RCAMU
Rothschild & Co Asset Management US’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-536,813
| Closed | -$58M | – | 259 |
|
|
2022
Q3 | $58M | Sell |
536,813
-70,319
| -12% | -$7.6M | 0.99% | 40 |
|
|
2022
Q2 | $67.2M | Sell |
607,132
-18,638
| -3% | -$2.06M | 1.03% | 38 |
|
|
2022
Q1 | $85.6M | Buy |
625,770
+23,430
| +4% | +$3.21M | 1.09% | 37 |
|
|
2021
Q4 | $81.4M | Sell |
602,340
-10,961
| -2% | -$1.48M | 0.96% | 40 |
|
|
2021
Q3 | $96.6M | Sell |
613,301
-6,956
| -1% | -$1.1M | 1.2% | 22 |
|
|
2021
Q2 | $116M | Buy |
620,257
+83,421
| +16% | +$15.6M | 1.38% | 15 |
|
|
2021
Q1 | $108M | Buy |
536,836
+168,634
| +46% | +$34M | 1.34% | 13 |
|
|
2020
Q4 | $79.3M | Buy |
+368,202
| New | +$79.3M | 1.02% | 24 |
|