TMAM
Tokio Marine Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
8,410
+660
| +9% | +$52.8K | 0.03% | 421 |
|
|
2025
Q1 | $759K | Buy |
7,750
+735
| +10% | +$72K | 0.03% | 382 |
|
|
2024
Q4 | $786K | Hold |
7,015
| – | – | 0.03% | 367 |
|
|
2024
Q3 | $718K | Buy |
7,015
+345
| +5% | +$35.3K | 0.03% | 370 |
|
|
2024
Q2 | $645K | Hold |
6,670
| – | – | 0.03% | 359 |
|
|
2024
Q1 | $892K | Buy |
6,670
+389
| +6% | +$52K | 0.05% | 289 |
|
|
2023
Q4 | $798K | Buy |
6,281
+265
| +4% | +$33.7K | 0.04% | 296 |
|
|
2023
Q3 | $694K | Buy |
6,016
+250
| +4% | +$28.8K | 0.04% | 284 |
|
|
2023
Q2 | $568K | Buy |
5,766
+429
| +8% | +$42.3K | 0.04% | 327 |
|
|
2023
Q1 | $562K | Buy |
5,337
+623
| +13% | +$65.6K | 0.04% | 312 |
|
|
2022
Q4 | $468K | Buy |
4,714
+306
| +7% | +$30.4K | 0.04% | 321 |
|
|
2022
Q3 | $476K | Buy |
4,408
+315
| +8% | +$34K | 0.04% | 282 |
|
|
2022
Q2 | $453K | Buy |
4,093
+573
| +16% | +$63.4K | 0.04% | 277 |
|
|
2022
Q1 | $482K | Buy |
3,520
+91
| +3% | +$12.5K | 0.04% | 269 |
|
|
2021
Q4 | $464K | Buy |
3,429
+381
| +13% | +$51.6K | 0.04% | 266 |
|
|
2021
Q3 | $480K | Buy |
3,048
+310
| +11% | +$48.8K | 0.04% | 244 |
|
|
2021
Q2 | $513K | Buy |
2,738
+484
| +21% | +$90.7K | 0.05% | 208 |
|
|
2021
Q1 | $454K | Sell |
2,254
-1,157
| -34% | -$233K | 0.05% | 206 |
|
|
2020
Q4 | $735K | Buy |
3,411
+1,646
| +93% | +$355K | 0.08% | 137 |
|
|
2020
Q3 | $313K | Sell |
1,765
-1,199
| -40% | -$213K | 0.04% | 208 |
|
|
2020
Q2 | $503K | Buy |
2,964
+1,496
| +102% | +$254K | 0.07% | 134 |
|
|
2020
Q1 | $212K | Buy |
1,468
+330
| +29% | +$47.7K | 0.04% | 203 |
|
|
2019
Q4 | $208K | Buy |
+1,138
| New | +$208K | 0.03% | 232 |
|