Frontier Capital Management’s Global Payments GPN Stock Holding History

Frontier Capital 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	-442,724	Closed	-$42.8M	–	292
2024 Q2	$42.8M	Sell	442,724 -13,593	-3%	-$1.5M	0.42%	92
2024 Q1	$61M	Sell	456,317 -35,394	-7%	-$4.68M	0.57%	54
2023 Q4	$62.4M	Buy	491,711 +13,721	+3%	+$1.59M	0.63%	45
2023 Q3	$55.2M	Buy	477,990 +218,927	+85%	+$26M	0.61%	53
2023 Q2	$25.5M	Sell	259,063 -332,746	-56%	-$34.2M	0.24%	139
2023 Q1	$62.3M	Buy	591,809 +30,592	+5%	+$3.32M	0.64%	55
2022 Q4	$55.7M	Sell	561,217 -17,448	-3%	-$1.82M	0.61%	50
2022 Q3	$62.5M	Buy	578,665 +74,579	+15%	+$9.2M	0.73%	36
2022 Q2	$55.8M	Sell	504,086 -53,749	-10%	-$6.8M	0.64%	42
2022 Q1	$76.3M	Buy	557,835 +170,444	+44%	+$23.8M	0.69%	40
2021 Q4	$52.4M	Sell	387,391 -32,245	-8%	-$4.45M	0.41%	82
2021 Q3	$66.1M	Sell	419,636 -345,841	-45%	-$60.1M	0.52%	56
2021 Q2	$144M	Buy	765,477 +60,551	+9%	+$12.2M	1.05%	11
2021 Q1	$142M	Buy	704,926 +21,384	+3%	+$4.26M	1.08%	14
2020 Q4	$147M	Sell	683,542 -42,445	-6%	-$7.92M	1.09%	12
2020 Q3	$129M	Sell	725,987 -362,369	-33%	-$62.7M	1.13%	12
2020 Q2	$185M	Sell	1,088,356 -32,290	-3%	-$5.37M	1.63%	3
2020 Q1	$162M	Sell	1,120,646 -93,355	-8%	-$17.1M	1.82%	2
2019 Q4	$222M	Sell	1,214,001 -18,576	-2%	-$3.19M	1.64%	2
2019 Q3	$196M	Sell	1,232,577 -568,145	-32%	-$92.7M	1.53%	3
2019 Q2	$288M	Sell	1,800,722 -81,194	-4%	-$12.1M	2.17%	1
2019 Q1	$257M	Sell	1,881,916 -29,013	-2%	-$3.52M	1.83%	1
2018 Q4	$197M	Sell	1,910,929 -25,507	-1%	-$2.81M	1.59%	3
2018 Q3	$247M	Buy	1,936,436 +132,080	+7%	+$15.9M	1.59%	3
2018 Q2	$201M	Buy	1,804,356 +14,525	+0.8%	+$1.64M	1.43%	2
2018 Q1	$200M	Buy	1,789,831 +62,376	+4%	+$6.89M	1.45%	1
2017 Q4	$173M	Sell	1,727,455 -108,941	-6%	-$10.9M	1.27%	3
2017 Q3	$175M	Buy	1,836,396 +16,898	+0.9%	+$1.59M	1.26%	5
2017 Q2	$164M	Buy	1,819,498 +29,125	+2%	+$2.52M	1.2%	6
2017 Q1	$144M	Sell	1,790,373 -79,778	-4%	-$6.26M	1.07%	9
2016 Q4	$130M	Buy	1,870,151 +14,568	+0.8%	+$1.05M	1%	16
2016 Q3	$142M	Sell	1,855,583 -25,223	-1%	-$1.9M	1.14%	10
2016 Q2	$134M	Sell	1,880,806 -70,129	-4%	-$5.18M	1.1%	12
2016 Q1	$127M	Sell	1,950,935 -45,816	-2%	-$2.72M	1.01%	15
2015 Q4	$129M	Sell	1,996,751 -424,191	-18%	-$28.6M	1.07%	11
2015 Q3	$139M	Buy	2,420,942 +8,366	+0.3%	+$465K	1.17%	7
2015 Q2	$125M	Buy	2,412,576 +14,058	+0.6%	+$721K	0.9%	19
2015 Q1	$110M	Sell	2,398,518 -30,306	-1%	-$1.35M	0.79%	27
2014 Q4	$98M	Buy	2,428,824 +567,526	+30%	+$22.7M	0.72%	35
2014 Q3	$65M	Sell	1,861,298 -8,934	-0.5%	-$319K	0.52%	59
2014 Q2	$68.1M	Sell	1,870,232 -49,604	-3%	-$1.71M	0.5%	67
2014 Q1	$68.3M	Buy	1,919,836 +1,645,144	+599%	+$56.5M	0.49%	63
2013 Q4	$8.93M	Sell	274,692 -5,540	-2%	-$168K	0.07%	263
2013 Q3	$7.16M	Sell	280,232 -10,980	-4%	-$266K	0.06%	273
2013 Q2	$6.74M	Buy	+291,212	New	+$6.8M	0.06%	271