VHMC
Value Holdings Management Company’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
271,912
+13,000
| +5% | +$1.04M | 3.84% | 10 |
|
|
2025
Q1 | $25.4M | Hold |
258,912
| – | – | 4.75% | 8 |
|
|
2024
Q4 | $29M | Sell |
258,912
-11,500
| -4% | -$1.29M | 5.08% | 9 |
|
|
2024
Q3 | $27.7M | Buy |
270,412
+13,500
| +5% | +$1.38M | 4.84% | 9 |
|
|
2024
Q2 | $24.8M | Hold |
256,912
| – | – | 4.54% | 9 |
|
|
2024
Q1 | $34.3M | Hold |
256,912
| – | – | 6.07% | 7 |
|
|
2023
Q4 | $32.6M | Sell |
256,912
-20,000
| -7% | -$2.54M | 6.59% | 5 |
|
|
2023
Q3 | $32M | Hold |
276,912
| – | – | 7.05% | 4 |
|
|
2023
Q2 | $27.3M | Buy |
276,912
+5,000
| +2% | +$493K | 6.09% | 7 |
|
|
2023
Q1 | $28.6M | Buy |
271,912
+6,000
| +2% | +$631K | 6.8% | 4 |
|
|
2022
Q4 | $26.4M | Hold |
265,912
| – | – | 5.96% | 7 |
|
|
2022
Q3 | $28.7M | Buy |
265,912
+2,000
| +0.8% | +$216K | 7.14% | 4 |
|
|
2022
Q2 | $29.2M | Hold |
263,912
| – | – | 6.94% | 3 |
|
|
2022
Q1 | $36.1M | Buy |
263,912
+15,000
| +6% | +$2.05M | 7.49% | 2 |
|
|
2021
Q4 | $33.6M | Buy |
248,912
+49,500
| +25% | +$6.69M | 7.18% | 3 |
|
|
2021
Q3 | $31.4M | Hold |
199,412
| – | – | 7.09% | 4 |
|
|
2021
Q2 | $37.4M | Hold |
199,412
| – | – | 8.41% | 2 |
|
|
2021
Q1 | $40.2M | Buy |
199,412
+47,802
| +32% | +$9.64M | 9.16% | 2 |
|
|
2020
Q4 | $32.7M | Sell |
151,610
-47,802
| -24% | -$10.3M | 11.81% | 2 |
|
|
2020
Q3 | $35.4M | Hold |
199,412
| – | – | 12.06% | 2 |
|
|
2020
Q2 | $33.8M | Sell |
199,412
-1,000
| -0.5% | -$170K | 12.07% | 2 |
|
|
2020
Q1 | $28.9M | Sell |
200,412
-10,000
| -5% | -$1.44M | 13.75% | 1 |
|
|
2019
Q4 | $38.4M | Sell |
210,412
-136,300
| -39% | -$24.9M | 13.5% | 1 |
|
|
2019
Q3 | $55.1M | Buy |
346,712
+165,112
| +91% | +$26.3M | 18.97% | 1 |
|
|
2019
Q2 | $29.1M | Sell |
181,600
-38,000
| -17% | -$6.09M | 9.44% | 3 |
|
|
2019
Q1 | $30M | Hold |
219,600
| – | – | 10.02% | 4 |
|
|
2018
Q4 | $22.6M | Hold |
219,600
| – | – | 9.11% | 4 |
|
|
2018
Q3 | $28M | Hold |
219,600
| – | – | 8.79% | 3 |
|
|
2018
Q2 | $24.5M | Hold |
219,600
| – | – | 7.9% | 4 |
|
|
2018
Q1 | $24.5M | Hold |
219,600
| – | – | 8.14% | 3 |
|
|
2017
Q4 | $22M | Hold |
219,600
| – | – | 7.71% | 4 |
|
|
2017
Q3 | $20.9M | Hold |
219,600
| – | – | 7.91% | 5 |
|
|
2017
Q2 | $19.8M | Buy |
219,600
+49,906
| +29% | +$4.51M | 8.49% | 2 |
|
|
2017
Q1 | $13.1M | Sell |
169,694
-61,046
| -26% | -$4.72M | 5.49% | 5 |
|
|
2016
Q4 | $16M | Buy |
230,740
+64,900
| +39% | +$4.5M | 6.38% | 5 |
|
|
2016
Q3 | $12.7M | Sell |
165,840
-2,000
| -1% | -$154K | 7.47% | 2 |
|
|
2016
Q2 | $12M | Sell |
167,840
-6,600
| -4% | -$471K | 7.69% | 2 |
|
|
2016
Q1 | $11.4M | Hold |
174,440
| – | – | 7.49% | 2 |
|
|
2015
Q4 | $11.3M | Buy |
174,440
+39,256
| +29% | +$2.53M | 8.2% | 2 |
|
|
2015
Q3 | $15.5M | Sell |
135,184
-4,000
| -3% | -$459K | 11.23% | 1 |
|
|
2015
Q2 | $14.4M | Sell |
139,184
-31,536
| -18% | -$3.26M | 9.81% | 3 |
|
|
2015
Q1 | $15.7M | Hold |
170,720
| – | – | 10.34% | 2 |
|
|
2014
Q4 | $13.8M | Sell |
170,720
-58,406
| -25% | -$4.72M | 9.77% | 2 |
|
|
2014
Q3 | $16M | Hold |
229,126
| – | – | 11.51% | 2 |
|
|
2014
Q2 | $16.7M | Hold |
229,126
| – | – | 11.44% | 2 |
|
|
2014
Q1 | $16.3M | Sell |
229,126
-2,000
| -0.9% | -$142K | 11.82% | 2 |
|
|
2013
Q4 | $15M | Hold |
231,126
| – | – | 11.06% | 2 |
|
|
2013
Q3 | $11.8M | Hold |
231,126
| – | – | 9.84% | 2 |
|
|
2013
Q2 | $10.7M | Buy |
+231,126
| New | +$10.7M | 9.41% | 2 |
|