Hedge Fund - Vista Equity Partners
Global Payments Inc (GPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $173.03 |
| 2 | 2020 - Q2 (2020-06-30) | $18,626,000 | 0.77% | 109,810 | $166.44 |
| 3 | 2020 - Q1 (2020-03-31) | $9,946,000 | 0.58% | 68,959 | $182.76 |
| 4 | 2019 - Q4 (2019-12-31) | $26,444,000 | 1.2% | 144,850 | $171.66 |
| 5 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $121.40 |
| 6 | 2018 - Q4 (2018-12-31) | $525,600,000 | 62.32% | 5,096,476 | $110.16 |
| 7 | 2018 - Q3 (2018-09-30) | $649,291,000 | 58.59% | 5,096,476 | $120.27 |
| 8 | 2018 - Q2 (2018-06-30) | $568,206,000 | 57.53% | 5,096,474 | $112.96 |
| 9 | 2018 - Q1 (2018-03-31) | $568,359,000 | 60.61% | 5,096,474 | $110.51 |
| 10 | 2017 - Q4 (2017-12-31) | $613,045,000 | 69.7% | 6,115,768 | $100.00 |
| 11 | 2017 - Q3 (2017-09-30) | $581,181,000 | 67.08% | 6,115,768 | $94.23 |
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