Hedge Fund - Prana 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) | $16,202,529 | 0.66% | 165,467 | $104.64 |
| 2 | 2024 - Q4 (2024-12-31) | $22,654,498 | 1.07% | 202,164 | $109.36 |
| 3 | 2024 - Q3 (2024-09-30) | $18,731,287 | 0.85% | 182,887 | $103.81 |
| 4 | 2024 - Q2 (2024-06-30) | $22,316,136 | 1.06% | 230,777 | $110.19 |
| 5 | 2024 - Q1 (2024-03-31) | $39,720,143 | 1.78% | 297,173 | $132.21 |
| 6 | 2023 - Q4 (2023-12-31) | $44,128,055 | 2.59% | 347,465 | $115.80 |
| 7 | 2023 - Q3 (2023-09-30) | $36,840,565 | 2.35% | 319,270 | $118.96 |
| 8 | 2023 - Q2 (2023-06-30) | $52,457,270 | 3.5% | 532,453 | $102.82 |
| 9 | 2023 - Q1 (2023-03-31) | $45,327,078 | 3.81% | 430,702 | $108.37 |
| 10 | 2022 - Q4 (2022-12-31) | $14,084,569 | 1.08% | 141,810 | $104.26 |
| 11 | 2022 - Q3 (2022-09-30) | $17,198,000 | 1.17% | 159,167 | $123.34 |
| 12 | 2022 - Q2 (2022-06-30) | $19,778,000 | 1.5% | 178,763 | $126.45 |
| 13 | 2022 - Q1 (2022-03-31) | $4,121,000 | 0.32% | 30,112 | $139.69 |
| 14 | 2021 - Q4 (2021-12-31) | $9,889,000 | 0.78% | 73,156 | $137.88 |
| 15 | 2021 - Q3 (2021-09-30) | $3,879,000 | 0.34% | 24,615 | $173.73 |
| 16 | 2021 - Q2 (2021-06-30) | $62,928,000 | 4.29% | 335,547 | $201.22 |
| 17 | 2021 - Q1 (2021-03-31) | $31,154,000 | 2.54% | 154,549 | $199.20 |
| 18 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $186.49 |
| 19 | 2020 - Q3 (2020-09-30) | $16,850,000 | 2.92% | 94,889 | $173.03 |
| 20 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $171.66 |
| 21 | 2019 - Q3 (2019-09-30) | $6,662,000 | 1.19% | 41,900 | $163.20 |
| 22 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $121.40 |
| 23 | 2018 - Q4 (2018-12-31) | $28,385,000 | 6.1% | 275,235 | $110.16 |
| 24 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $120.27 |
| 25 | 2018 - Q2 (2018-06-30) | $10,776,000 | 2.87% | 96,658 | $112.96 |
| 26 | 2018 - Q1 (2018-03-31) | $10,082,000 | 2.96% | 90,402 | $110.51 |
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