AC
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Asio Capital’s Global Payments GPN Stock Holding History

Asio Capital’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
2023
Q3 		– Sell
-16,983
Closed -$1.67M – 106
2023
Q2 		$1.67M Sell
16,983
-8,068
-32% -$830K 0.41% 79
2023
Q1 		$2.64M Buy
25,051
+90
+0.4% +$9.75K 0.68% 59
2022
Q4 		$2.48M Sell
24,961
-233
-0.9% -$24.3K 0.71% 59
2022
Q3 		$2.72M Buy
25,194
+5,714
+29% +$705K 0.86% 57
2022
Q2 		$2.15M Buy
+19,480
New +$2.46M 0.68% 64
2021
Q4 		– Sell
-11,701
Closed -$1.84M – 118
2021
Q3 		$1.84M Buy
11,701
+829
+8% +$144K 0.64% 65
2021
Q2 		$2.04M Sell
10,872
-1,307
-11% -$263K 0.72% 65
2021
Q1 		$2.46M Buy
12,179
+3,842
+46% +$765K 1.02% 48
2020
Q4 		$1.8M Buy
+8,337
New +$1.55M 0.86% 57

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Fidelity Investments
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SF
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OAG
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Geode Capital Management
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return