Hedge Fund - Echo Street Capital Management
Global Payments Inc (GPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $115.80 |
| 2 | 2023 - Q3 (2023-09-30) | $73,541,278 | 0.68% | 637,328 | $118.96 |
| 3 | 2023 - Q2 (2023-06-30) | $71,532,909 | 0.61% | 726,075 | $102.82 |
| 4 | 2023 - Q1 (2023-03-31) | $76,836,250 | 0.69% | 730,105 | $108.37 |
| 5 | 2022 - Q4 (2022-12-31) | $121,750,627 | 1.17% | 1,225,842 | $104.26 |
| 6 | 2022 - Q3 (2022-09-30) | $289,173,000 | 2.77% | 2,676,292 | $123.34 |
| 7 | 2022 - Q2 (2022-06-30) | $164,882,000 | 1.49% | 1,490,254 | $126.45 |
| 8 | 2022 - Q1 (2022-03-31) | $102,876,000 | 0.74% | 751,796 | $139.69 |
| 9 | 2021 - Q4 (2021-12-31) | $13,261,000 | 0.08% | 98,098 | $137.88 |
| 10 | 2021 - Q3 (2021-09-30) | $50,558,000 | 0.35% | 320,839 | $173.73 |
| 11 | 2021 - Q2 (2021-06-30) | $131,984,000 | 1.01% | 703,766 | $201.22 |
| 12 | 2021 - Q1 (2021-03-31) | $64,035,000 | 0.57% | 317,665 | $199.20 |
| 13 | 2020 - Q4 (2020-12-31) | $63,367,000 | 0.63% | 294,156 | $186.49 |
| 14 | 2020 - Q3 (2020-09-30) | $37,513,000 | 0.64% | 211,245 | $173.03 |
| 15 | 2020 - Q2 (2020-06-30) | $33,087,000 | 0.39% | 195,068 | $166.44 |
| 16 | 2020 - Q1 (2020-03-31) | $33,863,000 | 0.72% | 234,784 | $182.76 |
| 17 | 2019 - Q4 (2019-12-31) | $78,372,000 | 1.2% | 429,297 | $171.66 |
| 18 | 2019 - Q3 (2019-09-30) | $81,090,000 | 1.37% | 510,002 | $163.20 |
| 19 | 2019 - Q2 (2019-06-30) | $49,432,000 | 0.87% | 308,699 | $148.68 |
| 20 | 2019 - Q1 (2019-03-31) | $59,913,000 | 1.17% | 438,859 | $121.40 |
| 21 | 2018 - Q4 (2018-12-31) | $58,663,000 | 1.48% | 568,830 | $110.16 |
| 22 | 2018 - Q3 (2018-09-30) | $54,564,000 | 1.2% | 428,289 | $120.27 |
| 23 | 2018 - Q2 (2018-06-30) | $59,425,000 | 1.44% | 533,011 | $112.96 |
| 24 | 2018 - Q1 (2018-03-31) | $84,319,000 | 2.45% | 756,088 | $110.51 |
| 25 | 2017 - Q4 (2017-12-31) | $46,182,000 | 1.39% | 460,711 | $100.00 |
| 26 | 2017 - Q3 (2017-09-30) | $35,890,000 | 1.22% | 377,668 | $94.23 |
| 27 | 2017 - Q2 (2017-06-30) | $17,970,000 | 0.66% | 198,963 | $86.46 |
| 28 | 2017 - Q1 (2017-03-31) | $25,333,000 | 0.85% | 313,988 | $78.41 |
| 29 | 2016 - Q4 (2016-12-31) | $27,338,000 | 1.09% | 393,859 | $71.84 |
| 30 | 2016 - Q3 (2016-09-30) | $11,831,000 | 0.49% | 154,129 | $75.32 |
| 31 | 2016 - Q2 (2016-06-30) | $1,970,000 | 0.08% | 27,603 | $73.81 |
| 32 | 2016 - Q1 (2016-03-31) | $24,650,000 | 1.28% | 377,484 | $59.27 |
| 33 | 2015 - Q4 (2015-12-31) | $51,927,000 | 2.22% | 804,938 | $67.43 |
| 34 | 2015 - Q3 (2015-09-30) | $12,520,000 | 0.46% | 218,250 | $55.53 |
| 35 | 2015 - Q2 (2015-06-30) | $13,933,000 | 0.61% | 269,362 | $51.28 |
| 36 | 2015 - Q1 (2015-03-31) | $5,902,000 | 0.34% | 128,762 | $44.59 |
| 37 | 2014 - Q4 (2014-12-31) | $5,364,000 | 0.33% | 132,882 | $40.03 |
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