Hedge Fund - Glenview Capital
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) | $247,412,256 | 5.29% | 1,948,128 | $115.80 |
| 2 | 2023 - Q3 (2023-09-30) | $213,140,908 | 4.82% | 1,847,135 | $118.96 |
| 3 | 2023 - Q2 (2023-06-30) | $221,096,022 | 4.98% | 2,244,174 | $102.82 |
| 4 | 2023 - Q1 (2023-03-31) | $236,176,872 | 5.18% | 2,244,174 | $108.37 |
| 5 | 2022 - Q4 (2022-12-31) | $237,505,108 | 5.26% | 2,391,312 | $104.26 |
| 6 | 2022 - Q3 (2022-09-30) | $233,605,000 | 5.84% | 2,162,010 | $123.34 |
| 7 | 2022 - Q2 (2022-06-30) | $260,304,000 | 6.51% | 2,352,712 | $126.45 |
| 8 | 2022 - Q1 (2022-03-31) | $322,438,000 | 6.52% | 2,356,312 | $139.69 |
| 9 | 2021 - Q4 (2021-12-31) | $282,209,000 | 6.01% | 2,087,657 | $137.88 |
| 10 | 2021 - Q3 (2021-09-30) | $210,567,000 | 3.81% | 1,336,257 | $173.73 |
| 11 | 2021 - Q2 (2021-06-30) | $173,843,000 | 2.87% | 926,966 | $201.22 |
| 12 | 2021 - Q1 (2021-03-31) | $51,779,000 | 0.87% | 256,866 | $199.20 |
| 13 | 2020 - Q4 (2020-12-31) | $12,956,000 | 0.29% | 60,143 | $186.49 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $166.44 |
| 15 | 2020 - Q1 (2020-03-31) | $36,759,000 | 0.99% | 254,865 | $182.76 |
| 16 | 2019 - Q4 (2019-12-31) | $69,205,000 | 0.6% | 379,082 | $171.66 |
| 17 | 2019 - Q3 (2019-09-30) | $125,591,000 | 1.32% | 789,881 | $163.20 |
| 18 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $73.81 |
| 19 | 2016 - Q1 (2016-03-31) | $3,818,000 | 0.02% | 58,471 | $59.27 |
| 20 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $51.28 |
| 21 | 2015 - Q1 (2015-03-31) | $81,588,000 | 0.37% | 1,779,838 | $44.59 |
| 22 | 2014 - Q4 (2014-12-31) | $142,770,000 | 0.71% | 3,536,986 | $40.03 |
| 23 | 2014 - Q3 (2014-09-30) | $160,158,000 | 0.83% | 4,583,810 | $35.75 |
| 24 | 2014 - Q2 (2014-06-30) | $166,965,000 | 0.96% | 4,583,810 | $34.40 |
| 25 | 2014 - Q1 (2014-03-31) | $103,129,000 | 0.67% | 2,900,560 | $34.37 |
| 26 | 2013 - Q4 (2013-12-31) | $87,293,000 | 0.62% | 2,686,360 | $30.30 |
| 27 | 2013 - Q3 (2013-09-30) | $76,471,000 | 0.64% | 2,994,160 | $24.19 |
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