Panagora 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
Q1 | – | Sell |
-1,786
| Closed | -$200K | – | 1140 |
|
|
2024
Q4 | $200K | Sell |
1,786
-6,273
| -78% | -$703K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $825K | Sell |
8,059
-2
| -0% | -$205 | ﹤0.01% | 781 |
|
|
2024
Q2 | $779K | Sell |
8,061
-2,423
| -23% | -$234K | ﹤0.01% | 799 |
|
|
2024
Q1 | $1.4M | Hold |
10,484
| – | – | 0.01% | 685 |
|
|
2023
Q4 | $1.33M | Hold |
10,484
| – | – | 0.01% | 710 |
|
|
2023
Q3 | $1.21M | Buy |
10,484
+3
| +0% | +$346 | 0.01% | 715 |
|
|
2023
Q2 | $1.03M | Hold |
10,481
| – | – | 0.01% | 778 |
|
|
2023
Q1 | $1.1M | Sell |
10,481
-6,147
| -37% | -$647K | 0.01% | 798 |
|
|
2022
Q4 | $1.65M | Buy |
16,628
+384
| +2% | +$38.1K | 0.01% | 690 |
|
|
2022
Q3 | $1.76M | Hold |
16,244
| – | – | 0.01% | 646 |
|
|
2022
Q2 | $1.8M | Buy |
16,244
+222
| +1% | +$24.6K | 0.01% | 661 |
|
|
2022
Q1 | $2.19M | Buy |
16,022
+5,378
| +51% | +$736K | 0.01% | 655 |
|
|
2021
Q4 | $1.44M | Buy |
10,644
+103
| +1% | +$13.9K | 0.01% | 769 |
|
|
2021
Q3 | $1.66M | Buy |
10,541
+20
| +0.2% | +$3.15K | 0.01% | 758 |
|
|
2021
Q2 | $1.97M | Sell |
10,521
-44
| -0.4% | -$8.25K | 0.01% | 711 |
|
|
2021
Q1 | $2.13M | Sell |
10,565
-240
| -2% | -$48.4K | 0.01% | 711 |
|
|
2020
Q4 | $2.33M | Sell |
10,805
-1,729
| -14% | -$373K | 0.01% | 648 |
|
|
2020
Q3 | $2.23M | Sell |
12,534
-1,429
| -10% | -$254K | 0.01% | 598 |
|
|
2020
Q2 | $2.37M | Sell |
13,963
-49
| -0.3% | -$8.31K | 0.02% | 600 |
|
|
2020
Q1 | $2.02M | Sell |
14,012
-12,455
| -47% | -$1.8M | 0.01% | 589 |
|
|
2019
Q4 | $4.83M | Buy |
26,467
+109
| +0.4% | +$19.9K | 0.02% | 494 |
|
|
2019
Q3 | $4.19M | Buy |
26,358
+17,340
| +192% | +$2.76M | 0.02% | 507 |
|
|
2019
Q2 | $1.44M | Sell |
9,018
-1,619
| -15% | -$259K | 0.01% | 973 |
|
|
2019
Q1 | $1.45M | Sell |
10,637
-1,314
| -11% | -$179K | 0.01% | 982 |
|
|
2018
Q4 | $1.23M | Buy |
11,951
+200
| +2% | +$20.6K | 0.01% | 984 |
|
|
2018
Q3 | $1.5M | Hold |
11,751
| – | – | 0.01% | 950 |
|
|
2018
Q2 | $1.31M | Buy |
11,751
+2,374
| +25% | +$265K | 0.01% | 1048 |
|
|
2018
Q1 | $1.05M | Sell |
9,377
-34
| -0.4% | -$3.79K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $943K | Sell |
9,411
-47
| -0.5% | -$4.71K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $899K | Hold |
9,458
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q2 | $854K | Sell |
9,458
-760
| -7% | -$68.6K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $824K | Sell |
10,218
-61,268
| -86% | -$4.94M | ﹤0.01% | 1219 |
|
|
2016
Q4 | $4.96M | Sell |
71,486
-383,215
| -84% | -$26.6M | 0.02% | 564 |
|
|
2016
Q3 | $34.9M | Sell |
454,701
-40,128
| -8% | -$3.08M | 0.17% | 135 |
|
|
2016
Q2 | $35.3M | Buy |
494,829
+302,471
| +157% | +$21.6M | 0.18% | 124 |
|
|
2016
Q1 | $12.6M | Buy |
192,358
+68,319
| +55% | +$4.46M | 0.06% | 316 |
|
|
2015
Q4 | $8M | Buy |
124,039
+331
| +0.3% | +$21.4K | 0.04% | 418 |
|
|
2015
Q3 | $7.1M | Buy |
123,708
+79,274
| +178% | +$4.55M | 0.04% | 415 |
|
|
2015
Q2 | $2.3M | Buy |
44,434
+36,394
| +453% | +$1.88M | 0.01% | 761 |
|
|
2015
Q1 | $369K | Buy |
8,040
+2,172
| +37% | +$99.7K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $237K | Sell |
5,868
-30,208
| -84% | -$1.22M | ﹤0.01% | 1561 |
|
|
2014
Q3 | $1.26M | Sell |
36,076
-281,040
| -89% | -$9.82M | 0.01% | 935 |
|
|
2014
Q2 | $11.6M | Sell |
317,116
-147,470
| -32% | -$5.37M | 0.06% | 311 |
|
|
2014
Q1 | $16.5M | Buy |
464,586
+458,718
| +7,817% | +$16.3M | 0.08% | 241 |
|
|
2013
Q4 | $191K | Sell |
5,868
-82,640
| -93% | -$2.69M | ﹤0.01% | 1686 |
|
|
2013
Q3 | $2.26M | Hold |
88,508
| – | – | 0.01% | 773 |
|
|
2013
Q2 | $2.05M | Buy |
+88,508
| New | +$2.05M | 0.01% | 767 |
|