O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
3,619
-5,883
| -62% | -$471K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $930K | Sell |
9,502
-2,296
| -19% | -$225K | 0.01% | 1017 |
|
|
2024
Q4 | $1.32M | Buy |
11,798
+799
| +7% | +$89.5K | 0.01% | 827 |
|
|
2024
Q3 | $1.13M | Sell |
10,999
-113,793
| -91% | -$11.7M | 0.01% | 861 |
|
|
2024
Q2 | $12.1M | Sell |
124,792
-94,227
| -43% | -$9.11M | 0.12% | 173 |
|
|
2024
Q1 | $29.3M | Sell |
219,019
-718
| -0.3% | -$96K | 0.32% | 65 |
|
|
2023
Q4 | $27.9M | Sell |
219,737
-19,532
| -8% | -$2.48M | 0.37% | 61 |
|
|
2023
Q3 | $27.6M | Buy |
239,269
+16,722
| +8% | +$1.93M | 0.41% | 61 |
|
|
2023
Q2 | $21.9M | Buy |
222,547
+136,763
| +159% | +$13.5M | 0.33% | 87 |
|
|
2023
Q1 | $9.03M | Buy |
85,784
+83,763
| +4,145% | +$8.82M | 0.14% | 162 |
|
|
2022
Q4 | $201K | Sell |
2,021
-3,843
| -66% | -$382K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $634K | Buy |
5,864
+3,821
| +187% | +$413K | 0.01% | 660 |
|
|
2022
Q2 | $226K | Sell |
2,043
-326
| -14% | -$36.1K | ﹤0.01% | 983 |
|
|
2022
Q1 | $324K | Buy |
2,369
+512
| +28% | +$70K | 0.01% | 866 |
|
|
2021
Q4 | $251K | Sell |
1,857
-352
| -16% | -$47.6K | ﹤0.01% | 956 |
|
|
2021
Q3 | $348K | Buy |
2,209
+154
| +7% | +$24.3K | 0.01% | 787 |
|
|
2021
Q2 | $385K | Sell |
2,055
-117
| -5% | -$21.9K | 0.01% | 765 |
|
|
2021
Q1 | $438K | Buy |
2,172
+109
| +5% | +$22K | 0.01% | 655 |
|
|
2020
Q4 | $444K | Buy |
2,063
+297
| +17% | +$63.9K | 0.01% | 549 |
|
|
2020
Q3 | $314K | Buy |
1,766
+50
| +3% | +$8.89K | 0.01% | 575 |
|
|
2020
Q2 | $291K | Buy |
1,716
+1,557
| +979% | +$264K | 0.01% | 539 |
|
|
2020
Q1 | $23K | Sell |
159
-479
| -75% | -$69.3K | ﹤0.01% | 915 |
|
|
2019
Q4 | $116K | Buy |
638
+592
| +1,287% | +$108K | ﹤0.01% | 751 |
|
|
2019
Q3 | $7K | Buy |
46
+14
| +44% | +$2.13K | ﹤0.01% | 803 |
|
|
2019
Q2 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 817 |
|
|
2017
Q1 | – | Sell |
-5,861
| Closed | -$407K | – | 911 |
|
|
2016
Q4 | $407K | Sell |
5,861
-11,940
| -67% | -$829K | 0.01% | 401 |
|
|
2016
Q3 | $1.37M | Sell |
17,801
-1,152
| -6% | -$88.4K | 0.03% | 241 |
|
|
2016
Q2 | $1.35M | Buy |
18,953
+644
| +4% | +$46K | 0.04% | 252 |
|
|
2016
Q1 | $1.15M | Buy |
18,309
+7,292
| +66% | +$458K | 0.03% | 255 |
|
|
2015
Q4 | $711K | Buy |
+11,017
| New | +$711K | 0.02% | 327 |
|
|
2015
Q1 | – | Sell |
-3,422
| Closed | -$137K | – | 1058 |
|
|
2014
Q4 | $137K | Sell |
3,422
-16
| -0.5% | -$641 | ﹤0.01% | 573 |
|
|
2014
Q3 | $120K | Sell |
3,438
-16
| -0.5% | -$558 | ﹤0.01% | 596 |
|
|
2014
Q2 | $126K | Buy |
3,454
+3,012
| +681% | +$110K | ﹤0.01% | 589 |
|
|
2014
Q1 | $16K | Buy |
+442
| New | +$16K | ﹤0.01% | 716 |
|