Hedge Fund - Brant Point Investment Management
Global Payments Inc (GPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,934,874 | 0.59% | 50,397 | $104.64 |
| 2 | 2024 - Q4 (2024-12-31) | $7,664,568 | 0.95% | 68,397 | $109.36 |
| 3 | 2024 - Q3 (2024-09-30) | $8,336,681 | 0.91% | 81,397 | $103.81 |
| 4 | 2024 - Q2 (2024-06-30) | $8,719,923 | 0.78% | 90,175 | $110.19 |
| 5 | 2024 - Q1 (2024-03-31) | $14,094,046 | 1.17% | 105,447 | $132.21 |
| 6 | 2023 - Q4 (2023-12-31) | $13,890,117 | 1.12% | 109,371 | $115.80 |
| 7 | 2023 - Q3 (2023-09-30) | $12,920,334 | 1.21% | 111,971 | $118.96 |
| 8 | 2023 - Q2 (2023-06-30) | $11,920,920 | 2.72% | 121,000 | $102.82 |
| 9 | 2023 - Q1 (2023-03-31) | $10,790,468 | 1.79% | 102,532 | $108.37 |
| 10 | 2022 - Q4 (2022-12-31) | $8,197,078 | 1.2% | 82,532 | $104.26 |
| 11 | 2022 - Q3 (2022-09-30) | $6,921,000 | 1.01% | 64,050 | $123.34 |
| 12 | 2022 - Q2 (2022-06-30) | $6,091,000 | 0.9% | 55,050 | $126.45 |
| 13 | 2022 - Q1 (2022-03-31) | $7,646,000 | 0.86% | 55,878 | $139.69 |
| 14 | 2021 - Q4 (2021-12-31) | $5,350,000 | 0.83% | 39,578 | $137.88 |
| 15 | 2021 - Q3 (2021-09-30) | $7,683,000 | 0.66% | 48,758 | $173.73 |
| 16 | 2021 - Q2 (2021-06-30) | $9,115,000 | 0.84% | 48,603 | $201.22 |
| 17 | 2021 - Q1 (2021-03-31) | $9,797,000 | 1.06% | 48,603 | $199.20 |
| 18 | 2020 - Q4 (2020-12-31) | $11,116,000 | 1.31% | 51,603 | $186.49 |
| 19 | 2020 - Q3 (2020-09-30) | $14,712,000 | 1.27% | 82,848 | $173.03 |
| 20 | 2020 - Q2 (2020-06-30) | $13,544,000 | 1.33% | 79,848 | $166.44 |
| 21 | 2020 - Q1 (2020-03-31) | $10,291,000 | 1.3% | 71,348 | $182.76 |
| 22 | 2019 - Q4 (2019-12-31) | $12,843,000 | 1.3% | 70,348 | $171.66 |
| 23 | 2019 - Q3 (2019-09-30) | $13,704,000 | 1.33% | 86,190 | $163.20 |
| 24 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $35.76 |
| 25 | 2014 - Q2 (2014-06-30) | $6,192,000 | 0.55% | 170,000 | $34.40 |
| 26 | 2014 - Q1 (2014-03-31) | $10,716,000 | 1.02% | 301,400 | $34.37 |
| 27 | 2013 - Q4 (2013-12-31) | $12,647,000 | 1.15% | 389,200 | $30.30 |
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