SMDAM
Sumitomo Mitsui DS Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
31,584
+23
| +0.1% | +$1.84K | 0.02% | 441 |
|
|
2025
Q1 | $3.09M | Buy |
31,561
+545
| +2% | +$53.4K | 0.03% | 396 |
|
|
2024
Q4 | $3.48M | Buy |
31,016
+4,246
| +16% | +$476K | 0.04% | 362 |
|
|
2024
Q3 | $2.74M | Buy |
26,770
+483
| +2% | +$49.5K | 0.03% | 407 |
|
|
2024
Q2 | $2.54M | Buy |
26,287
+517
| +2% | +$50K | 0.03% | 394 |
|
|
2024
Q1 | $3.44M | Buy |
25,770
+122
| +0.5% | +$16.3K | 0.04% | 334 |
|
|
2023
Q4 | $3.26M | Buy |
25,648
+456
| +2% | +$57.9K | 0.04% | 351 |
|
|
2023
Q3 | $2.91M | Buy |
25,192
+2,480
| +11% | +$286K | 0.05% | 319 |
|
|
2023
Q2 | $2.24M | Buy |
22,712
+123
| +0.5% | +$12.1K | 0.03% | 376 |
|
|
2023
Q1 | $2.38M | Buy |
22,589
+145
| +0.6% | +$15.3K | 0.04% | 333 |
|
|
2022
Q4 | $2.23M | Buy |
22,444
+66
| +0.3% | +$6.56K | 0.05% | 327 |
|
|
2022
Q3 | $2.42M | Buy |
22,378
+1,969
| +10% | +$213K | 0.06% | 288 |
|
|
2022
Q2 | $2.26M | Buy |
20,409
+1,293
| +7% | +$143K | 0.05% | 287 |
|
|
2022
Q1 | $2.62M | Buy |
19,116
+13
| +0.1% | +$1.78K | 0.06% | 290 |
|
|
2021
Q4 | $2.58M | Sell |
19,103
-62
| -0.3% | -$8.38K | 0.05% | 300 |
|
|
2021
Q3 | $3.02M | Sell |
19,165
-140
| -0.7% | -$22.1K | 0.07% | 242 |
|
|
2021
Q2 | $3.62M | Sell |
19,305
-550
| -3% | -$103K | 0.09% | 209 |
|
|
2021
Q1 | $4M | Sell |
19,855
-81
| -0.4% | -$16.3K | 0.1% | 187 |
|
|
2020
Q4 | $4.29M | Sell |
19,936
-73
| -0.4% | -$15.7K | 0.12% | 166 |
|
|
2020
Q3 | $3.55M | Buy |
20,009
+151
| +0.8% | +$26.8K | 0.11% | 165 |
|
|
2020
Q2 | $3.37M | Sell |
19,858
-3
| -0% | -$509 | 0.12% | 158 |
|
|
2020
Q1 | $2.86M | Buy |
19,861
+1,011
| +5% | +$146K | 0.12% | 156 |
|
|
2019
Q4 | $3.44M | Sell |
18,850
-629
| -3% | -$115K | 0.12% | 177 |
|
|
2019
Q3 | $3.1M | Buy |
19,479
+9,934
| +104% | +$1.58M | 0.12% | 187 |
|
|
2019
Q2 | $1.53M | Sell |
9,545
-1,532
| -14% | -$245K | 0.06% | 284 |
|
|
2019
Q1 | $1.51M | Buy |
11,077
+43
| +0.4% | +$5.87K | 0.03% | 410 |
|
|
2018
Q4 | $1.14M | Sell |
11,034
-102
| -0.9% | -$10.5K | 0.02% | 426 |
|
|
2018
Q3 | $1.42M | Sell |
11,136
-168
| -1% | -$21.4K | 0.02% | 433 |
|
|
2018
Q2 | $1.26M | Buy |
11,304
+80
| +0.7% | +$8.92K | 0.02% | 459 |
|
|
2018
Q1 | $1.25M | Buy |
11,224
+148
| +1% | +$16.5K | 0.02% | 458 |
|
|
2017
Q4 | $1.11M | Sell |
11,076
-338
| -3% | -$33.9K | 0.02% | 491 |
|
|
2017
Q3 | $1.08M | Sell |
11,414
-965
| -8% | -$91.6K | 0.02% | 463 |
|
|
2017
Q2 | $1.12M | Sell |
12,379
-642
| -5% | -$58K | 0.02% | 450 |
|
|
2017
Q1 | $1.05M | Buy |
13,021
+1,367
| +12% | +$110K | 0.02% | 474 |
|
|
2016
Q4 | $808K | Buy |
11,654
+13
| +0.1% | +$901 | 0.02% | 499 |
|
|
2016
Q3 | $893K | Sell |
11,641
-33
| -0.3% | -$2.53K | 0.02% | 472 |
|
|
2016
Q2 | $833K | Buy |
11,674
+3,328
| +40% | +$237K | 0.03% | 446 |
|
|
2016
Q1 | $544K | Buy |
8,346
+141
| +2% | +$9.19K | 0.02% | 584 |
|
|
2015
Q4 | $529K | Buy |
+8,205
| New | +$529K | 0.02% | 573 |
|