Vident Investment Advisory’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 Q3	–	Sell	-90,600	Closed	-$8.93M	–	428
2023 Q2	$8.93M	Sell	90,600 -2,544	-3%	-$262K	0.31%	97
2023 Q1	$9.8M	Buy	93,144 +19,118	+26%	+$2.07M	0.32%	79
2022 Q4	$7.35M	Buy	74,026 +6,654	+10%	+$694K	0.28%	102
2022 Q3	$7.23M	Buy	67,372 +7,905	+13%	+$975K	0.24%	118
2022 Q2	$6.57M	Buy	59,467 +52,058	+703%	+$6.58M	0.2%	126
2022 Q1	$1.01M	Sell	7,409 -674	-8%	-$94.2K	0.03%	690
2021 Q4	$1.09M	Buy	8,083 +1,136	+16%	+$157K	0.03%	669
2021 Q3	$1.09M	Sell	6,947 -14,206	-67%	-$2.47M	0.03%	643
2021 Q2	$3.97M	Buy	21,153 +15,518	+275%	+$3.12M	0.12%	172
2021 Q1	$1.14M	Buy	5,635 +949	+20%	+$189K	0.04%	579
2020 Q4	$1.01M	Sell	4,686 -6,435	-58%	-$1.2M	0.04%	539
2020 Q3	$1.98M	Buy	11,121 +8,450	+316%	+$1.46M	0.1%	221
2020 Q2	$453K	Sell	2,671 -356	-12%	-$59.3K	0.02%	676
2020 Q1	$436K	Buy	+3,027	New	+$553K	0.03%	604