Barings’s Global Payments GPN Stock Holding History

Barings’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,543	Closed	-$211K	–	341
2022 Q1	$211K	Hold	1,543	–	–	0.01%	295
2021 Q4	$208K	Sell	1,543 -196	-11%	-$26.4K	0.01%	363
2021 Q3	$274K	Sell	1,739 -700	-29%	-$110K	0.01%	332
2021 Q2	$457K	Sell	2,439 -2,888	-54%	-$541K	0.01%	297
2021 Q1	$1.07M	Sell	5,327 -267	-5%	-$53.8K	0.03%	221
2020 Q4	$1.2M	Buy	5,594 +2,569	+85%	+$553K	0.03%	212
2020 Q3	$538K	Buy	3,025 +766	+34%	+$136K	0.01%	423
2020 Q2	$326K	Hold	2,259	–	–	0.01%	445
2020 Q1	$326K	Buy	2,259 +856	+61%	+$124K	0.01%	445
2019 Q4	$254K	Sell	1,403 -2,360	-63%	-$427K	0.01%	563
2019 Q3	$598K	Buy	3,763 +1,853	+97%	+$294K	0.01%	460
2019 Q2	$306K	Sell	1,910 -1,730	-48%	-$277K	0.01%	577
2019 Q1	$497K	Buy	+3,640	New	+$497K	0.01%	541
2018 Q3	–	Sell	-3,940	Closed	-$439K	–	783
2018 Q2	$439K	Hold	3,940	–	–	0.01%	670
2018 Q1	$439K	Hold	3,940	–	–	0.01%	726
2017 Q4	$395K	Hold	3,940	–	–	0.01%	773
2017 Q3	$374K	Hold	3,940	–	–	0.01%	713
2017 Q2	$356K	Sell	3,940 -11,740	-75%	-$1.06M	0.01%	701
2017 Q1	$1.27M	Sell	15,680 -17,530	-53%	-$1.42M	0.01%	683
2016 Q4	$2.31M	Sell	33,210 -6,400	-16%	-$444K	0.06%	242
2016 Q3	$3.04M	Sell	39,610 -35,700	-47%	-$2.74M	0.08%	171
2016 Q2	$5.38M	Buy	75,310 +59,770	+385%	+$4.27M	0.14%	89
2016 Q1	$1.02M	Sell	15,540 -11,000	-41%	-$718K	0.03%	486
2015 Q4	$1.71M	Buy	26,540 +6,100	+30%	+$393K	0.04%	333
2015 Q3	$1.17M	Buy	20,440 +14,280	+232%	+$819K	0.03%	416
2015 Q2	$319K	Sell	6,160 -5,940	-49%	-$308K	0.01%	804
2015 Q1	$555K	Hold	12,100	–	–	0.01%	660
2014 Q4	$488K	Hold	12,100	–	–	0.01%	661
2014 Q3	$423K	Hold	12,100	–	–	0.01%	698
2014 Q2	$441K	Sell	12,100 -6,400	-35%	-$233K	0.01%	726
2014 Q1	$658K	Buy	+18,500	New	+$658K	0.02%	569