Hedge Fund - Value Holdings LP
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) | $32,628,000 | 6.59% | 256,912 | $115.80 |
| 2 | 2023 - Q3 (2023-09-30) | $31,953,000 | 7.05% | 276,912 | $118.96 |
| 3 | 2023 - Q2 (2023-06-30) | $27,282,000 | 6.08% | 276,912 | $102.82 |
| 4 | 2023 - Q1 (2023-03-31) | $28,616,000 | 6.8% | 271,912 | $108.37 |
| 5 | 2022 - Q4 (2022-12-31) | $26,410,000 | 5.96% | 265,912 | $104.26 |
| 6 | 2022 - Q3 (2022-09-30) | $28,732,000 | 7.14% | 265,912 | $123.34 |
| 7 | 2022 - Q2 (2022-06-30) | $29,199,000 | 6.93% | 263,912 | $126.45 |
| 8 | 2022 - Q1 (2022-03-31) | $36,114,000 | 7.48% | 263,912 | $139.69 |
| 9 | 2021 - Q4 (2021-12-31) | $33,648,000 | 7.17% | 248,912 | $137.88 |
| 10 | 2021 - Q3 (2021-09-30) | $31,424,000 | 7.09% | 199,412 | $173.73 |
| 11 | 2021 - Q2 (2021-06-30) | $37,398,000 | 8.41% | 199,412 | $201.22 |
| 12 | 2021 - Q1 (2021-03-31) | $40,198,000 | 9.16% | 199,412 | $199.20 |
| 13 | 2020 - Q4 (2020-12-31) | $32,660,000 | 11.81% | 151,610 | $186.49 |
| 14 | 2020 - Q3 (2020-09-30) | $35,412,000 | 12.06% | 199,412 | $173.03 |
| 15 | 2020 - Q1 (2020-03-31) | $28,905,000 | 13.74% | 200,412 | $182.76 |
| 16 | 2019 - Q4 (2019-12-31) | $38,412,000 | 13.49% | 210,412 | $171.66 |
| 17 | 2019 - Q3 (2019-09-30) | $55,128,000 | 18.96% | 346,712 | $163.20 |
| 18 | 2019 - Q2 (2019-06-30) | $29,080,000 | 9.44% | 181,600 | $148.68 |
| 19 | 2019 - Q1 (2019-03-31) | $29,980,000 | 10.01% | 219,600 | $121.40 |
| 20 | 2018 - Q2 (2018-06-30) | $24,483,000 | 7.9% | 219,600 | $112.96 |
| 21 | 2018 - Q1 (2018-03-31) | $24,490,000 | 8.14% | 219,600 | $110.51 |
| 22 | 2017 - Q4 (2017-12-31) | $22,012,000 | 7.71% | 219,600 | $100.00 |
| 23 | 2017 - Q3 (2017-09-30) | $20,869,000 | 7.9% | 219,600 | $94.23 |
| 24 | 2017 - Q2 (2017-06-30) | $19,834,000 | 8.49% | 219,600 | $86.46 |
| 25 | 2017 - Q1 (2017-03-31) | $13,109,000 | 5.48% | 169,694 | $78.41 |
| 26 | 2016 - Q4 (2016-12-31) | $16,016,000 | 6.38% | 230,740 | $71.84 |
| 27 | 2016 - Q3 (2016-09-30) | $12,730,000 | 7.47% | 165,840 | $75.32 |
| 28 | 2016 - Q2 (2016-06-30) | $11,980,000 | 7.69% | 167,840 | $73.81 |
| 29 | 2016 - Q1 (2016-03-31) | $11,391,000 | 7.48% | 174,440 | $59.27 |
| 30 | 2015 - Q4 (2015-12-31) | $11,253,000 | 8.2% | 174,440 | $67.43 |
| 31 | 2015 - Q3 (2015-09-30) | $15,510,000 | 11.23% | 270,368 | $55.53 |
| 32 | 2015 - Q2 (2015-06-30) | $14,399,000 | 9.81% | 278,368 | $51.28 |
| 33 | 2015 - Q1 (2015-03-31) | $15,652,000 | 10.33% | 341,440 | $44.59 |
| 34 | 2014 - Q4 (2014-12-31) | $13,782,000 | 9.76% | 341,440 | $40.03 |
| 35 | 2014 - Q3 (2014-09-30) | $16,011,000 | 11.51% | 458,252 | $35.75 |
| 36 | 2014 - Q2 (2014-06-30) | $16,692,000 | 11.43% | 458,252 | $34.40 |
| 37 | 2014 - Q1 (2014-03-31) | $16,293,000 | 11.82% | 458,252 | $34.37 |
| 38 | 2013 - Q4 (2013-12-31) | $15,021,000 | 11.05% | 462,252 | $30.30 |
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