United Services Automobile Association’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 Q2	–	Sell	-6,332	Closed	-$617K	–	448
2025 Q1	$617K	Buy	+6,332	New	+$663K	0.02%	444
2023 Q1	–	Sell	-10,425	Closed	-$1.03M	–	409
2022 Q4	$1.03M	Hold	10,425	–	–	0.02%	282
2022 Q3	$1.13M	Hold	10,425	–	–	0.03%	259
2022 Q2	$1.15M	Buy	+10,425	New	+$1.32M	0.03%	259
2019 Q4	–	Sell	-2,298	Closed	-$365K	–	354
2019 Q3	$365K	Sell	2,298 -363,600	-99%	-$59.3M	﹤0.01%	342
2019 Q2	$58.6M	Sell	365,898 -13,486	-4%	-$2.01M	0.15%	168
2019 Q1	$51.8M	Sell	379,384 -4,146	-1%	-$503K	0.13%	192
2018 Q4	$39.6M	Sell	383,530 -2,913	-0.8%	-$321K	0.11%	216
2018 Q3	$49.2M	Sell	386,443 -778	-0.2%	-$93.6K	0.12%	200
2018 Q2	$43.2M	Sell	387,221 -5,493	-1%	-$621K	0.11%	207
2018 Q1	$43.8M	Sell	392,714 -18,642	-5%	-$2.06M	0.12%	210
2017 Q4	$41.2M	Sell	411,356 -54,668	-12%	-$5.47M	0.11%	219
2017 Q3	$44.3M	Buy	466,024 +4,444	+1%	+$419K	0.13%	179
2017 Q2	$41.7M	Buy	461,580 +9,362	+2%	+$809K	0.13%	193
2017 Q1	$36.5M	Sell	452,218 -17,248	-4%	-$1.35M	0.12%	217
2016 Q4	$32.6M	Buy	469,466 +7,248	+2%	+$521K	0.11%	234
2016 Q3	$35.5M	Sell	462,218 -218,231	-32%	-$16.4M	0.12%	216
2016 Q2	$48.6M	Buy	680,449 +164,202	+32%	+$12.1M	0.17%	138
2016 Q1	$33.7M	Buy	516,247 +442,657	+602%	+$26.2M	0.12%	206
2015 Q4	$4.75M	Buy	+73,590	New	+$4.96M	0.02%	697
2014 Q2	–	Sell	-84,992	Closed	-$3.02M	–	1250
2014 Q1	$3.02M	Sell	84,992 -43,974	-34%	-$1.51M	0.01%	835
2013 Q4	$4.19M	Sell	128,966 -20,850	-14%	-$632K	0.02%	742
2013 Q3	$3.83M	Sell	149,816 -19,800	-12%	-$479K	0.02%	740
2013 Q2	$3.93M	Buy	+169,616	New	+$3.96M	0.02%	702