BMSSC
B. Metzler seel. Sohn & Co’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
20,478
+9,405
| +85% | +$753K | 0.02% | 423 |
|
|
2025
Q1 | $1.08M | Buy |
11,073
+1,769
| +19% | +$173K | 0.01% | 503 |
|
|
2024
Q4 | $1.04M | Buy |
9,304
+2,659
| +40% | +$298K | 0.01% | 528 |
|
|
2024
Q3 | $681K | Sell |
6,645
-7,328
| -52% | -$751K | 0.01% | 607 |
|
|
2024
Q2 | $1.35M | Sell |
13,973
-15,593
| -53% | -$1.51M | 0.01% | 462 |
|
|
2024
Q1 | $3.95M | Sell |
29,566
-2,064
| -7% | -$276K | 0.04% | 232 |
|
|
2023
Q4 | $4.02M | Sell |
31,630
-4,004
| -11% | -$509K | 0.05% | 210 |
|
|
2023
Q3 | $4.11M | Buy |
35,634
+18,492
| +108% | +$2.13M | 0.06% | 190 |
|
|
2023
Q2 | $1.69M | Buy |
17,142
+91
| +0.5% | +$8.97K | 0.02% | 398 |
|
|
2023
Q1 | $1.79M | Buy |
17,051
+2,526
| +17% | +$266K | 0.03% | 330 |
|
|
2022
Q4 | $1.44M | Sell |
14,525
-21,804
| -60% | -$2.17M | 0.02% | 369 |
|
|
2022
Q3 | $3.93M | Sell |
36,329
-9,990
| -22% | -$1.08M | 0.07% | 179 |
|
|
2022
Q2 | $5.12M | Buy |
46,319
+176
| +0.4% | +$19.5K | 0.08% | 162 |
|
|
2022
Q1 | $6.31M | Buy |
46,143
+3,292
| +8% | +$450K | 0.08% | 155 |
|
|
2021
Q4 | $5.84M | Sell |
42,851
-67,084
| -61% | -$9.14M | 0.08% | 163 |
|
|
2021
Q3 | $17.3M | Sell |
109,935
-32,066
| -23% | -$5.05M | 0.25% | 69 |
|
|
2021
Q2 | $26.6M | Buy |
142,001
+30,477
| +27% | +$5.72M | 0.4% | 42 |
|
|
2021
Q1 | $22.5M | Buy |
111,524
+8,101
| +8% | +$1.63M | 0.37% | 46 |
|
|
2020
Q4 | $22.5M | Buy |
+103,423
| New | +$22.5M | 0.42% | 39 |
|