Hedge Fund - Joho Capital
Global Payments Inc (GPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $123.34 |
| 2 | 2022 - Q2 (2022-06-30) | $26,870,000 | 6.14% | 242,860 | $126.45 |
| 3 | 2022 - Q1 (2022-03-31) | $100,533,000 | 14.34% | 734,673 | $139.69 |
| 4 | 2021 - Q4 (2021-12-31) | $106,745,000 | 14.76% | 789,648 | $137.88 |
| 5 | 2021 - Q3 (2021-09-30) | $123,960,000 | 16.66% | 786,648 | $173.73 |
| 6 | 2021 - Q2 (2021-06-30) | $111,953,000 | 15.9% | 596,955 | $201.22 |
| 7 | 2021 - Q1 (2021-03-31) | $120,032,000 | 18.63% | 595,455 | $199.20 |
| 8 | 2020 - Q4 (2020-12-31) | $74,445,000 | 12.7% | 345,580 | $186.49 |
| 9 | 2020 - Q3 (2020-09-30) | $45,453,000 | 9.18% | 255,960 | $173.03 |
| 10 | 2020 - Q2 (2020-06-30) | $6,439,000 | 1.84% | 37,960 | $166.44 |
| 11 | 2020 - Q1 (2020-03-31) | $29,567,000 | 7.66% | 205,000 | $182.76 |
| 12 | 2019 - Q4 (2019-12-31) | $127,792,000 | 19.04% | 700,000 | $171.66 |
| 13 | 2019 - Q3 (2019-09-30) | $97,626,000 | 17.24% | 614,000 | $163.20 |
| 14 | 2019 - Q2 (2019-06-30) | $33,147,000 | 5.07% | 207,000 | $148.68 |
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