CenterBook Partners’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78M	Sell	26,397 -36,257	-58%	-$2.67M	0.1%	258
2025 Q4	$4.85M	Buy	62,654 +26,374	+73%	+$2.12M	0.24%	105
2025 Q3	$3.01M	Buy	36,280 +17,304	+91%	+$1.46M	0.15%	195
2025 Q2	$1.52M	Buy	18,976 +15,376	+427%	+$1.22M	0.08%	270
2025 Q1	$353K	Sell	3,600 -13,734	-79%	-$1.44M	0.02%	439
2024 Q4	$1.94M	Sell	17,334 -8,419	-33%	-$921K	0.12%	214
2024 Q3	$2.64M	Sell	25,753 -33,557	-57%	-$3.48M	0.16%	156
2024 Q2	$5.74M	Buy	59,310 +34,388	+138%	+$3.79M	0.36%	91
2024 Q1	$3.33M	Buy	24,922 +12,738	+105%	+$1.68M	0.23%	166
2023 Q4	$1.55M	Buy	12,184 +2,400	+25%	+$278K	0.19%	182
2023 Q3	$1.13M	Sell	9,784 -12,056	-55%	-$1.43M	0.14%	235
2023 Q2	$2.15M	Buy	21,840 +9,297	+74%	+$956K	0.27%	124
2023 Q1	$1.32M	Sell	12,543 -6,483	-34%	-$703K	0.19%	176
2022 Q4	$1.89M	Buy	19,026 +3,873	+26%	+$404K	0.31%	111
2022 Q3	$1.64M	Buy	15,153 +4,654	+44%	+$574K	0.32%	101
2022 Q2	$1.16M	Buy	+10,499	New	+$1.33M	0.25%	145