Weitz Investment Management — GPN Trade History
Quarter-by-quarter changes in the GLOBAL PAYMENTS ORD position · CUSIP 37940X102
Currently held · 2.8 YearsFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 350,000 | 15,000 | +4.5% | $25.4M | 1.76% |
| 2026 Q1 | 2026-05-14 | Reduce | 335,000 | -170,000 | -33.7% | $22.5M | 1.57% |
| 2025 Q4 | 2026-02-12 | Reduce | 505,000 | -45,000 | -8.2% | $39.1M | 2.32% |
| 2025 Q3 | 2025-11-10 | Reduce | 550,000 | -10,000 | -1.8% | $45.7M | 2.48% |
| 2025 Q2 | 2025-08-12 | Reduce | 560,000 | -20,000 | -3.4% | $44.8M | 2.41% |
| 2025 Q1 | 2025-05-09 | Reduce | 580,000 | -9,600 | -1.6% | $56.8M | 3.02% |
| 2024 Q4 | 2025-02-12 | Reduce | 589,600 | -20,400 | -3.3% | $66.1M | 3.41% |
| 2024 Q3 | 2024-11-12 | Add | 610,000 | 80,400 | +15.2% | $62.5M | 3.08% |
| 2024 Q2 | 2024-08-14 | Add | 529,600 | 209,600 | +65.5% | $51.2M | 2.69% |
| 2024 Q1 | 2024-05-13 | Add | 320,000 | 90,000 | +39.1% | $42.8M | 2.16% |
| 2023 Q4 | 2024-02-12 | New | 230,000 | 230,000 | — | $29.2M | 1.54% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-09 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-10 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.