Gemmer Asset Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$41K | – | 507 |
|
|
2022
Q1 | $41K | Buy |
300
+5
| +2% | +$698 | 0.01% | 308 |
|
|
2021
Q4 | $40K | Sell |
295
-31
| -10% | -$4.27K | ﹤0.01% | 325 |
|
|
2021
Q3 | $51K | Buy |
326
+6
| +2% | +$1.04K | 0.01% | 243 |
|
|
2021
Q2 | $60K | Buy |
320
+7
| +2% | +$1.41K | 0.01% | 233 |
|
|
2021
Q1 | $63K | Hold |
313
| – | – | 0.01% | 218 |
|
|
2020
Q4 | $67K | Buy |
313
+1
| +0.3% | +$186 | 0.01% | 198 |
|
|
2020
Q3 | $55K | Hold |
312
| – | – | 0.01% | 192 |
|
|
2020
Q2 | $53K | Buy |
312
+17
| +6% | +$2.83K | 0.01% | 194 |
|
|
2020
Q1 | $43K | Hold |
295
| – | – | 0.01% | 197 |
|
|
2019
Q4 | $54K | Hold |
295
| – | – | 0.01% | 182 |
|
|
2019
Q3 | $47K | Hold |
295
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $47K | Sell |
295
-33
| -10% | -$4.91K | 0.01% | 195 |
|
|
2019
Q1 | $45K | Hold |
328
| – | – | 0.01% | 208 |
|
|
2018
Q4 | $34K | Hold |
328
| – | – | 0.01% | 229 |
|
|
2018
Q3 | $42K | Hold |
328
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $37K | Hold |
328
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $37K | Hold |
328
| – | – | 0.01% | 234 |
|
|
2017
Q4 | $33K | Hold |
328
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $31K | Hold |
328
| – | – | 0.01% | 255 |
|
|
2017
Q2 | $30K | Hold |
328
| – | – | 0.01% | 264 |
|
|
2017
Q1 | $26K | Hold |
328
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $23K | Sell |
328
-4
| -1% | -$287 | 0.01% | 288 |
|
|
2016
Q3 | $25K | Hold |
332
| – | – | 0.01% | 268 |
|
|
2016
Q2 | $24K | Sell |
332
-70
| -17% | -$5.17K | 0.01% | 259 |
|
|
2016
Q1 | $26K | Hold |
402
| – | – | 0.02% | 242 |
|
|
2015
Q4 | $26K | Hold |
402
| – | – | 0.02% | 246 |
|
|
2015
Q3 | $23K | Hold |
402
| – | – | 0.01% | 283 |
|
|
2015
Q2 | $21K | Hold |
402
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $18K | Hold |
402
| – | – | 0.01% | 365 |
|
|
2014
Q4 | $16K | Hold |
402
| – | – | 0.01% | 383 |
|
|
2014
Q3 | $14K | Hold |
402
| – | – | 0.01% | 414 |
|
|
2014
Q2 | $15K | Hold |
402
| – | – | 0.01% | 408 |
|
|
2014
Q1 | $14K | Buy |
+402
| New | +$13.8K | 0.01% | 420 |
|
Other funds holding GPN
SF
OAG
Gemmer Asset Management's GPN Position: Q2 2022 in Review
Gemmer Asset Management sold out of Global Payments (GPN) in Q2 2022, closing a stake of 300 shares — an estimated $41K sold.
Gemmer Asset Management first reported a position in GPN in Q1 2014 and held it in 33 quarters. The position peaked at $67K in Q4 2020. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.
- Gemmer Asset Management reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 300 Global Payments shares in Q2 2022, an estimated $41K.
- Gemmer Asset Management first reported a position in Global Payments in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Global Payments position peaked at $67K in Q4 2020.
- 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.