BAM
Blueshift Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
+10,187
| New | +$815K | 0.25% | 94 |
|
|
2025
Q1 | – | Sell |
-3,193
| Closed | -$358K | – | 459 |
|
|
2024
Q4 | $358K | Sell |
3,193
-7,594
| -70% | -$851K | 0.13% | 219 |
|
|
2024
Q3 | $1.1M | Sell |
10,787
-11,327
| -51% | -$1.16M | 0.27% | 86 |
|
|
2024
Q2 | $2.14M | Buy |
22,114
+13,486
| +156% | +$1.3M | 0.72% | 23 |
|
|
2024
Q1 | $1.15M | Buy |
8,628
+394
| +5% | +$52.7K | 0.6% | 39 |
|
|
2023
Q4 | $1.05M | Buy |
8,234
+1,771
| +27% | +$225K | 0.56% | 41 |
|
|
2023
Q3 | $746K | Buy |
6,463
+1,176
| +22% | +$136K | 0.44% | 58 |
|
|
2023
Q2 | $521K | Buy |
+5,287
| New | +$521K | 0.2% | 130 |
|
|
2022
Q3 | – | Sell |
-20,564
| Closed | -$2.28M | – | 701 |
|
|
2022
Q2 | $2.28M | Buy |
+20,564
| New | +$2.28M | 0.38% | 54 |
|
|
2021
Q4 | – | Sell |
-87,314
| Closed | -$13.8M | – | 1005 |
|
|
2021
Q3 | $13.8M | Buy |
87,314
+55,821
| +177% | +$8.8M | 0.77% | 8 |
|
|
2021
Q2 | $5.91M | Buy |
+31,493
| New | +$5.91M | 0.32% | 82 |
|
|
2020
Q3 | – | Sell |
-16,628
| Closed | -$2.82M | – | 662 |
|
|
2020
Q2 | $2.82M | Buy |
16,628
+12,815
| +336% | +$2.17M | 0.46% | 52 |
|
|
2020
Q1 | $550K | Sell |
3,813
-3,671
| -49% | -$530K | 0.52% | 57 |
|
|
2019
Q4 | $1.37M | Buy |
+7,484
| New | +$1.37M | 0.16% | 201 |
|
|
2019
Q1 | – | Sell |
-16,607
| Closed | -$1.71M | – | 808 |
|
|
2018
Q4 | $1.71M | Buy |
+16,607
| New | +$1.71M | 0.32% | 62 |
|