Commerzbank Aktiengesellschaft’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,316
| Closed | -$227K | – | 360 |
|
|
2025
Q1 | $227K | Hold |
2,316
| – | – | 0.01% | 319 |
|
|
2024
Q4 | $257K | Buy |
2,316
+261
| +13% | +$28.5K | 0.01% | 294 |
|
|
2024
Q3 | $211K | Buy |
+2,055
| New | +$213K | 0.01% | 295 |
|
|
2024
Q2 | – | Sell |
-1,569
| Closed | -$210K | – | 253 |
|
|
2024
Q1 | $210K | Buy |
+1,569
| New | +$207K | 0.01% | 237 |
|
|
2020
Q2 | – | Sell |
-3,435
| Closed | -$495K | – | 232 |
|
|
2020
Q1 | $495K | Sell |
3,435
-1,073
| -24% | -$196K | 0.02% | 266 |
|
|
2019
Q4 | $823K | Sell |
4,508
-68,595
| -94% | -$11.8M | 0.01% | 478 |
|
|
2019
Q3 | $11.6M | Buy |
73,103
+34,542
| +90% | +$5.64M | 0.09% | 178 |
|
|
2019
Q2 | $6.17M | Buy |
38,561
+13,777
| +56% | +$2.05M | 0.05% | 269 |
|
|
2019
Q1 | $3.38M | Buy |
24,784
+4,450
| +22% | +$540K | 0.03% | 328 |
|
|
2018
Q4 | $2.1M | Buy |
20,334
+9,419
| +86% | +$1.04M | 0.02% | 408 |
|
|
2018
Q3 | $1.39M | Buy |
10,915
+6,469
| +146% | +$778K | 0.01% | 499 |
|
|
2018
Q2 | $496K | Buy |
4,446
+225
| +5% | +$25.4K | ﹤0.01% | 668 |
|
|
2018
Q1 | $471K | Buy |
4,221
+1,892
| +81% | +$209K | ﹤0.01% | 692 |
|
|
2017
Q4 | $233K | Buy |
+2,329
| New | +$233K | ﹤0.01% | 806 |
|
|
2017
Q2 | – | Sell |
-2,885
| Closed | -$233K | – | 782 |
|
|
2017
Q1 | $233K | Buy |
+2,885
| New | +$226K | ﹤0.01% | 847 |
|
|
2016
Q3 | – | Sell |
-4,747
| Closed | -$339 | – | 963 |
|
|
2016
Q2 | $339 | Sell |
4,747
-3,274
| -41% | -$242K | ﹤0.01% | 793 |
|
|
2016
Q1 | $524K | Sell |
8,021
-2,889
| -26% | -$171K | ﹤0.01% | 671 |
|
|
2015
Q4 | $704K | Buy |
10,910
+6,036
| +124% | +$407K | 0.01% | 765 |
|
|
2015
Q3 | $280K | Sell |
4,874
-978
| -17% | -$54.3K | ﹤0.01% | 976 |
|
|
2015
Q2 | $303K | Sell |
5,852
-294
| -5% | -$15.1K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $282K | Buy |
6,146
+710
| +13% | +$31.7K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $219K | Buy |
+5,436
| New | +$218K | ﹤0.01% | 1106 |
|
|
2014
Q1 | – | Sell |
-14,558
| Closed | -$481K | – | 1271 |
|
|
2013
Q4 | $481K | Sell |
14,558
-5,732
| -28% | -$174K | ﹤0.01% | 1065 |
|
|
2013
Q3 | $518K | Sell |
20,290
-1,902
| -9% | -$46K | ﹤0.01% | 975 |
|
|
2013
Q2 | $514K | Buy |
+22,192
| New | +$518K | ﹤0.01% | 1058 |
|
Other funds holding GPN
SF
