Shell Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
1,656
+1,053
| +175% | +$84.6K | ﹤0.01% | 914 |
|
|
2025
Q1 | $59K | Buy |
603
+54
| +10% | +$5.28K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $62K | Sell |
549
-139
| -20% | -$15.7K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $70K | Buy |
+688
| New | +$70K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $67K | Sell |
688
-1,450
| -68% | -$141K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $272K | Sell |
2,138
-587
| -22% | -$74.7K | 0.01% | 746 |
|
|
2023
Q3 | $314K | Sell |
2,725
-60
| -2% | -$6.91K | 0.01% | 739 |
|
|
2023
Q2 | $274K | Sell |
2,785
-12,359
| -82% | -$1.22M | 0.01% | 818 |
|
|
2023
Q1 | $1.59M | Sell |
15,144
-61
| -0.4% | -$6.42K | 0.07% | 281 |
|
|
2022
Q4 | $1.51M | Sell |
15,205
-2,767
| -15% | -$275K | 0.07% | 291 |
|
|
2022
Q3 | $1.94M | Sell |
17,972
-4,542
| -20% | -$491K | 0.08% | 255 |
|
|
2022
Q2 | $2.49M | Sell |
22,514
-274
| -1% | -$30.3K | 0.07% | 261 |
|
|
2022
Q1 | $3.12M | Buy |
22,788
+943
| +4% | +$129K | 0.07% | 254 |
|
|
2021
Q4 | $2.95M | Buy |
21,845
+4,170
| +24% | +$564K | 0.06% | 287 |
|
|
2021
Q3 | $2.79M | Buy |
17,675
+542
| +3% | +$85.4K | 0.06% | 276 |
|
|
2021
Q2 | $3.21M | Sell |
17,133
-12,256
| -42% | -$2.3M | 0.06% | 284 |
|
|
2021
Q1 | $5.92M | Buy |
29,389
+2,384
| +9% | +$481K | 0.12% | 199 |
|
|
2020
Q4 | $5.82M | Buy |
27,005
+8,925
| +49% | +$1.92M | 0.12% | 196 |
|
|
2020
Q3 | $3.21M | Buy |
18,080
+1,657
| +10% | +$294K | 0.07% | 259 |
|
|
2020
Q2 | $2.79M | Sell |
16,423
-1,352
| -8% | -$229K | 0.07% | 264 |
|
|
2020
Q1 | $2.56M | Sell |
17,775
-3,495
| -16% | -$504K | 0.07% | 271 |
|
|
2019
Q4 | $3.88M | Sell |
21,270
-2,597
| -11% | -$474K | 0.08% | 271 |
|
|
2019
Q3 | $3.8M | Buy |
23,867
+13,950
| +141% | +$2.22M | 0.09% | 254 |
|
|
2019
Q2 | $1.59M | Sell |
9,917
-882
| -8% | -$141K | 0.04% | 411 |
|
|
2019
Q1 | $1.47M | Hold |
10,799
| – | – | 0.03% | 416 |
|
|
2018
Q4 | $1.11M | Hold |
10,799
| – | – | 0.03% | 475 |
|
|
2018
Q3 | $1.38M | Sell |
10,799
-2,085
| -16% | -$266K | 0.03% | 503 |
|
|
2018
Q2 | $1.44M | Buy |
12,884
+3,178
| +33% | +$354K | 0.03% | 500 |
|
|
2018
Q1 | $1.08M | Hold |
9,706
| – | – | 0.02% | 630 |
|
|
2017
Q4 | $973K | Buy |
9,706
+3,214
| +50% | +$322K | 0.02% | 681 |
|
|
2017
Q3 | $617K | Sell |
6,492
-3,759
| -37% | -$357K | 0.01% | 778 |
|
|
2017
Q2 | $926K | Hold |
10,251
| – | – | 0.02% | 687 |
|
|
2017
Q1 | $827K | Sell |
10,251
-1,086
| -10% | -$87.6K | 0.02% | 729 |
|
|
2016
Q4 | $787K | Sell |
11,337
-1,906
| -14% | -$132K | 0.02% | 750 |
|
|
2016
Q3 | $1.02M | Sell |
13,243
-28,478
| -68% | -$2.19M | 0.02% | 652 |
|
|
2016
Q2 | $2.98M | Buy |
41,721
+5,033
| +14% | +$359K | 0.07% | 290 |
|
|
2016
Q1 | $2.4M | Sell |
36,688
-1,385
| -4% | -$90.5K | 0.06% | 327 |
|
|
2015
Q4 | $2.46M | Buy |
38,073
+4,597
| +14% | +$297K | 0.06% | 318 |
|
|
2015
Q3 | $1.17M | Buy |
33,476
+1,558
| +5% | +$54.5K | 0.02% | 625 |
|
|
2015
Q2 | $1.65M | Sell |
31,918
-1,460
| -4% | -$75.5K | 0.03% | 482 |
|
|
2015
Q1 | $1.53M | Sell |
33,378
-98
| -0.3% | -$4.49K | 0.03% | 515 |
|
|
2014
Q4 | $1.35M | Hold |
33,476
| – | – | 0.02% | 588 |
|
|
2014
Q3 | $1.17M | Buy |
33,476
+3,120
| +10% | +$109K | 0.02% | 646 |
|
|
2014
Q2 | $1.11M | Sell |
30,356
-354
| -1% | -$12.9K | 0.02% | 691 |
|
|
2014
Q1 | $1.09M | Sell |
30,710
-124
| -0.4% | -$4.41K | 0.02% | 680 |
|
|
2013
Q4 | $1M | Buy |
30,834
+4,990
| +19% | +$162K | 0.02% | 693 |
|
|
2013
Q3 | $660K | Sell |
25,844
-301,800
| -92% | -$7.71M | 0.01% | 739 |
|
|
2013
Q2 | $7.59M | Buy |
+327,644
| New | +$7.59M | 0.14% | 160 |
|