Hennion & Walsh Asset 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
2024 Q3	–	Sell	-3,235	Closed	-$313K	–	886
2024 Q2	$313K	Sell	3,235 -67	-2%	-$7.38K	0.02%	714
2024 Q1	$441K	Sell	3,302 -1,618	-33%	-$214K	0.02%	597
2023 Q4	$625K	Buy	4,920 +65	+1%	+$7.53K	0.04%	516
2023 Q3	$560K	Sell	4,855 -235	-5%	-$28K	0.04%	488
2023 Q2	$501K	Sell	5,090 -157	-3%	-$16.1K	0.03%	505
2023 Q1	$552K	Buy	5,247 +131	+3%	+$14.2K	0.03%	490
2022 Q4	$508K	Sell	5,116 -65	-1%	-$6.78K	0.03%	498
2022 Q3	$560K	Buy	5,181 +1,988	+62%	+$245K	0.04%	455
2022 Q2	$353K	Buy	3,193 +310	+11%	+$39.2K	0.02%	582
2022 Q1	$395K	Sell	2,883 -2,284	-44%	-$319K	0.02%	564
2021 Q4	$698K	Buy	5,167 +367	+8%	+$50.6K	0.03%	453
2021 Q3	$756K	Sell	4,800 -3,900	-45%	-$678K	0.04%	415
2021 Q2	$1.63M	Sell	8,700 -355	-4%	-$71.4K	0.09%	271
2021 Q1	$1.82M	Buy	+9,055	New	+$1.8M	0.11%	249