Hedge Fund - Aryeh Capital
Global Payments Inc (GPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $32,971,382 | 20.56% | 246,681 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $31,328,487 | 18.94% | 246,681 | $115.80 |
| 3 | 2023 - Q3 (2023-09-30) | $28,464,521 | 22.9% | 246,681 | $118.96 |
| 4 | 2023 - Q2 (2023-06-30) | $24,303,012 | 17.92% | 246,681 | $102.82 |
| 5 | 2023 - Q1 (2023-03-31) | $25,055,644 | 19.38% | 238,081 | $108.37 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $104.26 |
| 7 | 2022 - Q3 (2022-09-30) | $28,616,000 | 13.7% | 264,838 | $123.34 |
| 8 | 2022 - Q2 (2022-06-30) | $39,259,000 | 15.8% | 354,838 | $126.45 |
| 9 | 2022 - Q1 (2022-03-31) | $51,381,000 | 17.12% | 375,485 | $139.69 |
| 10 | 2021 - Q4 (2021-12-31) | $41,823,000 | 14.44% | 309,385 | $137.88 |
| 11 | 2021 - Q3 (2021-09-30) | $30,237,000 | 11.77% | 191,883 | $173.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-11-03