Oak Associates’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 | $6.26M | Sell |
78,157
-23,444
| -23% | -$1.88M | 0.41% | 45 |
|
2025
Q1 | $9.95M | Hold |
101,601
| – | – | 0.75% | 36 |
|
2024
Q4 | $11.4M | Hold |
101,601
| – | – | 0.79% | 32 |
|
2024
Q3 | $10.4M | Sell |
101,601
-2,061
| -2% | -$211K | 0.7% | 36 |
|
2024
Q2 | $10M | Hold |
103,662
| – | – | 0.66% | 36 |
|
2024
Q1 | $13.9M | Buy |
103,662
+2
| +0% | +$267 | 0.96% | 29 |
|
2023
Q4 | $13.2M | Sell |
103,660
-221
| -0.2% | -$28.1K | 1% | 30 |
|
2023
Q3 | $12M | Hold |
103,881
| – | – | 1% | 31 |
|
2023
Q2 | $10.2M | Buy |
103,881
+78
| +0.1% | +$7.69K | 0.82% | 36 |
|
2023
Q1 | $10.9M | Hold |
103,803
| – | – | 0.9% | 32 |
|
2022
Q4 | $10.3M | Sell |
103,803
-17,298
| -14% | -$1.72M | 0.86% | 36 |
|
2022
Q3 | $13.1M | Buy |
121,101
+19,397
| +19% | +$2.1M | 1.11% | 30 |
|
2022
Q2 | $11.3M | Buy |
101,704
+12
| +0% | +$1.33K | 0.88% | 36 |
|
2022
Q1 | $13.9M | Hold |
101,692
| – | – | 0.85% | 36 |
|
2021
Q4 | $13.7M | Hold |
101,692
| – | – | 0.73% | 36 |
|
2021
Q3 | $16M | Hold |
101,692
| – | – | 0.91% | 31 |
|
2021
Q2 | $19.1M | Hold |
101,692
| – | – | 1.08% | 29 |
|
2021
Q1 | $20.5M | Buy |
101,692
+10
| +0% | +$2.02K | 1.21% | 26 |
|
2020
Q4 | $21.9M | Hold |
101,682
| – | – | 1.32% | 22 |
|
2020
Q3 | $18.1M | Sell |
101,682
-25,000
| -20% | -$4.44M | 1.21% | 26 |
|
2020
Q2 | $21.5M | Hold |
126,682
| – | – | 1.44% | 22 |
|
2020
Q1 | $18.3M | Sell |
126,682
-10,000
| -7% | -$1.44M | 1.5% | 21 |
|
2019
Q4 | $25M | Hold |
136,682
| – | – | 1.47% | 17 |
|
2019
Q3 | $21.7M | Buy |
+136,682
| New | +$21.7M | 1.34% | 27 |
|