LOAME
Lombard Odier Asset Management (Europe)’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
54,057
+2,581
| +5% | +$207K | 0.3% | 100 |
|
|
2025
Q1 | $5.04M | Sell |
51,476
-66,358
| -56% | -$6.5M | 0.4% | 84 |
|
|
2024
Q4 | $13.2M | Buy |
117,834
+6,043
| +5% | +$677K | 0.85% | 32 |
|
|
2024
Q3 | $11.4M | Buy |
111,791
+18,964
| +20% | +$1.94M | 0.49% | 65 |
|
|
2024
Q2 | $8.98M | Sell |
92,827
-14,172
| -13% | -$1.37M | 0.42% | 75 |
|
|
2024
Q1 | $14.3M | Buy |
106,999
+46,628
| +77% | +$6.23M | 0.86% | 34 |
|
|
2023
Q4 | $7.67M | Sell |
60,371
-72,391
| -55% | -$9.19M | 0.44% | 65 |
|
|
2023
Q3 | $15.3M | Buy |
132,762
+62,762
| +90% | +$7.24M | 0.79% | 40 |
|
|
2023
Q2 | $6.9M | Sell |
70,000
-24,000
| -26% | -$2.36M | 0.32% | 86 |
|
|
2023
Q1 | $9.89M | Buy |
94,000
+1,500
| +2% | +$158K | 0.49% | 60 |
|
|
2022
Q4 | $9.19M | Buy |
92,500
+10,000
| +12% | +$993K | 0.37% | 72 |
|
|
2022
Q3 | $8.91M | Sell |
82,500
-17,500
| -18% | -$1.89M | 0.46% | 73 |
|
|
2022
Q2 | $11.1M | Buy |
+100,000
| New | +$11.1M | 0.55% | 57 |
|
|
2020
Q4 | – | Sell |
-2,690
| Closed | -$478K | – | 282 |
|
|
2020
Q3 | $478K | Buy |
+2,690
| New | +$478K | 0.03% | 181 |
|
|
2020
Q2 | – | Sell |
-2,690
| Closed | -$388K | – | 211 |
|
|
2020
Q1 | $388K | Sell |
2,690
-810
| -23% | -$117K | 0.03% | 184 |
|
|
2019
Q4 | $639K | Hold |
3,500
| – | – | 0.05% | 159 |
|
|
2019
Q3 | $557K | Buy |
3,500
+1,587
| +83% | +$253K | 0.05% | 169 |
|
|
2019
Q2 | $306K | Buy |
1,913
+194
| +11% | +$31K | 0.03% | 272 |
|
|
2019
Q1 | $235K | Buy |
+1,719
| New | +$235K | 0.02% | 308 |
|
|
2018
Q4 | – | Sell |
-1,719
| Closed | -$219K | – | 358 |
|
|
2018
Q3 | $219K | Buy |
+1,719
| New | +$219K | 0.02% | 342 |
|