Back to GPN
Assenagon Asset Management S.A. → GPN
Assenagon Asset Management S.A. GPN Position History
Global Payments Inc. • Financial Services
Quarters held
6
Latest value
$14.9M
Q3 2026
Peak value
$93.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46.2M |
| Q4 2025 | $93.4M |
| Q1 2026 | $13.5M |
| Q2 2026 | $2M |
| Q2 2026 | $2M |
| Q3 2026 | $14.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.9M | 182.2K | — | — |
| Q2 2026 | $2M | 28.0K | — | — |
| Q2 2026 | $2M | 28.0K | — | — |
| Q1 2026 | $13.5M | 201.2K | — | — |
| Q4 2025 | $93.4M | 1.21M | — | — |
| Q3 2025 | $46.2M | 555.6K | — | — |