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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

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Quarterly 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