BAMCO Inc’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,000
| Closed | -$112K | – | 324 |
|
2024
Q4 | $112K | Sell |
1,000
-7,000
| -88% | -$784K | ﹤0.01% | 313 |
|
2024
Q3 | $819K | Sell |
8,000
-400
| -5% | -$41K | ﹤0.01% | 307 |
|
2024
Q2 | $812K | Sell |
8,400
-500
| -6% | -$48.4K | ﹤0.01% | 307 |
|
2024
Q1 | $1.19M | Sell |
8,900
-100
| -1% | -$13.4K | ﹤0.01% | 301 |
|
2023
Q4 | $1.14M | Hold |
9,000
| – | – | ﹤0.01% | 300 |
|
2023
Q3 | $1.04M | Buy |
9,000
+300
| +3% | +$34.6K | ﹤0.01% | 298 |
|
2023
Q2 | $857K | Buy |
8,700
+700
| +9% | +$69K | ﹤0.01% | 315 |
|
2023
Q1 | $842K | Buy |
8,000
+1,800
| +29% | +$189K | ﹤0.01% | 325 |
|
2022
Q4 | $616K | Buy |
6,200
+200
| +3% | +$19.9K | ﹤0.01% | 343 |
|
2022
Q3 | $648K | Hold |
6,000
| – | – | ﹤0.01% | 339 |
|
2022
Q2 | $664K | Hold |
6,000
| – | – | ﹤0.01% | 346 |
|
2022
Q1 | $821K | Buy |
6,000
+2,000
| +50% | +$274K | ﹤0.01% | 357 |
|
2021
Q4 | $541K | Sell |
4,000
-400
| -9% | -$54.1K | ﹤0.01% | 387 |
|
2021
Q3 | $693K | Buy |
4,400
+1,100
| +33% | +$173K | ﹤0.01% | 377 |
|
2021
Q2 | $619K | Buy |
3,300
+700
| +27% | +$131K | ﹤0.01% | 376 |
|
2021
Q1 | $524K | Buy |
2,600
+500
| +24% | +$101K | ﹤0.01% | 368 |
|
2020
Q4 | $452K | Buy |
2,100
+300
| +17% | +$64.6K | ﹤0.01% | 350 |
|
2020
Q3 | $320K | Hold |
1,800
| – | – | ﹤0.01% | 319 |
|
2020
Q2 | $305K | Buy |
1,800
+100
| +6% | +$16.9K | ﹤0.01% | 293 |
|
2020
Q1 | $245K | Buy |
+1,700
| New | +$245K | ﹤0.01% | 295 |
|