Geneva 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
2025 Q3	–	Sell	-53,910	Closed	-$4.31M	–	122
2025 Q2	$4.31M	Buy	53,910 +592	+1%	+$46.9K	0.07%	99
2025 Q1	$5.22M	Sell	53,318 -35,440	-40%	-$3.71M	0.1%	97
2024 Q4	$9.95M	Sell	88,758 -54,827	-38%	-$6M	0.17%	96
2024 Q3	$14.7M	Buy	143,585 +11,138	+8%	+$1.16M	0.25%	89
2024 Q2	$12.8M	Sell	132,447 -27,504	-17%	-$3.03M	0.23%	91
2024 Q1	$21.4M	Buy	159,951 +19,381	+14%	+$2.56M	0.38%	79
2023 Q4	$17.9M	Sell	140,570 -5,413	-4%	-$627K	0.34%	84
2023 Q3	$16.8M	Sell	145,983 -2,119	-1%	-$252K	0.36%	84
2023 Q2	$14.6M	Sell	148,102 -9,877	-6%	-$1.02M	0.29%	84
2023 Q1	$16.6M	Buy	157,979 +11,207	+8%	+$1.21M	0.34%	84
2022 Q4	$14.6M	Sell	146,772 -29,073	-17%	-$3.03M	0.33%	86
2022 Q3	$19M	Sell	175,845 -4,505	-2%	-$556K	0.44%	80
2022 Q2	$20M	Sell	180,350 -2,650	-1%	-$335K	0.46%	86
2022 Q1	$25M	Sell	183,000 -1,214	-0.7%	-$170K	0.48%	86
2021 Q4	$24.9M	Sell	184,214 -15,079	-8%	-$2.08M	0.4%	88
2021 Q3	$31.4M	Sell	199,293 -11,906	-6%	-$2.07M	0.53%	78
2021 Q2	$39.6M	Sell	211,199 -10,005	-5%	-$2.01M	0.65%	69
2021 Q1	$44.6M	Buy	221,204 +16,725	+8%	+$3.33M	0.76%	55
2020 Q4	$44M	Sell	204,479 -25,363	-11%	-$4.73M	0.75%	58
2020 Q3	$40.8M	Sell	229,842 -13,670	-6%	-$2.37M	0.84%	55
2020 Q2	$41.3M	Sell	243,512 -1,788	-0.7%	-$298K	0.89%	48
2020 Q1	$35.4M	Buy	+245,300	New	+$44.8M	1.01%	41