Acadian Asset Management’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-244,316	Closed	-$19.6M	–	1892
2025 Q2	$19.6M	Buy	244,316 +182,469	+295%	+$14.4M	0.04%	323
2025 Q1	$6.05M	Buy	+61,847	New	+$6.47M	0.02%	446
2024 Q3	–	Sell	-79,768	Closed	-$7.71M	–	2184
2024 Q2	$7.71M	Buy	79,768 +78,519	+6,287%	+$8.65M	0.02%	402
2024 Q1	$166K	Buy	+1,249	New	+$165K	﹤0.01%	1213
2023 Q4	–	Sell	-297	Closed	-$34K	–	1718
2023 Q3	$34K	Sell	297 -2,752	-90%	-$327K	﹤0.01%	1467
2023 Q2	$299K	Buy	3,049 +2,452	+411%	+$252K	﹤0.01%	1183
2023 Q1	$62K	Buy	+597	New	+$64.7K	﹤0.01%	1485
2016 Q3	–	Sell	-7,186	Closed	-$513K	–	1472
2016 Q2	$513K	Buy	+7,186	New	+$530K	﹤0.01%	769
2016 Q1	–	Sell	-331,738	Closed	-$21.4M	–	1410
2015 Q4	$21.4M	Buy	+331,738	New	+$22.4M	0.11%	195
2015 Q2	–	Sell	-134	Closed	-$6K	–	1414
2015 Q1	$6K	Sell	134 -62	-32%	-$2.76K	﹤0.01%	1264
2014 Q4	$8K	Buy	+196	New	+$7.85K	﹤0.01%	1159
2014 Q1	–	Sell	-656	Closed	-$21K	–	992
2013 Q4	$21K	Sell	656 -106	-14%	-$3.21K	﹤0.01%	964
2013 Q3	$19K	Hold	762	–	–	﹤0.01%	917
2013 Q2	$18K	Buy	+762	New	+$17.8K	﹤0.01%	840