Fred Alger Management’s Global Payments GPN Stock Holding History

Fred Alger 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
2024 Q3	–	Sell	-567	Closed	-$54.8K	–	456
2024 Q2	$54.8K	Sell	567 -125,365	-100%	-$13.8M	﹤0.01%	413
2024 Q1	$16.8M	Buy	125,932 +109,934	+687%	+$14.5M	0.08%	161
2023 Q4	$2.03M	Sell	15,998 -3,190	-17%	-$369K	0.01%	332
2023 Q3	$2.21M	Buy	+19,188	New	+$2.28M	0.01%	312
2020 Q4	–	Sell	-189	Closed	-$34K	–	484
2020 Q3	$34K	Sell	189 -25,684	-99%	-$4.44M	﹤0.01%	420
2020 Q2	$4.39M	Buy	25,873 +611	+2%	+$102K	0.01%	240
2020 Q1	$3.64M	Sell	25,262 -18,470	-42%	-$3.38M	0.02%	232
2019 Q4	$7.98M	Buy	43,732 +2,387	+6%	+$410K	0.03%	206
2019 Q3	$6.57M	Buy	41,345 +25,527	+161%	+$4.17M	0.03%	201
2019 Q2	$2.53M	Buy	15,818 +15,577	+6,463%	+$2.32M	0.01%	284
2019 Q1	$33K	Hold	241	–	–	﹤0.01%	426
2018 Q4	$25K	Buy	+241	New	+$26.5K	﹤0.01%	438
2016 Q2	–	Sell	-30,041	Closed	-$1.96M	–	543
2016 Q1	$1.96M	Sell	30,041 -30,412	-50%	-$1.8M	0.01%	326
2015 Q4	$3.9M	Buy	+60,453	New	+$4.08M	0.02%	280

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

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

Bank of America

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Pzena Investment Management

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management

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