Quantitative Investment 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
2026 Q1	$1.15M	Buy	17,095 +816	+5%	+$60.2K	0.12%	202
2025 Q4	$1.26M	Buy	16,279 +13,432	+472%	+$1.08M	0.12%	180
2025 Q3	$236K	Buy	+2,847	New	+$240K	0.03%	305
2025 Q1	–	Sell	-2,347	Closed	-$263K	–	389
2024 Q4	$263K	Buy	+2,347	New	+$257K	0.02%	298
2024 Q3	–	Sell	-4,834	Closed	-$467K	–	370
2024 Q2	$467K	Buy	+4,834	New	+$533K	0.05%	246
2023 Q4	–	Sell	-24,437	Closed	-$2.82M	–	329
2023 Q3	$2.82M	Sell	24,437 -7,109	-23%	-$846K	0.43%	54
2023 Q2	$3.11M	Buy	+31,546	New	+$3.24M	0.29%	77
2022 Q3	–	Sell	-8,959	Closed	-$991K	–	296
2022 Q2	$991K	Buy	8,959 +2,419	+37%	+$306K	0.15%	129
2022 Q1	$894K	Buy	+6,540	New	+$914K	0.1%	109
2021 Q1	–	Sell	-6,982	Closed	-$1.5M	–	567
2020 Q4	$1.5M	Buy	+6,982	New	+$1.3M	0.12%	189
2020 Q2	–	Sell	-1,425	Closed	-$205K	–	577
2020 Q1	$205K	Sell	1,425 -18,275	-93%	-$3.34M	0.02%	446
2019 Q4	$3.6M	Buy	+19,700	New	+$3.38M	0.11%	208
2018 Q4	–	Sell	-28,100	Closed	-$3.58M	–	676
2018 Q3	$3.58M	Buy	+28,100	New	+$3.38M	0.13%	125
2018 Q2	–	Sell	-39,000	Closed	-$4.35M	–	808
2018 Q1	$4.35M	Buy	+39,000	New	+$4.31M	0.08%	304
2017 Q3	–	Sell	-96,700	Closed	-$8.73M	–	744
2017 Q2	$8.73M	Buy	+96,700	New	+$8.36M	0.13%	198
2016 Q3	–	Sell	-78,700	Closed	-$5.62M	–	743
2016 Q2	$5.62M	Buy	78,700 +62,900	+398%	+$4.64M	0.26%	114
2016 Q1	$1.03M	Buy	+15,800	New	+$937K	0.05%	393
2015 Q2	–	Sell	-9,600	Closed	-$440K	–	551
2015 Q1	$440K	Buy	+9,600	New	+$428K	0.04%	377
2014 Q2	–	Sell	-8,400	Closed	-$298K	–	535
2014 Q1	$298K	Buy	+8,400	New	+$289K	0.01%	426
2013 Q4	–	Sell	-12,000	Closed	-$306K	–	635
2013 Q3	$306K	Buy	+12,000	New	+$290K	0.03%	439