Commerzbank Aktiengesellschaft’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 | – | Sell |
-2,316
| Closed | -$227K | – | 359 |
|
|
2025
Q1 | $227K | Hold |
2,316
| – | – | 0.01% | 319 |
|
|
2024
Q4 | $257K | Buy |
2,316
+261
| +13% | +$29K | 0.01% | 294 |
|
|
2024
Q3 | $211K | Buy |
+2,055
| New | +$211K | 0.01% | 295 |
|
|
2024
Q2 | – | Sell |
-1,569
| Closed | -$210K | – | 252 |
|
|
2024
Q1 | $210K | Buy |
+1,569
| New | +$210K | 0.01% | 237 |
|
|
2020
Q2 | – | Sell |
-3,435
| Closed | -$495K | – | 186 |
|
|
2020
Q1 | $495K | Sell |
3,435
-1,073
| -24% | -$155K | 0.02% | 254 |
|
|
2019
Q4 | $823K | Sell |
4,508
-68,595
| -94% | -$12.5M | 0.01% | 468 |
|
|
2019
Q3 | $11.6M | Buy |
73,103
+34,542
| +90% | +$5.49M | 0.09% | 177 |
|
|
2019
Q2 | $6.18M | Buy |
38,561
+13,777
| +56% | +$2.21M | 0.05% | 258 |
|
|
2019
Q1 | $3.38M | Buy |
24,784
+4,450
| +22% | +$608K | 0.03% | 324 |
|
|
2018
Q4 | $2.1M | Buy |
20,334
+9,419
| +86% | +$971K | 0.02% | 376 |
|
|
2018
Q3 | $1.39M | Buy |
10,915
+6,469
| +146% | +$824K | 0.01% | 481 |
|
|
2018
Q2 | $496K | Buy |
4,446
+225
| +5% | +$25.1K | ﹤0.01% | 631 |
|
|
2018
Q1 | $471K | Buy |
4,221
+1,892
| +81% | +$211K | ﹤0.01% | 662 |
|
|
2017
Q4 | $233K | Buy |
+2,329
| New | +$233K | ﹤0.01% | 740 |
|
|
2017
Q2 | – | Sell |
-2,885
| Closed | -$233K | – | 742 |
|
|
2017
Q1 | $233K | Buy |
+2,885
| New | +$233K | ﹤0.01% | 821 |
|
|
2016
Q3 | – | Sell |
-4,747
| Closed | -$339 | – | 928 |
|
|
2016
Q2 | $339 | Sell |
4,747
-3,274
| -41% | -$234 | ﹤0.01% | 775 |
|
|
2016
Q1 | $524K | Sell |
8,021
-2,889
| -26% | -$189K | ﹤0.01% | 653 |
|
|
2015
Q4 | $704K | Buy |
10,910
+6,036
| +124% | +$389K | 0.01% | 661 |
|
|
2015
Q3 | $280K | Sell |
4,874
-978
| -17% | -$56.2K | ﹤0.01% | 879 |
|
|
2015
Q2 | $303K | Sell |
5,852
-294
| -5% | -$15.2K | ﹤0.01% | 968 |
|
|
2015
Q1 | $282K | Buy |
6,146
+710
| +13% | +$32.6K | ﹤0.01% | 938 |
|
|
2014
Q4 | $219K | Buy |
+5,436
| New | +$219K | ﹤0.01% | 968 |
|
|
2014
Q1 | – | Sell |
-14,558
| Closed | -$481K | – | 1134 |
|
|
2013
Q4 | $481K | Sell |
14,558
-5,732
| -28% | -$189K | ﹤0.01% | 907 |
|
|
2013
Q3 | $518K | Sell |
20,290
-1,902
| -9% | -$48.6K | ﹤0.01% | 851 |
|
|
2013
Q2 | $514K | Buy |
+22,192
| New | +$514K | ﹤0.01% | 909 |
|