Global Payments shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Global Payments (GPN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Global Payments
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All positions including Global Payments held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Global Payments by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 556k | 83.08 |
| 2025-06-30 | $9.4M | 117k | 80.04 |
| 2025-03-31 | $69M | 702k | 97.92 |
| 2024-12-31 | $62M | 549k | 112.06 |
| 2024-09-30 | $3.4M | 33k | 102.42 |
| 2024-06-30 | $2.6M | 27k | 96.70 |
| 2024-03-31 | $635k | 4.8k | 133.66 |
| 2023-12-31 | $592k | 4.7k | 127.00 |
| 2023-09-30 | $29M | 249k | 115.39 |
| 2023-06-30 | $1.6M | 17k | 98.52 |
| 2023-03-31 | $28M | 264k | 105.24 |
| 2022-12-31 | $18M | 183k | 99.32 |
| 2022-09-30 | $67M | 620k | 108.05 |
| 2022-06-30 | $1.6M | 15k | 110.64 |
| 2022-03-31 | $37M | 267k | 136.84 |
| 2021-12-31 | $274k | 2.0k | 135.24 |
| 2021-09-30 | $5.2M | 33k | 157.58 |
| 2021-06-30 | $4.3M | 23k | 187.52 |
| 2021-03-31 | $41M | 204k | 201.58 |
| 2020-06-30 | $5.1M | 30k | 169.61 |
| 2020-03-31 | $12M | 83k | 144.23 |
| 2019-12-31 | $52M | 284k | 182.56 |
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