SAM
Silvercrest Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,228
| Closed | -$316K | – | 859 |
|
|
2025
Q1 | $316K | Buy |
3,228
+145
| +5% | +$14.2K | ﹤0.01% | 761 |
|
|
2024
Q4 | $345K | Hold |
3,083
| – | – | ﹤0.01% | 741 |
|
|
2024
Q3 | $316K | Sell |
3,083
-157
| -5% | -$16.1K | ﹤0.01% | 718 |
|
|
2024
Q2 | $313K | Sell |
3,240
-18
| -0.6% | -$1.74K | ﹤0.01% | 808 |
|
|
2024
Q1 | $435K | Sell |
3,258
-7
| -0.2% | -$936 | ﹤0.01% | 732 |
|
|
2023
Q4 | $415K | Buy |
3,265
+18
| +0.6% | +$2.29K | ﹤0.01% | 701 |
|
|
2023
Q3 | $375K | Hold |
3,247
| – | – | ﹤0.01% | 716 |
|
|
2023
Q2 | $320K | Buy |
3,247
+164
| +5% | +$16.2K | ﹤0.01% | 742 |
|
|
2023
Q1 | $324K | Hold |
3,083
| – | – | ﹤0.01% | 708 |
|
|
2022
Q4 | $306K | Hold |
3,083
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $333K | Sell |
3,083
-3,900
| -56% | -$421K | ﹤0.01% | 689 |
|
|
2022
Q2 | $773K | Sell |
6,983
-16,995
| -71% | -$1.88M | 0.01% | 596 |
|
|
2022
Q1 | $3.28M | Buy |
23,978
+747
| +3% | +$102K | 0.02% | 433 |
|
|
2021
Q4 | $3.14M | Buy |
23,231
+19,973
| +613% | +$2.7M | 0.02% | 431 |
|
|
2021
Q3 | $513K | Buy |
3,258
+774
| +31% | +$122K | ﹤0.01% | 671 |
|
|
2021
Q2 | $466K | Sell |
2,484
-28
| -1% | -$5.25K | ﹤0.01% | 685 |
|
|
2021
Q1 | $506K | Buy |
2,512
+28
| +1% | +$5.64K | ﹤0.01% | 662 |
|
|
2020
Q4 | $535K | Hold |
2,484
| – | – | ﹤0.01% | 620 |
|
|
2020
Q3 | $441K | Hold |
2,484
| – | – | ﹤0.01% | 618 |
|
|
2020
Q2 | $421K | Hold |
2,484
| – | – | ﹤0.01% | 622 |
|
|
2020
Q1 | $358K | Hold |
2,484
| – | – | ﹤0.01% | 601 |
|
|
2019
Q4 | $453K | Hold |
2,484
| – | – | ﹤0.01% | 610 |
|
|
2019
Q3 | $395K | Buy |
2,484
+648
| +35% | +$103K | ﹤0.01% | 610 |
|
|
2019
Q2 | $294K | Hold |
1,836
| – | – | ﹤0.01% | 490 |
|
|
2019
Q1 | $251K | Buy |
+1,836
| New | +$251K | ﹤0.01% | 508 |
|
|
2018
Q4 | – | Sell |
-1,836
| Closed | -$234K | – | 522 |
|
|
2018
Q3 | $234K | Hold |
1,836
| – | – | ﹤0.01% | 499 |
|
|
2018
Q2 | $205K | Hold |
1,836
| – | – | ﹤0.01% | 528 |
|
|
2018
Q1 | $205K | Sell |
1,836
-628
| -25% | -$70.1K | ﹤0.01% | 527 |
|
|
2017
Q4 | $247K | Hold |
2,464
| – | – | ﹤0.01% | 511 |
|
|
2017
Q3 | $234K | Hold |
2,464
| – | – | ﹤0.01% | 510 |
|
|
2017
Q2 | $223K | Buy |
+2,464
| New | +$223K | ﹤0.01% | 510 |
|