Hedge Fund - Ayrshire Capital Management
Fiserv Inc (FI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,186,113 | 4.93% | 46,126 | $218.93 |
| 2 | 2024 - Q4 (2024-12-31) | $9,579,681 | 4.67% | 46,635 | $204.14 |
| 3 | 2024 - Q3 (2024-09-30) | $8,067,817 | 3.83% | 44,909 | $164.95 |
| 4 | 2024 - Q2 (2024-06-30) | $6,786,168 | 3.45% | 45,533 | $151.37 |
| 5 | 2024 - Q1 (2024-03-31) | $7,348,740 | 3.97% | 45,981 | $145.64 |
| 6 | 2023 - Q4 (2023-12-31) | $6,257,868 | 3.61% | 47,108 | $122.71 |
| 7 | 2023 - Q3 (2023-09-30) | $5,334,910 | 3.44% | 47,228 | $123.15 |
| 8 | 2023 - Q2 (2023-06-30) | $6,191,993 | 3.92% | 48,119 | $117.72 |
| 9 | 2023 - Q1 (2023-03-31) | $5,510,022 | 3.76% | 48,748 | $110.00 |
| 10 | 2022 - Q4 (2022-12-31) | $4,971,937 | 3.48% | 49,193 | $99.59 |
| 11 | 2022 - Q3 (2022-09-30) | $4,588,000 | 3.41% | 49,034 | $101.91 |
| 12 | 2022 - Q2 (2022-06-30) | $3,814,000 | 2.69% | 42,867 | $96.99 |
| 13 | 2022 - Q1 (2022-03-31) | $4,526,000 | 2.66% | 44,639 | $101.21 |
| 14 | 2021 - Q4 (2021-12-31) | $4,633,000 | 2.35% | 44,637 | $103.40 |
| 15 | 2021 - Q3 (2021-09-30) | $4,841,000 | 2.74% | 7,436.6,666,666,667 | $111.73 |
| 16 | 2021 - Q2 (2021-06-30) | $4,786,000 | 2.69% | 7,462 | $116.26 |
| 17 | 2021 - Q1 (2021-03-31) | $5,224,000 | 3.2% | 7,314.5 | $114.76 |
| 18 | 2020 - Q4 (2020-12-31) | $5,048,000 | 3.26% | 7,389.8,333,333,333 | $107.76 |
| 19 | 2020 - Q3 (2020-09-30) | $4,415,000 | 3.23% | 7,140.3,333,333,333 | $99.60 |
| 20 | 2020 - Q2 (2020-06-30) | $3,896,000 | 3.25% | 6,652.3,333,333,333 | $100.70 |
| 21 | 2020 - Q1 (2020-03-31) | $3,623,000 | 3.64% | 6,356 | $111.08 |
| 22 | 2019 - Q4 (2019-12-31) | $4,419,000 | 3.66% | 6,368.8,333,333,333 | $110.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2021-10-04
-
2.0000:1.0000 on 2018-03-20
-
2.0000:1.0000 on 2013-12-17