Jacobs Levy Equity 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	-11,621	Closed	-$1.34M	–	1012
2023 Q3	$1.34M	Sell	11,621 -759	-6%	-$90.3K	0.01%	626
2023 Q2	$1.22M	Buy	12,380 +510	+4%	+$52.4K	0.01%	662
2023 Q1	$1.25M	Buy	+11,870	New	+$1.29M	0.01%	660
2017 Q1	–	Sell	-42,689	Closed	-$2.96M	–	947
2016 Q4	$2.96M	Sell	42,689 -48,936	-53%	-$3.52M	0.06%	344
2016 Q3	$7.03M	Sell	91,625 -321,517	-78%	-$24.2M	0.13%	207
2016 Q2	$29.5M	Buy	413,142 +1,800	+0.4%	+$133K	0.61%	22
2016 Q1	$26.9M	Sell	411,342 -65,410	-14%	-$3.88M	0.57%	32
2015 Q4	$30.8M	Buy	476,752 +60,410	+15%	+$4.07M	0.61%	37
2015 Q3	$23.9M	Sell	416,342 -13,398	-3%	-$744K	0.49%	55
2015 Q2	$22.2M	Sell	429,740 -89,898	-17%	-$4.61M	0.42%	74
2015 Q1	$23.8M	Buy	519,638 +230,740	+80%	+$10.3M	0.41%	77
2014 Q4	$11.7M	Sell	288,898 -249,252	-46%	-$9.98M	0.2%	153
2014 Q3	$18.8M	Sell	538,150 -26,960	-5%	-$964K	0.31%	104
2014 Q2	$20.6M	Buy	565,110 +489,370	+646%	+$16.8M	0.34%	94
2014 Q1	$2.69M	Buy	75,740 +69,200	+1,058%	+$2.38M	0.05%	350
2013 Q4	$213K	Buy	+6,540	New	+$198K	﹤0.01%	865