Lombard Odier Asset Management (Switzerland)’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 |
-10,478
| Closed | -$1.03M | – | 280 |
|
|
2025
Q1 | $1.03M | Buy |
+10,478
| New | +$1.03M | 0.06% | 217 |
|
|
2023
Q2 | – | Sell |
-3,148
| Closed | -$331K | – | 242 |
|
|
2023
Q1 | $331K | Sell |
3,148
-478
| -13% | -$50.3K | 0.03% | 328 |
|
|
2022
Q4 | $360K | Buy |
3,626
+1,250
| +53% | +$124K | 0.03% | 305 |
|
|
2022
Q3 | $257K | Sell |
2,376
-705
| -23% | -$76.3K | 0.02% | 240 |
|
|
2022
Q2 | $341K | Buy |
+3,081
| New | +$341K | 0.03% | 254 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$433K | – | 260 |
|
|
2021
Q4 | $433K | Buy |
+3,200
| New | +$433K | 0.03% | 262 |
|
|
2021
Q3 | – | Sell |
-2,036
| Closed | -$382K | – | 332 |
|
|
2021
Q2 | $382K | Buy |
2,036
+178
| +10% | +$33.4K | 0.02% | 373 |
|
|
2021
Q1 | $375K | Buy |
+1,858
| New | +$375K | 0.02% | 277 |
|
|
2020
Q4 | – | Sell |
-1,520
| Closed | -$270K | – | 224 |
|
|
2020
Q3 | $270K | Buy |
+1,520
| New | +$270K | 0.03% | 313 |
|
|
2020
Q1 | – | Sell |
-1,894
| Closed | -$346K | – | 362 |
|
|
2019
Q4 | $346K | Hold |
1,894
| – | – | 0.03% | 281 |
|
|
2019
Q3 | $301K | Buy |
1,894
+336
| +22% | +$53.4K | 0.03% | 292 |
|
|
2019
Q2 | $249K | Hold |
1,558
| – | – | 0.03% | 298 |
|
|
2019
Q1 | $213K | Buy |
+1,558
| New | +$213K | 0.02% | 340 |
|
|
2016
Q3 | – | Sell |
-13,094
| Closed | -$935K | – | 177 |
|
|
2016
Q2 | $935K | Buy |
+13,094
| New | +$935K | 0.13% | 133 |
|