RPA
Rock Point Advisors’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
77,990
+16,379
| +27% | +$1.31M | 1.76% | 22 |
|
|
2025
Q1 | $6.03M | Sell |
61,611
-246
| -0.4% | -$24.1K | 1.86% | 19 |
|
|
2024
Q4 | $6.93M | Sell |
61,857
-1,340
| -2% | -$150K | 2.02% | 17 |
|
|
2024
Q3 | $6.47M | Buy |
63,197
+5,837
| +10% | +$598K | 1.77% | 22 |
|
|
2024
Q2 | $5.55M | Buy |
57,360
+28,117
| +96% | +$2.72M | 1.66% | 25 |
|
|
2024
Q1 | $3.91M | Sell |
29,243
-1,409
| -5% | -$188K | 1.16% | 34 |
|
|
2023
Q4 | $3.89M | Buy |
30,652
+245
| +0.8% | +$31.1K | 1.18% | 36 |
|
|
2023
Q3 | $3.51M | Sell |
30,407
-22
| -0.1% | -$2.54K | 1.21% | 32 |
|
|
2023
Q2 | $3M | Buy |
30,429
+1,123
| +4% | +$111K | 0.98% | 42 |
|
|
2023
Q1 | $3.08M | Buy |
29,306
+99
| +0.3% | +$10.4K | 1.05% | 37 |
|
|
2022
Q4 | $2.9M | Buy |
29,207
+13,018
| +80% | +$1.29M | 1% | 39 |
|
|
2022
Q3 | $1.75M | Buy |
+16,189
| New | +$1.75M | 0.65% | 45 |
|