Hedge Fund - Lyrical Asset 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) | $224,043,621 | 3.65% | 1,764,123 | $115.80 |
| 2 | 2023 - Q3 (2023-09-30) | $201,919,576 | 3.81% | 1,749,888 | $118.96 |
| 3 | 2023 - Q2 (2023-06-30) | $175,189,643 | 3.27% | 1,778,214 | $102.82 |
| 4 | 2023 - Q1 (2023-03-31) | $198,785,205 | 3.87% | 1,888,875 | $108.37 |
| 5 | 2022 - Q4 (2022-12-31) | $206,580,471 | 4.36% | 1,911,897 | $104.26 |
| 6 | 2022 - Q3 (2022-09-30) | $217,655,000 | 4.5% | 2,014,389 | $123.34 |
| 7 | 2022 - Q2 (2022-06-30) | $245,797,000 | 4.27% | 2,221,590 | $126.45 |
| 8 | 2022 - Q1 (2022-03-31) | $94,865,000 | 1.31% | 693,255 | $139.69 |
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