TAM
Thematics Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,000
| Closed | -$15.1M | – | 132 |
|
|
2024
Q4 | $15.1M | Sell |
135,000
-18,000
| -12% | -$2.02M | 0.66% | 57 |
|
|
2024
Q3 | $15.7M | Sell |
153,000
-11,710
| -7% | -$1.2M | 0.62% | 61 |
|
|
2024
Q2 | $15.9M | Hold |
164,710
| – | – | 0.65% | 57 |
|
|
2024
Q1 | $22M | Sell |
164,710
-22,000
| -12% | -$2.94M | 0.91% | 39 |
|
|
2023
Q4 | $23.7M | Buy |
186,710
+8,710
| +5% | +$1.11M | 1.04% | 30 |
|
|
2023
Q3 | $20.5M | Sell |
178,000
-22,000
| -11% | -$2.54M | 1.01% | 31 |
|
|
2023
Q2 | $19.7M | Buy |
200,000
+61,000
| +44% | +$6.01M | 0.94% | 38 |
|
|
2023
Q1 | $14.6M | Hold |
139,000
| – | – | 0.8% | 43 |
|
|
2022
Q4 | $13.8M | Buy |
+139,000
| New | +$13.8M | 0.84% | 39 |
|