VP Disciplined Core Value Fund GPN Holdings History
Number of Shares
31,117.00
Current Holdings Value*
$4.16 Mil
% of Portfolio
1.18%
Total Estimate Gain
$-1.54 Mil
% of Total Estimate Gain
-37.48%
VP Disciplined Core Value Fund's Global Payments Inc Holding Summary
As of 2024-03-31, VP Disciplined Core Value Fund held 31,117.00 shares of Global Payments Inc(GPN), totaling $4.16 Mil. This investment constitutes 1.18% of their stock portfolio, and VP Disciplined Core Value Fund now holds 0.01% of the outstanding Global Payments Inc(GPN) stock.
The initial trade took place in 2024Q1. And since then VP Disciplined Core Value Fund has made 1 purchases of GPN, at an average price of $132.21, for a total of 31,117.00 shares. Based on historical transaction data and GPN's current price of $82.66, VP Disciplined Core Value Fund's estimated gain on his GPN holdings is $-1.54 Mil, reflecting a -37.48% gain to date.
VP Disciplined Core Value Fund GPN ($82.66) Holding Chart
VP Disciplined Core Value Fund GPN ($82.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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