BI Asset Management Fondsmaeglerselskab’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $807K | Buy |
10,087
+3,683
| +58% | +$295K | 0.01% | 525 |
|
2025
Q1 | $627K | Sell |
6,404
-12,297
| -66% | -$1.2M | 0.01% | 536 |
|
2024
Q4 | $2.1M | Buy |
18,701
+16,697
| +833% | +$1.87M | 0.02% | 340 |
|
2024
Q3 | $205K | Sell |
2,004
-20,696
| -91% | -$2.12M | ﹤0.01% | 527 |
|
2024
Q2 | $2.2M | Buy |
22,700
+15,869
| +232% | +$1.53M | 0.04% | 282 |
|
2024
Q1 | $913K | Sell |
6,831
-7,913
| -54% | -$1.06M | 0.02% | 386 |
|
2023
Q4 | $1.87M | Buy |
14,744
+4,134
| +39% | +$525K | 0.04% | 301 |
|
2023
Q3 | $1.22M | Sell |
10,610
-3,583
| -25% | -$413K | 0.03% | 328 |
|
2023
Q2 | $1.4M | Buy |
14,193
+3,591
| +34% | +$354K | 0.03% | 301 |
|
2023
Q1 | $1.12M | Sell |
10,602
-2,508
| -19% | -$264K | 0.03% | 316 |
|
2022
Q4 | $1.3M | Buy |
13,110
+3,767
| +40% | +$374K | 0.03% | 287 |
|
2022
Q3 | $1.01M | Sell |
9,343
-554
| -6% | -$59.9K | 0.05% | 194 |
|
2022
Q2 | $1.1M | Sell |
9,897
-1,514
| -13% | -$168K | 0.05% | 216 |
|
2022
Q1 | $1.56M | Buy |
11,411
+7,072
| +163% | +$967K | 0.06% | 187 |
|
2021
Q4 | $587K | Sell |
4,339
-2,953
| -40% | -$399K | 0.02% | 314 |
|
2021
Q3 | $1.15M | Hold |
7,292
| – | – | 0.04% | 241 |
|
2021
Q2 | $1.37M | Buy |
7,292
+4,755
| +187% | +$892K | 0.05% | 244 |
|
2021
Q1 | $511K | Buy |
2,537
+289
| +13% | +$58.2K | 0.02% | 316 |
|
2020
Q4 | $484K | Buy |
2,248
+1,629
| +263% | +$351K | 0.02% | 310 |
|
2020
Q3 | $110K | Buy |
+619
| New | +$110K | 0.01% | 418 |
|
2020
Q2 | – | Sell |
-7,511
| Closed | -$1.08M | – | 439 |
|
2020
Q1 | $1.08M | Buy |
+7,511
| New | +$1.08M | 0.06% | 234 |
|
2019
Q3 | – | Sell |
-4,519
| Closed | -$724K | – | 365 |
|
2019
Q2 | $724K | Buy |
+4,519
| New | +$724K | 0.03% | 107 |
|