Annex Advisory Services’s Global Payments GPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,345	Closed	-$230K	–	330
2025 Q1	$230K	Hold	2,345	–	–	0.01%	274
2024 Q4	$263K	Sell	2,345 -7	-0.3%	-$784	0.01%	268
2024 Q3	$241K	Buy	2,352 +7	+0.3%	+$717	0.01%	253
2024 Q2	$227K	Hold	2,345	–	–	0.01%	255
2024 Q1	$313K	Sell	2,345 -33	-1%	-$4.41K	0.01%	220
2023 Q4	$302K	Hold	2,378	–	–	0.01%	216
2023 Q3	$274K	Hold	2,378	–	–	0.02%	209
2023 Q2	$234K	Sell	2,378 -143	-6%	-$14.1K	0.01%	226
2023 Q1	$265K	Hold	2,521	–	–	0.01%	195
2022 Q4	$250K	Hold	2,521	–	–	0.01%	211
2022 Q3	$272K	Hold	2,521	–	–	0.02%	187
2022 Q2	$279K	Hold	2,521	–	–	0.02%	199
2022 Q1	$345K	Sell	2,521 -4	-0.2%	-$547	0.03%	179
2021 Q4	$341K	Sell	2,525 -576	-19%	-$77.8K	0.02%	179
2021 Q3	$489K	Sell	3,101 -4	-0.1%	-$631	0.04%	142
2021 Q2	$583K	Hold	3,105	–	–	0.05%	138
2021 Q1	$626K	Hold	3,105	–	–	0.06%	128
2020 Q4	$669K	Buy	3,105 +4	+0.1%	+$862	0.07%	122
2020 Q3	$551K	Hold	3,101	–	–	0.07%	82
2020 Q2	$526K	Sell	3,101 -12	-0.4%	-$2.04K	0.07%	79
2020 Q1	$449K	Hold	3,113	–	–	0.06%	86
2019 Q4	$568K	Hold	3,113	–	–	0.07%	81
2019 Q3	$495K	Sell	3,113 -131	-4%	-$20.8K	0.07%	80
2019 Q2	$519K	Hold	3,244	–	–	0.07%	78
2019 Q1	$443K	Sell	3,244 -277	-8%	-$37.8K	0.07%	82
2018 Q4	$363K	Hold	3,521	–	–	0.06%	92
2018 Q3	$449K	Hold	3,521	–	–	0.07%	85
2018 Q2	$393K	Hold	3,521	–	–	0.07%	86
2018 Q1	$393K	Hold	3,521	–	–	0.07%	89
2017 Q4	$353K	Hold	3,521	–	–	0.07%	86
2017 Q3	$335K	Hold	3,521	–	–	0.07%	90
2017 Q2	$318K	Hold	3,521	–	–	0.07%	99
2017 Q1	$284K	Hold	3,521	–	–	0.07%	97
2016 Q4	$244K	Buy	3,521 +61	+2%	+$4.23K	0.06%	94
2016 Q3	$266K	Hold	3,460	–	–	0.07%	94
2016 Q2	$247K	Hold	3,460	–	–	0.07%	96
2016 Q1	$226K	Hold	3,460	–	–	0.06%	99
2015 Q4	$223K	Buy	+3,460	New	+$223K	0.07%	99