10 |
|
|
2015
Q2 | $7.18M | Sell |
69,443
-11,020
| -14% | -$1.14M | 1.77% | 12 |
|
|
2015
Q1 | $7.38M | Sell |
80,463
-1,955
| -2% | -$179K | 1.83% | 13 |
|
|
2014
Q4 | $6.65M | Sell |
82,418
-3,211
| -4% | -$259K | 1.65% | 19 |
|
|
2014
Q3 | $5.98M | Sell |
85,629
-2,810
| -3% | -$196K | 1.46% | 24 |
|
|
2014
Q2 | $6.44M | Buy |
88,439
+6,215
| +8% | +$453K | 1.57% | 18 |
|
|
2014
Q1 | $5.85M | Sell |
82,224
-10,535
| -11% | -$749K | 1.56% | 19 |
|
|
2013
Q4 | $6.03M | Sell |
92,759
-5,280
| -5% | -$343K | 1.67% | 15 |
|
|
2013
Q3 | $5.01M | Buy |
98,039
+2,148
| +2% | +$110K | 1.56% | 16 |
|
|
2013
Q2 | $4.44M | Buy |
+95,891
| New | +$4.44M | 1.49% | 22 |
|