Driehaus Capital 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	-4,047	Closed	-$467K	–	409
2023 Q3	$467K	Buy	+4,047	New	+$481K	0.01%	355
2018 Q4	–	Sell	-9,268	Closed	-$1.18M	–	449
2018 Q3	$1.18M	Sell	9,268 -1,067	-10%	-$128K	0.04%	336
2018 Q2	$1.15M	Buy	10,335 +1,010	+11%	+$114K	0.04%	334
2018 Q1	$1.04M	Buy	9,325 +3,068	+49%	+$339K	0.04%	344
2017 Q4	$627K	Sell	6,257 -4,431	-41%	-$443K	0.02%	380
2017 Q3	$1.02M	Sell	10,688 -2,818	-21%	-$266K	0.04%	321
2017 Q2	$1.22M	Buy	13,506 +6,046	+81%	+$523K	0.04%	316
2017 Q1	$602K	Buy	+7,460	New	+$585K	0.02%	414
2016 Q4	–	Sell	-28,144	Closed	-$2.16M	–	590
2016 Q3	$2.16M	Sell	28,144 -20,278	-42%	-$1.53M	0.07%	255
2016 Q2	$3.46M	Sell	48,422 -40,252	-45%	-$2.97M	0.12%	177
2016 Q1	$5.79M	Buy	88,674 +48,909	+123%	+$2.9M	0.19%	109
2015 Q4	$2.56M	Buy	39,765 +3,269	+9%	+$220K	0.09%	255
2015 Q3	$2.09M	Buy	+36,496	New	+$2.03M	0.08%	275