EOJOAM
E. Ohman J:or Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,774
| Closed | -$4.91M | – | 422 |
|
|
2024
Q4 | $4.91M | Buy |
43,774
+3,000
| +7% | +$336K | 0.11% | 93 |
|
|
2024
Q3 | $4.18M | Hold |
40,774
| – | – | 0.1% | 98 |
|
|
2024
Q2 | $3.94M | Hold |
40,774
| – | – | 0.1% | 102 |
|
|
2024
Q1 | $5.45M | Sell |
40,774
-11,441
| -22% | -$1.53M | 0.14% | 82 |
|
|
2023
Q4 | $6.63M | Sell |
52,215
-8,216
| -14% | -$1.04M | 0.24% | 55 |
|
|
2023
Q3 | $6.97M | Hold |
60,431
| – | – | 0.26% | 57 |
|
|
2023
Q2 | $5.95M | Buy |
60,431
+4,000
| +7% | +$394K | 0.21% | 68 |
|
|
2023
Q1 | $5.94M | Sell |
56,431
-7,361
| -12% | -$775K | 0.23% | 70 |
|
|
2022
Q4 | $6.34M | Hold |
63,792
| – | – | 0.28% | 61 |
|
|
2022
Q3 | $6.89M | Sell |
63,792
-7,241
| -10% | -$782K | 0.31% | 59 |
|
|
2022
Q2 | $7.86M | Hold |
71,033
| – | – | 0.34% | 55 |
|
|
2022
Q1 | $9.72M | Hold |
71,033
| – | – | 0.33% | 58 |
|
|
2021
Q4 | $9.6M | Sell |
71,033
-199,921
| -74% | -$27M | 0.28% | 66 |
|
|
2021
Q3 | $42.7M | Buy |
270,954
+49,829
| +23% | +$7.85M | 1.34% | 15 |
|
|
2021
Q2 | $41.5M | Sell |
221,125
-4,627
| -2% | -$868K | 1.3% | 19 |
|
|
2021
Q1 | $45.5M | Buy |
225,752
+41,732
| +23% | +$8.41M | 1.64% | 13 |
|
|
2020
Q4 | $39.6M | Sell |
184,020
-16,744
| -8% | -$3.61M | 1.62% | 15 |
|
|
2020
Q3 | $35.7M | Buy |
200,764
+7,554
| +4% | +$1.34M | 1.76% | 14 |
|
|
2020
Q2 | $32.8M | Sell |
193,210
-349
| -0.2% | -$59.2K | 1.88% | 13 |
|
|
2020
Q1 | $27.9M | Buy |
+193,559
| New | +$27.9M | 2.05% | 12 |
|
|
2018
Q2 | – | Sell |
-3,900
| Closed | -$435K | – | 443 |
|
|
2018
Q1 | $435K | Hold |
3,900
| – | – | 0.03% | 273 |
|
|
2017
Q4 | $391K | Hold |
3,900
| – | – | 0.03% | 318 |
|
|
2017
Q3 | $371K | Buy |
3,900
+100
| +3% | +$9.5K | 0.03% | 303 |
|
|
2017
Q2 | $343K | Hold |
3,800
| – | – | 0.03% | 318 |
|
|
2017
Q1 | $307K | Hold |
3,800
| – | – | 0.04% | 331 |
|
|
2016
Q4 | $264K | Hold |
3,800
| – | – | 0.04% | 337 |
|
|
2016
Q3 | $292K | Buy |
3,800
+1,300
| +52% | +$99.8K | 0.04% | 295 |
|
|
2016
Q2 | $178K | Hold |
2,500
| – | – | 0.03% | 374 |
|
|
2016
Q1 | $163K | Hold |
2,500
| – | – | 0.03% | 374 |
|
|
2015
Q4 | $161K | Buy |
+2,500
| New | +$161K | 0.03% | 400 |
|