Value Holdings Management Company’s Global Payments GPN Stock Holding History

Value Holdings Management Company’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Hold	215,412	–	–	2.35%	15
2025 Q4	$16.7M	Sell	215,412 -69,500	-24%	-$5.59M	2.79%	13
2025 Q3	$23.7M	Buy	284,912 +13,000	+5%	+$1.09M	3.79%	10
2025 Q2	$21.8M	Buy	271,912 +13,000	+5%	+$1.03M	3.84%	10
2025 Q1	$25.4M	Hold	258,912	–	–	4.75%	8
2024 Q4	$29M	Sell	258,912 -11,500	-4%	-$1.26M	5.08%	9
2024 Q3	$27.7M	Buy	270,412 +13,500	+5%	+$1.4M	4.84%	9
2024 Q2	$24.8M	Hold	256,912	–	–	4.54%	9
2024 Q1	$34.3M	Hold	256,912	–	–	6.07%	7
2023 Q4	$32.6M	Sell	256,912 -20,000	-7%	-$2.32M	6.59%	5
2023 Q3	$32M	Hold	276,912	–	–	7.05%	4
2023 Q2	$27.3M	Buy	276,912 +5,000	+2%	+$514K	6.09%	7
2023 Q1	$28.6M	Buy	271,912 +6,000	+2%	+$650K	6.8%	4
2022 Q4	$26.4M	Hold	265,912	–	–	5.96%	7
2022 Q3	$28.7M	Buy	265,912 +2,000	+0.8%	+$247K	7.14%	4
2022 Q2	$29.2M	Hold	263,912	–	–	6.94%	3
2022 Q1	$36.1M	Buy	263,912 +15,000	+6%	+$2.1M	7.49%	2
2021 Q4	$33.6M	Buy	248,912 +49,500	+25%	+$6.83M	7.18%	3
2021 Q3	$31.4M	Hold	199,412	–	–	7.09%	4
2021 Q2	$37.4M	Hold	199,412	–	–	8.41%	2
2021 Q1	$40.2M	Buy	199,412 +47,802	+32%	+$9.52M	9.16%	2
2020 Q4	$32.7M	Sell	151,610 -47,802	-24%	-$8.91M	11.81%	2
2020 Q3	$35.4M	Hold	199,412	–	–	12.06%	2
2020 Q2	$33.8M	Sell	199,412 -1,000	-0.5%	-$166K	12.07%	2
2020 Q1	$28.9M	Sell	200,412 -10,000	-5%	-$1.83M	13.75%	1
2019 Q4	$38.4M	Sell	210,412 -136,300	-39%	-$23.4M	13.5%	1
2019 Q3	$55.1M	Buy	346,712 +165,112	+91%	+$26.9M	18.97%	1
2019 Q2	$29.1M	Sell	181,600 -38,000	-17%	-$5.65M	9.44%	3
2019 Q1	$30M	Hold	219,600	–	–	10.02%	4
2018 Q4	$22.6M	Hold	219,600	–	–	9.11%	4
2018 Q3	$28M	Hold	219,600	–	–	8.79%	3
2018 Q2	$24.5M	Hold	219,600	–	–	7.9%	4
2018 Q1	$24.5M	Hold	219,600	–	–	8.14%	3
2017 Q4	$22M	Hold	219,600	–	–	7.71%	4
2017 Q3	$20.9M	Hold	219,600	–	–	7.91%	5
2017 Q2	$19.8M	Buy	219,600 +49,906	+29%	+$4.32M	8.49%	2
2017 Q1	$13.1M	Sell	169,694 -61,046	-26%	-$4.79M	5.49%	5
2016 Q4	$16M	Buy	230,740 +64,900	+39%	+$4.66M	6.38%	5
2016 Q3	$12.7M	Sell	165,840 -2,000	-1%	-$151K	7.47%	2
2016 Q2	$12M	Sell	167,840 -6,600	-4%	-$487K	7.69%	2
2016 Q1	$11.4M	Hold	174,440	–	–	7.49%	2
2015 Q4	$11.3M	Sell	174,440 -95,928	-35%	-$6.47M	8.2%	2
2015 Q3	$15.5M	Sell	270,368 -8,000	-3%	-$444K	11.23%	1
2015 Q2	$14.4M	Sell	278,368 -63,072	-18%	-$3.23M	9.81%	3
2015 Q1	$15.7M	Hold	341,440	–	–	10.34%	2
2014 Q4	$13.8M	Sell	341,440 -116,812	-25%	-$4.68M	9.77%	2
2014 Q3	$16M	Hold	458,252	–	–	11.51%	2
2014 Q2	$16.7M	Hold	458,252	–	–	11.44%	2
2014 Q1	$16.3M	Sell	458,252 -4,000	-0.9%	-$137K	11.82%	2
2013 Q4	$15M	Hold	462,252	–	–	11.06%	2
2013 Q3	$11.8M	Hold	462,252	–	–	9.84%	2
2013 Q2	$10.7M	Buy	+462,252	New	+$10.8M	9.41%	2