Advisory Services Network’s Global Payments GPN Stock Holding History

Advisory Services Network’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Buy	18,773 +4,817	+35%	+$355K	0.02%	819
2025 Q4	$1.08M	Buy	13,956 +5,300	+61%	+$427K	0.02%	855
2025 Q3	$719K	Buy	8,656 +408	+5%	+$34.4K	0.01%	1035
2025 Q2	$659K	Sell	8,248 -5,412	-40%	-$428K	0.01%	1037
2025 Q1	$1.34M	Buy	13,660 +2,210	+19%	+$231K	0.03%	655
2024 Q4	$1.28M	Buy	11,450 +5,617	+96%	+$614K	0.02%	640
2024 Q3	$564K	Hold	5,833	–	–	0.01%	931
2024 Q2	$564K	Buy	5,833 +50	+0.9%	+$5.51K	0.01%	931
2024 Q1	$773K	Sell	5,783 -141	-2%	-$18.6K	0.02%	788
2023 Q4	$752K	Buy	5,924 +2,517	+74%	+$291K	0.02%	744
2023 Q3	$393K	Buy	3,407 +175	+5%	+$20.8K	0.01%	1021
2023 Q2	$318K	Buy	3,232 +4	+0.1%	+$411	0.01%	1106
2023 Q1	$340K	Buy	3,228 +114	+4%	+$12.4K	0.01%	1080
2022 Q4	$309K	Sell	3,114 -1,142	-27%	-$119K	0.01%	1068
2022 Q3	$460K	Sell	4,256 -46	-1%	-$5.67K	0.02%	842
2022 Q2	$476K	Sell	4,302 -217	-5%	-$27.4K	0.02%	851
2022 Q1	$618K	Sell	4,519 -1,114	-20%	-$156K	0.02%	821
2021 Q4	$762K	Sell	5,633 -7,082	-56%	-$976K	0.02%	723
2021 Q3	$2M	Sell	12,715 -2,314	-15%	-$402K	0.06%	378
2021 Q2	$2.82M	Buy	15,029 +3,047	+25%	+$613K	0.09%	289
2021 Q1	$2.42M	Buy	11,982 +875	+8%	+$174K	0.09%	295
2020 Q4	$2.39M	Sell	11,107 -136	-1%	-$25.4K	0.1%	246
2020 Q3	$2M	Buy	11,243 +1,737	+18%	+$301K	0.09%	248
2020 Q2	$1.61M	Buy	9,506 +1,549	+19%	+$258K	0.09%	282
2020 Q1	$1.15M	Buy	7,957 +5,564	+233%	+$1.02M	0.08%	306
2019 Q4	$437K	Buy	2,393 +2,116	+764%	+$363K	0.02%	659
2019 Q3	$45K	Hold	277	–	–	﹤0.01%	1407
2019 Q2	$45K	Buy	277 +153	+123%	+$22.7K	﹤0.01%	1405
2019 Q1	$17K	Sell	124 -54	-30%	-$6.56K	﹤0.01%	1667
2018 Q4	$19K	Sell	178 -389	-69%	-$42.9K	﹤0.01%	1526
2018 Q3	$72K	Hold	567	–	–	0.01%	1099
2018 Q2	$67K	Hold	567	–	–	0.01%	1107
2018 Q1	$63K	Buy	567 +161	+40%	+$17.8K	0.01%	1219
2017 Q4	$41K	Buy	406 +330	+434%	+$33K	﹤0.01%	1364
2017 Q3	$7K	Buy	76 +22	+41%	+$2.07K	﹤0.01%	1736
2017 Q2	$5K	Buy	54 +29	+116%	+$2.51K	﹤0.01%	1802
2017 Q1	$2K	Buy	+25	New	+$1.96K	﹤0.01%	1964
2016 Q3	$2K	Sell	25 -67	-73%	-$5.05K	﹤0.01%	1778
2016 Q2	$7K	Buy	+92	New	+$6.79K	﹤0.01%	1304
2015 Q3	–	Sell	-68	Closed	-$4K	–	1543
2015 Q2	$4K	Hold	68	–	–	﹤0.01%	1132
2015 Q1	$3K	Hold	68	–	–	﹤0.01%	1113
2014 Q4	$3K	Buy	+68	New	+$2.72K	﹤0.01%	1015
2014 Q1	–	Sell	-68	Closed	-$2K	–	443
2013 Q4	$2K	Buy	+68	New	+$2.06K	﹤0.01%	995