TAM
Tocqueville Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
83,117
+72,667
| +695% | +$5.82M | 0.1% | 189 |
|
|
2025
Q1 | $1.02M | Buy |
10,450
+1,200
| +13% | +$118K | 0.02% | 340 |
|
|
2024
Q4 | $1.04M | Hold |
9,250
| – | – | 0.02% | 353 |
|
|
2024
Q3 | $947K | Buy |
9,250
+937
| +11% | +$96K | 0.01% | 348 |
|
|
2024
Q2 | $804K | Buy |
8,313
+490
| +6% | +$47.4K | 0.01% | 353 |
|
|
2024
Q1 | $1.05M | Buy |
7,823
+875
| +13% | +$117K | 0.02% | 338 |
|
|
2023
Q4 | $882K | Buy |
6,948
+1,000
| +17% | +$127K | 0.02% | 350 |
|
|
2023
Q3 | $686K | Buy |
5,948
+19
| +0.3% | +$2.19K | 0.01% | 363 |
|
|
2023
Q2 | $584K | Buy |
5,929
+16
| +0.3% | +$1.58K | 0.01% | 391 |
|
|
2023
Q1 | $622K | Buy |
5,913
+24
| +0.4% | +$2.53K | 0.01% | 392 |
|
|
2022
Q4 | $585K | Sell |
5,889
-520
| -8% | -$51.6K | 0.01% | 428 |
|
|
2022
Q3 | $692K | Hold |
6,409
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $709K | Buy |
6,409
+750
| +13% | +$83K | 0.01% | 447 |
|
|
2022
Q1 | $774K | Buy |
5,659
+350
| +7% | +$47.9K | 0.01% | 461 |
|
|
2021
Q4 | $718K | Sell |
5,309
-12,141
| -70% | -$1.64M | 0.01% | 505 |
|
|
2021
Q3 | $2.75M | Sell |
17,450
-90
| -0.5% | -$14.2K | 0.04% | 325 |
|
|
2021
Q2 | $3.29M | Sell |
17,540
-296
| -2% | -$55.5K | 0.05% | 317 |
|
|
2021
Q1 | $3.6M | Sell |
17,836
-2,656
| -13% | -$535K | 0.06% | 297 |
|
|
2020
Q4 | $4.41M | Sell |
20,492
-172
| -0.8% | -$37K | 0.07% | 248 |
|
|
2020
Q3 | $3.67M | Sell |
20,664
-1,471
| -7% | -$261K | 0.07% | 239 |
|
|
2020
Q2 | $3.76M | Sell |
22,135
-3,902
| -15% | -$662K | 0.08% | 230 |
|
|
2020
Q1 | $3.76M | Sell |
26,037
-712
| -3% | -$103K | 0.09% | 201 |
|
|
2019
Q4 | $4.88M | Sell |
26,749
-77,408
| -74% | -$14.1M | 0.07% | 253 |
|
|
2019
Q3 | $16.6M | Buy |
104,157
+94,727
| +1,005% | +$15.1M | 0.22% | 128 |
|
|
2019
Q2 | $1.51M | Hold |
9,430
| – | – | 0.02% | 421 |
|
|
2019
Q1 | $1.29M | Sell |
9,430
-370
| -4% | -$50.5K | 0.02% | 441 |
|
|
2018
Q4 | $1.01M | Sell |
9,800
-200
| -2% | -$20.6K | 0.02% | 463 |
|
|
2018
Q3 | $1.27M | Sell |
10,000
-130
| -1% | -$16.6K | 0.02% | 470 |
|
|
2018
Q2 | $1.13M | Hold |
10,130
| – | – | 0.01% | 487 |
|
|
2018
Q1 | $1.13M | Sell |
10,130
-250
| -2% | -$27.9K | 0.01% | 492 |
|
|
2017
Q4 | $1.04M | Sell |
10,380
-3
| -0% | -$301 | 0.01% | 508 |
|
|
2017
Q3 | $987K | Hold |
10,383
| – | – | 0.01% | 530 |
|
|
2017
Q2 | $938K | Hold |
10,383
| – | – | 0.01% | 513 |
|
|
2017
Q1 | $838K | Sell |
10,383
-337
| -3% | -$27.2K | 0.01% | 517 |
|
|
2016
Q4 | $744K | Sell |
10,720
-14,860
| -58% | -$1.03M | 0.01% | 533 |
|
|
2016
Q3 | $1.96M | Sell |
25,580
-7,200
| -22% | -$553K | 0.02% | 413 |
|
|
2016
Q2 | $2.34M | Buy |
32,780
+1,353
| +4% | +$96.6K | 0.03% | 388 |
|
|
2016
Q1 | $2.05M | Buy |
31,427
+6,213
| +25% | +$406K | 0.03% | 395 |
|
|
2015
Q4 | $1.63M | Buy |
25,214
+15,764
| +167% | +$1.02M | 0.02% | 452 |
|
|
2015
Q3 | $1.08M | Buy |
9,450
+4,250
| +82% | +$488K | 0.01% | 546 |
|
|
2015
Q2 | $538K | Buy |
5,200
+450
| +9% | +$46.6K | 0.01% | 699 |
|
|
2015
Q1 | $435K | Buy |
+4,750
| New | +$435K | 0.01% | 749 |
|
|
2014
Q3 | – | Sell |
-1,250
| Closed | -$91K | – | 1016 |
|
|
2014
Q2 | $91K | Sell |
1,250
-350
| -22% | -$25.5K | ﹤0.01% | 1179 |
|
|
2014
Q1 | $114K | Sell |
1,600
-2,900
| -64% | -$207K | ﹤0.01% | 912 |
|
|
2013
Q4 | $292K | Hold |
4,500
| – | – | ﹤0.01% | 716 |
|
|
2013
Q3 | $230K | Sell |
4,500
-1,799
| -29% | -$91.9K | ﹤0.01% | 849 |
|
|
2013
Q2 | $292K | Buy |
+6,299
| New | +$292K | ﹤0.01% | 788 |
|