Edmond de Rothschild Holding’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 |
-3,010
| Closed | -$295K | – | 576 |
|
|
2025
Q1 | $295K | Hold |
3,010
| – | – | 0.01% | 365 |
|
|
2024
Q4 | $337K | Sell |
3,010
-2,160
| -42% | -$242K | 0.01% | 364 |
|
|
2024
Q3 | $530K | Buy |
5,170
+1,407
| +37% | +$144K | 0.01% | 330 |
|
|
2024
Q2 | $364K | Hold |
3,763
| – | – | 0.01% | 376 |
|
|
2024
Q1 | $503K | Sell |
3,763
-1,100
| -23% | -$147K | 0.01% | 360 |
|
|
2023
Q4 | $618K | Hold |
4,863
| – | – | 0.01% | 345 |
|
|
2023
Q3 | $561K | Sell |
4,863
-2,314
| -32% | -$267K | 0.01% | 352 |
|
|
2023
Q2 | $707K | Sell |
7,177
-1,497
| -17% | -$147K | 0.01% | 356 |
|
|
2023
Q1 | $913K | Sell |
8,674
-3,887
| -31% | -$409K | 0.02% | 333 |
|
|
2022
Q4 | $1.25M | Sell |
12,561
-511
| -4% | -$50.8K | 0.03% | 303 |
|
|
2022
Q3 | $1.41M | Buy |
13,072
+948
| +8% | +$102K | 0.04% | 282 |
|
|
2022
Q2 | $1.34M | Sell |
12,124
-73
| -0.6% | -$8.07K | 0.03% | 307 |
|
|
2022
Q1 | $1.67M | Hold |
12,197
| – | – | 0.04% | 290 |
|
|
2021
Q4 | $1.65M | Sell |
12,197
-18,698
| -61% | -$2.53M | 0.04% | 321 |
|
|
2021
Q3 | $4.87M | Buy |
30,895
+9,716
| +46% | +$1.53M | 0.11% | 170 |
|
|
2021
Q2 | $3.97M | Sell |
21,179
-1,057
| -5% | -$198K | 0.09% | 188 |
|
|
2021
Q1 | $4.48M | Buy |
22,236
+9,458
| +74% | +$1.91M | 0.12% | 168 |
|
|
2020
Q4 | $2.75M | Buy |
12,778
+814
| +7% | +$175K | 0.09% | 198 |
|
|
2020
Q3 | $2.13M | Buy |
+11,964
| New | +$2.13M | 0.08% | 194 |
|
|
2020
Q2 | – | Sell |
-837
| Closed | -$121K | – | 617 |
|
|
2020
Q1 | $121K | Buy |
837
+33
| +4% | +$4.77K | 0.01% | 375 |
|
|
2019
Q4 | $147K | Buy |
804
+112
| +16% | +$20.5K | 0.01% | 390 |
|
|
2019
Q3 | $110K | Sell |
692
-112
| -14% | -$17.8K | ﹤0.01% | 407 |
|
|
2019
Q2 | $129K | Buy |
+804
| New | +$129K | ﹤0.01% | 392 |
|