Hedge Fund - Invenomic Capital Management
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) | $49,348,351 | 2.49% | 503,966 | $104.64 |
| 2 | 2024 - Q4 (2024-12-31) | $60,002,975 | 2.85% | 535,454 | $109.36 |
| 3 | 2024 - Q3 (2024-09-30) | $69,876,762 | 3.83% | 682,257 | $103.81 |
| 4 | 2024 - Q2 (2024-06-30) | $46,068,460 | 2.24% | 476,406 | $110.19 |
| 5 | 2024 - Q1 (2024-03-31) | $27,751,291 | 1.47% | 207,626 | $132.21 |
| 6 | 2023 - Q4 (2023-12-31) | $18,519,775 | 0.84% | 145,825 | $115.80 |
| 7 | 2023 - Q3 (2023-09-30) | $29,028,778 | 1.21% | 251,571 | $118.96 |
| 8 | 2023 - Q2 (2023-06-30) | $24,126,760 | 1.22% | 244,892 | $102.82 |
| 9 | 2023 - Q1 (2023-03-31) | $21,244,799 | 1.19% | 201,870 | $108.37 |
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