Centiva Capital’s Global Payments GPN Stock Holding History

Centiva 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
2025 Q3	–	Sell	-6,843	Closed	-$548K	–	1446
2025 Q2	$548K	Sell	6,843 -3,835	-36%	-$303K	0.04%	920
2025 Q1	$1.05M	Buy	+10,678	New	+$1.12M	0.06%	477
2024 Q4	–	Sell	-1,683	Closed	-$172K	–	1962
2024 Q3	$172K	Sell	1,683 -12,027	-88%	-$1.25M	0.01%	1868
2024 Q2	$1.33M	Buy	13,710 +9,772	+248%	+$1.08M	0.06%	633
2024 Q1	$526K	Buy	+3,938	New	+$521K	0.03%	974
2023 Q3	–	Sell	-6,660	Closed	-$656K	–	1859
2023 Q2	$656K	Sell	6,660 -9,709	-59%	-$998K	0.03%	707
2023 Q1	$1.72M	Buy	+16,369	New	+$1.77M	0.1%	444
2022 Q3	–	Sell	-9,159	Closed	-$1.01M	–	1647
2022 Q2	$1.01M	Buy	+9,159	New	+$1.16M	0.06%	602
2021 Q3	–	Sell	-2,367	Closed	-$444K	–	1424
2021 Q2	$444K	Buy	2,367 +146	+7%	+$29.4K	0.03%	880
2021 Q1	$448K	Buy	2,221 +767	+53%	+$153K	0.06%	607
2020 Q4	$313K	Buy	+1,454	New	+$271K	0.04%	641
2020 Q3	–	Sell	-1,923	Closed	-$326K	–	771
2020 Q2	$326K	Buy	+1,923	New	+$320K	0.07%	392
2020 Q1	–	Hold	0	–	–	–	744
2019 Q4	–	Hold	0	–	–	–	870

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return