CLOS
Compagnie Lombard Odier SCmA’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Sell |
350
-52,168
| -99% | -$4.18M | ﹤0.01% | 354 |
|
|
2025
Q1 | $5.14M | Sell |
52,518
-270
| -0.5% | -$26.4K | 0.06% | 105 |
|
|
2024
Q4 | $5.92M | Sell |
52,788
-5,840
| -10% | -$654K | 0.09% | 92 |
|
|
2024
Q3 | $6M | Buy |
58,628
+366
| +0.6% | +$37.5K | 0.09% | 93 |
|
|
2024
Q2 | $5.63M | Sell |
58,262
-2,507
| -4% | -$242K | 0.1% | 89 |
|
|
2024
Q1 | $8.12M | Buy |
60,769
+4,930
| +9% | +$659K | 0.14% | 89 |
|
|
2023
Q4 | $7.09M | Buy |
55,839
+17,929
| +47% | +$2.28M | 0.13% | 90 |
|
|
2023
Q3 | $4.37M | Buy |
37,910
+16,701
| +79% | +$1.93M | 0.1% | 97 |
|
|
2023
Q2 | $2.09M | Sell |
21,209
-1,950
| -8% | -$192K | 0.06% | 112 |
|
|
2023
Q1 | $2.44M | Sell |
23,159
-2,091
| -8% | -$220K | 0.06% | 115 |
|
|
2022
Q4 | $2.51M | Sell |
25,250
-9,120
| -27% | -$905K | 0.07% | 116 |
|
|
2022
Q3 | $3.71M | Buy |
34,370
+5,736
| +20% | +$620K | 0.11% | 85 |
|
|
2022
Q2 | $3.17M | Sell |
28,634
-1,818
| -6% | -$201K | 0.08% | 98 |
|
|
2022
Q1 | $4.17M | Sell |
30,452
-12,811
| -30% | -$1.75M | 0.09% | 88 |
|
|
2021
Q4 | $5.85M | Buy |
43,263
+11,040
| +34% | +$1.49M | 0.12% | 83 |
|
|
2021
Q3 | $5.08M | Buy |
+32,223
| New | +$5.08M | 0.11% | 84 |
|