Hedge Fund - Orbis Investment Management
Global Payments Inc (GPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $79.14 |
| 2 | 2025 - Q1 (2025-03-31) | $315,540,835 | 1.8% | 3,222,435 | $104.64 |
| 3 | 2024 - Q4 (2024-12-31) | $639,979,927 | 3.44% | 5,711,047 | $109.36 |
| 4 | 2024 - Q3 (2024-09-30) | $640,997,824 | 3.39% | 6,258,522 | $103.81 |
| 5 | 2024 - Q2 (2024-06-30) | $600,959,266 | 3.74% | 6,214,677 | $110.19 |
| 6 | 2024 - Q1 (2024-03-31) | $757,317,560 | 4.53% | 5,666,000 | $132.21 |
| 7 | 2023 - Q4 (2023-12-31) | $913,319,484 | 5.73% | 7,191,492 | $115.80 |
| 8 | 2023 - Q3 (2023-09-30) | $824,186,922 | 5.92% | 7,142,620 | $118.96 |
| 9 | 2023 - Q2 (2023-06-30) | $713,367,753 | 5.1% | 7,240,842 | $102.82 |
| 10 | 2023 - Q1 (2023-03-31) | $688,994,703 | 5.41% | 6,546,890 | $108.37 |
| 11 | 2022 - Q4 (2022-12-31) | $631,639,147 | 5.01% | 6,359,637 | $104.26 |
| 12 | 2022 - Q3 (2022-09-30) | $620,853,000 | 5.09% | 5,745,973 | $123.34 |
| 13 | 2022 - Q2 (2022-06-30) | $626,865,000 | 5.04% | 5,665,805 | $126.45 |
| 14 | 2022 - Q1 (2022-03-31) | $762,948,000 | 5.56% | 5,575,470 | $139.69 |
| 15 | 2021 - Q4 (2021-12-31) | $657,369,000 | 4.86% | 4,862,918 | $137.88 |
| 16 | 2021 - Q3 (2021-09-30) | $499,651,000 | 3.43% | 3,170,778 | $173.73 |
| 17 | 2021 - Q2 (2021-06-30) | $948,000 | 0% | 5,053 | $201.22 |
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
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