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 | 2024 - Q4 (2024-12-31) | $156,884,000 | 6.4% | 1,400,000 | $109.36 |
| 2 | 2024 - Q3 (2024-09-30) | $143,388,000 | 5.73% | 1,400,000 | $103.81 |
| 3 | 2024 - Q2 (2024-06-30) | $125,710,000 | 5.64% | 1,300,000 | $110.19 |
| 4 | 2024 - Q1 (2024-03-31) | $147,026,000 | 6.44% | 1,100,000 | $132.21 |
| 5 | 2023 - Q4 (2023-12-31) | $139,700,000 | 6.78% | 1,100,000 | $115.80 |
| 6 | 2023 - Q3 (2023-09-30) | $126,929,000 | 7.41% | 1,100,000 | $118.96 |
| 7 | 2023 - Q2 (2023-06-30) | $108,372,000 | 6.49% | 1,100,000 | $102.82 |
| 8 | 2023 - Q1 (2023-03-31) | $115,764,000 | 7.43% | 1,100,000 | $108.37 |
| 9 | 2022 - Q4 (2022-12-31) | $109,252,000 | 6.09% | 1,100,000 | $104.26 |
| 10 | 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:
-
2.0000:1.0000 on 2015-11-03