Ostrum 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 | $318K | Sell |
3,967
-651
| -14% | -$52.1K | 0.01% | 451 |
|
|
2025
Q1 | $452K | Sell |
4,618
-724
| -14% | -$70.9K | 0.02% | 424 |
|
|
2024
Q4 | $599K | Sell |
5,342
-3,357
| -39% | -$376K | 0.05% | 380 |
|
|
2024
Q3 | $891K | Buy |
8,699
+3,010
| +53% | +$308K | 0.07% | 327 |
|
|
2024
Q2 | $550K | Buy |
5,689
+157
| +3% | +$15.2K | 0.05% | 384 |
|
|
2024
Q1 | $739K | Buy |
5,532
+480
| +10% | +$64.2K | 0.06% | 390 |
|
|
2023
Q4 | $642K | Sell |
5,052
-694
| -12% | -$88.1K | 0.06% | 382 |
|
|
2023
Q3 | $663K | Sell |
5,746
-2,836
| -33% | -$327K | 0.06% | 394 |
|
|
2023
Q2 | $845K | Buy |
8,582
+7
| +0.1% | +$690 | 0.07% | 350 |
|
|
2023
Q1 | $902K | Buy |
+8,575
| New | +$902K | 0.08% | 331 |
|
|
2019
Q3 | – | Sell |
-10,900
| Closed | -$1.75M | – | 98 |
|
|
2019
Q2 | $1.75M | Sell |
10,900
-1,550
| -12% | -$248K | 0.48% | 68 |
|
|
2019
Q1 | $1.7M | Buy |
12,450
+750
| +6% | +$102K | 0.56% | 48 |
|
|
2018
Q4 | $1.21M | Buy |
+11,700
| New | +$1.21M | 0.47% | 65 |
|