Hedge Fund - Estuary Capital
Global Payments Inc (GPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $34,573,651 | 6.15% | 446,688 | $80.49 |
| 2 | 2025 - Q3 (2025-09-30) | $41,694,363 | 7.4% | 501,858 | $84.20 |
| 3 | 2025 - Q2 (2025-06-30) | $47,079,688 | 9.18% | 588,202 | $79.14 |
| 4 | 2025 - Q1 (2025-03-31) | $31,180,959 | 7.57% | 318,433 | $104.64 |
| 5 | 2024 - Q4 (2024-12-31) | $26,935,638 | 7.86% | 240,368 | $109.36 |
| 6 | 2024 - Q3 (2024-09-30) | $38,812,981 | 10.41% | 378,959 | $103.81 |
| 7 | 2024 - Q2 (2024-06-30) | $27,918,450 | 9% | 288,712 | $110.19 |
| 8 | 2024 - Q1 (2024-03-31) | $20,759,002 | 8.43% | 155,312 | $132.21 |
| 9 | 2023 - Q4 (2023-12-31) | $9,094,724 | 5.5% | 71,612 | $115.80 |
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