Hedge Fund - Davis Capital Partners

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) $137,088,000 5.7% 1,400,000 $104.64
2 2024 - Q4 (2024-12-31) $156,884,000 6.4% 1,400,000 $109.36
3 2024 - Q3 (2024-09-30) $143,388,000 5.73% 1,400,000 $103.81
4 2024 - Q2 (2024-06-30) $125,710,000 5.64% 1,300,000 $110.19
5 2024 - Q1 (2024-03-31) $147,026,000 6.44% 1,100,000 $132.21
6 2023 - Q4 (2023-12-31) $139,700,000 6.78% 1,100,000 $115.80
7 2023 - Q3 (2023-09-30) $126,929,000 7.41% 1,100,000 $118.96
8 2023 - Q2 (2023-06-30) $108,372,000 6.49% 1,100,000 $102.82
9 2023 - Q1 (2023-03-31) $115,764,000 7.43% 1,100,000 $108.37
10 2022 - Q4 (2022-12-31) $109,252,000 6.09% 1,100,000 $104.26
11 2022 - Q3 (2022-09-30) $118,855,000 6.95% 1,100,000 $123.34

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2015-11-03