Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $134M | Sell |
1,198,039
-32,761
| -3% | -$3.67M | 0.04% | 341 |
|
|
2024
Q3 | $126M | Buy |
1,230,800
+93,533
| +8% | +$9.58M | 0.04% | 366 |
|
|
2024
Q2 | $110M | Buy |
1,137,267
+50,090
| +5% | +$4.84M | 0.03% | 381 |
|
|
2024
Q1 | $145M | Buy |
1,087,177
+48,094
| +5% | +$6.43M | 0.04% | 325 |
|
|
2023
Q4 | $132M | Buy |
1,039,083
+46,067
| +5% | +$5.85M | 0.04% | 332 |
|
|
2023
Q3 | $115M | Sell |
993,016
-12,568
| -1% | -$1.45M | 0.04% | 347 |
|
|
2023
Q2 | $99.1M | Buy |
1,005,584
+39,762
| +4% | +$3.92M | 0.03% | 383 |
|
|
2023
Q1 | $102M | Sell |
965,822
-9,671
| -1% | -$1.02M | 0.04% | 363 |
|
|
2022
Q4 | $96.9M | Sell |
975,493
-186,103
| -16% | -$18.5M | 0.04% | 373 |
|
|
2022
Q3 | $126M | Sell |
1,161,596
-12,860
| -1% | -$1.39M | 0.05% | 321 |
|
|
2022
Q2 | $130M | Sell |
1,174,456
-11,097
| -0.9% | -$1.23M | 0.05% | 321 |
|
|
2022
Q1 | $159M | Buy |
1,185,553
+304,033
| +34% | +$40.9M | 0.05% | 310 |
|
|
2021
Q4 | $119M | Sell |
881,520
-67,911
| -7% | -$9.18M | 0.04% | 396 |
|
|
2021
Q3 | $150M | Sell |
949,431
-189,997
| -17% | -$29.9M | 0.05% | 334 |
|
|
2021
Q2 | $214M | Sell |
1,139,428
-400,436
| -26% | -$75.1M | 0.06% | 280 |
|
|
2021
Q1 | $310M | Buy |
1,539,864
+60,110
| +4% | +$12.1M | 0.1% | 195 |
|
|
2020
Q4 | $319M | Sell |
1,479,754
-16,055
| -1% | -$3.46M | 0.11% | 174 |
|
|
2020
Q3 | $266M | Sell |
1,495,809
-402,882
| -21% | -$71.5M | 0.1% | 185 |
|
|
2020
Q2 | $322M | Sell |
1,898,691
-92,004
| -5% | -$15.6M | 0.13% | 152 |
|
|
2020
Q1 | $287M | Buy |
1,990,695
+745,294
| +60% | +$107M | 0.14% | 144 |
|
|
2019
Q4 | $227M | Sell |
1,245,401
-167,863
| -12% | -$30.6M | 0.09% | 222 |
|
|
2019
Q3 | $225M | Buy |
1,413,264
+543,948
| +63% | +$86.5M | 0.09% | 215 |
|
|
2019
Q2 | $139M | Buy |
869,316
+844,331
| +3,379% | +$135M | 0.05% | 343 |
|
|
2019
Q1 | $3.41M | Buy |
24,985
+2,797
| +13% | +$382K | 0.02% | 566 |
|
|
2018
Q4 | $2.29M | Buy |
22,188
+182
| +0.8% | +$18.8K | 0.01% | 600 |
|
|
2018
Q3 | $2.8M | Buy |
22,006
+1,878
| +9% | +$239K | 0.01% | 608 |
|
|
2018
Q2 | $2.24M | Buy |
20,128
+18
| +0.1% | +$2.01K | 0.01% | 604 |
|
|
2018
Q1 | $2.24M | Sell |
20,110
-12
| -0.1% | -$1.34K | 0.01% | 606 |
|
|
2017
Q4 | $2.02M | Sell |
20,122
-7
| -0% | -$702 | 0.01% | 604 |
|
|
2017
Q3 | $1.91M | Buy |
20,129
+16,900
| +523% | +$1.61M | 0.01% | 614 |
|
|
2017
Q2 | $292K | Sell |
3,229
-426
| -12% | -$38.5K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $295K | Sell |
3,655
-2,127
| -37% | -$172K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $401K | Sell |
5,782
-17,543
| -75% | -$1.22M | ﹤0.01% | 1329 |
|
|
2016
Q3 | $1.79M | Sell |
23,325
-176,137
| -88% | -$13.5M | 0.01% | 829 |
|
|
2016
Q2 | $14.2M | Sell |
199,462
-44,605
| -18% | -$3.18M | 0.09% | 281 |
|
|
2016
Q1 | $15.9K | Sell |
244,067
-31,159
| -11% | -$2.04K | 0.08% | 255 |
|
|
2015
Q4 | $17.8K | Buy |
275,226
+202,264
| +277% | +$13K | 0.09% | 236 |
|
|
2015
Q3 | $4.19K | Buy |
72,962
+1,200
| +2% | +$69 | 0.02% | 530 |
|
|
2015
Q2 | $3.71K | Hold |
71,762
| – | – | 0.02% | 589 |
|
|
2015
Q1 | $3.29M | Hold |
71,762
| – | – | 0.02% | 635 |
|
|
2014
Q4 | $2.9M | Buy |
71,762
+16,316
| +29% | +$659K | 0.02% | 672 |
|
|
2014
Q3 | $1.94M | Sell |
55,446
-46,168
| -45% | -$1.61M | 0.01% | 783 |
|
|
2014
Q2 | $3.7M | Buy |
101,614
+33,950
| +50% | +$1.24M | 0.02% | 593 |
|
|
2014
Q1 | $2.41M | Buy |
67,664
+4,354
| +7% | +$155K | 0.01% | 701 |
|
|
2013
Q4 | $2.06M | Hold |
63,310
| – | – | 0.01% | 733 |
|
|
2013
Q3 | $1.62M | Buy |
63,310
+8,232
| +15% | +$210K | 0.01% | 826 |
|
|
2013
Q2 | $1.28M | Buy |
+55,078
| New | +$1.28M | 0.01% | 876 |
|