Congress Asset Management’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-58,836	Closed	-$6.79M	–	376
2023 Q3	$6.79M	Buy	58,836 +821	+1%	+$97.7K	0.06%	189
2023 Q2	$5.72M	Buy	58,015 +3,916	+7%	+$403K	0.05%	208
2023 Q1	$5.69M	Buy	54,099 +1,413	+3%	+$153K	0.05%	207
2022 Q4	$5.23M	Sell	52,686 -908	-2%	-$94.7K	0.05%	211
2022 Q3	$5.79M	Sell	53,594 -6,183	-10%	-$763K	0.06%	199
2022 Q2	$6.61M	Buy	59,777 +4,247	+8%	+$537K	0.06%	189
2022 Q1	$7.6M	Sell	55,530 -936	-2%	-$131K	0.06%	191
2021 Q4	$7.63M	Sell	56,466 -450,351	-89%	-$62.1M	0.06%	190
2021 Q3	$79.9M	Buy	506,817 +40,684	+9%	+$7.07M	0.62%	77
2021 Q2	$87.4M	Buy	466,133 +23,008	+5%	+$4.63M	0.73%	74
2021 Q1	$89.3M	Buy	443,125 +24,517	+6%	+$4.88M	0.81%	65
2020 Q4	$90.2M	Buy	418,608 +366,243	+699%	+$68.3M	0.85%	63
2020 Q3	$9.3M	Sell	52,365 -234	-0.4%	-$40.5K	0.1%	110
2020 Q2	$8.92M	Sell	52,599 -66	-0.1%	-$11K	0.11%	104
2020 Q1	$7.6M	Sell	52,665 -1,138	-2%	-$208K	0.12%	103
2019 Q4	$9.82M	Sell	53,803 -469	-0.9%	-$80.5K	0.12%	101
2019 Q3	$8.63M	Buy	54,272 +283	+0.5%	+$46.2K	0.11%	96
2019 Q2	$8.64M	Sell	53,989 -2,761	-5%	-$411K	0.11%	104
2019 Q1	$7.75M	Buy	56,750 +589	+1%	+$71.5K	0.1%	121
2018 Q4	$5.79M	Buy	56,161 +955	+2%	+$105K	0.09%	135
2018 Q3	$7.03M	Buy	55,206 +761	+1%	+$91.5K	0.09%	138
2018 Q2	$6.07M	Sell	54,445 -5,734	-10%	-$648K	0.08%	149
2018 Q1	$6.71M	Buy	60,179 +6,728	+13%	+$744K	0.09%	132
2017 Q4	$5.36M	Buy	53,451 +118	+0.2%	+$11.8K	0.08%	157
2017 Q3	$5.07M	Buy	53,333 +2,206	+4%	+$208K	0.08%	164
2017 Q2	$4.62M	Buy	+51,127	New	+$4.42M	0.08%	150