Achmea Investment Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,984
| Closed | -$575K | – | 488 |
|
|
2023
Q3 | $575K | Sell |
4,984
-857
| -15% | -$98.9K | 0.01% | 437 |
|
|
2023
Q2 | $575K | Hold |
5,841
| – | – | 0.01% | 479 |
|
|
2023
Q1 | $615K | Hold |
5,841
| – | – | 0.02% | 442 |
|
|
2022
Q4 | $544K | Hold |
5,841
| – | – | 0.02% | 478 |
|
|
2022
Q3 | $631K | Sell |
5,841
-7,497
| -56% | -$810K | 0.02% | 455 |
|
|
2022
Q2 | $1.48M | Hold |
13,338
| – | – | 0.05% | 342 |
|
|
2022
Q1 | $1.83M | Hold |
13,338
| – | – | 0.05% | 350 |
|
|
2021
Q4 | $1.8M | Hold |
13,338
| – | – | 0.09% | 203 |
|
|
2021
Q3 | $2.1M | Buy |
13,338
+501
| +4% | +$79K | 0.06% | 335 |
|
|
2021
Q2 | $2.41M | Hold |
12,837
| – | – | 0.08% | 283 |
|
|
2021
Q1 | $2.59M | Hold |
12,837
| – | – | 0.09% | 285 |
|
|
2020
Q4 | $2.77M | Buy |
+12,837
| New | +$2.77M | 0.1% | 249 |
|
|
2020
Q3 | – | Sell |
-46,588
| Closed | -$7.9M | – | 516 |
|
|
2020
Q2 | $7.9M | Hold |
46,588
| – | – | 0.27% | 85 |
|
|
2020
Q1 | $6.72M | Buy |
46,588
+44,936
| +2,720% | +$6.48M | 0.31% | 72 |
|
|
2019
Q4 | $302K | Sell |
1,652
-26,705
| -94% | -$4.88M | 0.01% | 494 |
|
|
2019
Q3 | $4.51M | Buy |
28,357
+20,071
| +242% | +$3.19M | 0.18% | 149 |
|
|
2019
Q2 | $1.33M | Buy |
+8,286
| New | +$1.33M | 0.05% | 340 |
|