FRM
Fox Run Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,272
| Closed | -$614K | – | 1003 |
|
|
2025
Q1 | $614K | Buy |
+6,272
| New | +$614K | 0.1% | 401 |
|
|
2024
Q4 | – | Sell |
-13,851
| Closed | -$1.42M | – | 990 |
|
|
2024
Q3 | $1.42M | Buy |
13,851
+2,623
| +23% | +$269K | 0.32% | 43 |
|
|
2024
Q2 | $1.09M | Sell |
11,228
-427
| -4% | -$41.3K | 0.2% | 153 |
|
|
2024
Q1 | $1.56M | Buy |
11,655
+5,955
| +104% | +$796K | 0.34% | 33 |
|
|
2023
Q4 | $724K | Buy |
+5,700
| New | +$724K | 0.18% | 173 |
|
|
2023
Q2 | – | Sell |
-2,006
| Closed | -$211K | – | 793 |
|
|
2023
Q1 | $211K | Buy |
+2,006
| New | +$211K | 0.07% | 519 |
|
|
2022
Q2 | – | Sell |
-3,579
| Closed | -$490K | – | 614 |
|
|
2022
Q1 | $490K | Buy |
+3,579
| New | +$490K | 0.27% | 102 |
|
|
2021
Q4 | – | Sell |
-4,645
| Closed | -$732K | – | 562 |
|
|
2021
Q3 | $732K | Buy |
4,645
+2,146
| +86% | +$338K | 0.46% | 22 |
|
|
2021
Q2 | $469K | Buy |
+2,499
| New | +$469K | 0.43% | 59 |
|
|
2018
Q1 | – | Sell |
-4,725
| Closed | -$474K | – | 791 |
|
|
2017
Q4 | $474K | Buy |
4,725
+25
| +0.5% | +$2.51K | 0.14% | 307 |
|
|
2017
Q3 | $447K | Buy |
4,700
+700
| +18% | +$66.6K | 0.13% | 340 |
|
|
2017
Q2 | $361K | Buy |
+4,000
| New | +$361K | 0.12% | 344 |
|