RG
Renaissance Group’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-137,527
| Closed | -$29.6M | – | 287 |
|
|
2020
Q4 | $29.6M | Sell |
137,527
-4,595
| -3% | -$990K | 1.27% | 25 |
|
|
2020
Q3 | $25.2M | Buy |
142,122
+1,642
| +1% | +$292K | 1.17% | 46 |
|
|
2020
Q2 | $23.8M | Sell |
140,480
-2,948
| -2% | -$500K | 1.14% | 43 |
|
|
2020
Q1 | $20.7M | Sell |
143,428
-20,667
| -13% | -$2.98M | 1.15% | 39 |
|
|
2019
Q4 | $30M | Sell |
164,095
-6,593
| -4% | -$1.2M | 1.23% | 19 |
|
|
2019
Q3 | $27.1M | Buy |
+170,688
| New | +$27.1M | 1.15% | 30 |
|
|
2016
Q3 | – | Sell |
-426,386
| Closed | -$30.4M | – | 282 |
|
|
2016
Q2 | $30.4M | Sell |
426,386
-21,505
| -5% | -$1.54M | 1.28% | 19 |
|
|
2016
Q1 | $29.2M | Buy |
447,891
+53,331
| +14% | +$3.48M | 1.18% | 37 |
|
|
2015
Q4 | $25.5M | Buy |
+394,560
| New | +$25.5M | 1% | 50 |
|