Hedge Fund - North Reef Capital
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) | $197,279,424 | 8.54% | 2,014,700 | $104.64 |
| 2 | 2024 - Q4 (2024-12-31) | $98,836,808 | 4.43% | 881,999 | $109.36 |
| 3 | 2024 - Q3 (2024-09-30) | $86,544,900 | 4.03% | 845,000 | $103.81 |
| 4 | 2024 - Q2 (2024-06-30) | $30,460,500 | 1.41% | 315,000 | $110.19 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $118.96 |
| 6 | 2023 - Q2 (2023-06-30) | $20,702,008 | 1.59% | 210,130 | $102.82 |
| 7 | 2023 - Q1 (2023-03-31) | $55,777,200 | 6.24% | 530,000 | $108.37 |
| 8 | 2022 - Q4 (2022-12-31) | $13,702,088 | 1.5% | 137,959 | $104.26 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $123.34 |
| 10 | 2022 - Q2 (2022-06-30) | $4,976,000 | 1.39% | 44,974 | $126.45 |
| 11 | 2022 - Q1 (2022-03-31) | $29,957,000 | 12.25% | 218,920 | $139.69 |
| 12 | 2021 - Q4 (2021-12-31) | $2,424,000 | 1.11% | 17,933 | $137.88 |
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