DAM
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Delta Asset Management’s Global Payments GPN Stock Holding History

Delta Asset Management’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
2022
Q1 		– Sell
-119
Closed -$16K – 312
2021
Q4 		$16K Hold
119
– – ﹤0.01% 385
2021
Q3 		$19K Hold
119
– – ﹤0.01% 360
2021
Q2 		$22K Hold
119
– – ﹤0.01% 347
2021
Q1 		$24K Hold
119
– – ﹤0.01% 320
2020
Q4 		$26K Hold
119
– – ﹤0.01% 300
2020
Q3 		$21K Hold
119
– – ﹤0.01% 309
2020
Q2 		$20K Hold
119
– – ﹤0.01% 318
2020
Q1 		$17K Hold
119
– – ﹤0.01% 332
2019
Q4 		$22K Hold
119
– – ﹤0.01% 334
2019
Q3 		$19K Buy
+119
New +$19.4K ﹤0.01% 342

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SF
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OAG
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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return