Hedge Fund - Brant Point Investment 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) | $15,996,263 | 1.91% | 72,437 | $218.93 |
| 2 | 2024 - Q4 (2024-12-31) | $15,406,500 | 1.91% | 75,000 | $204.14 |
| 3 | 2024 - Q3 (2024-09-30) | $16,490,792 | 1.81% | 91,794 | $164.95 |
| 4 | 2024 - Q2 (2024-06-30) | $14,932,914 | 1.34% | 100,194 | $151.37 |
| 5 | 2024 - Q1 (2024-03-31) | $16,636,463 | 1.38% | 104,095 | $145.64 |
| 6 | 2023 - Q4 (2023-12-31) | $14,343,532 | 1.16% | 107,976 | $122.71 |
| 7 | 2023 - Q3 (2023-09-30) | $12,370,927 | 1.15% | 109,516 | $123.15 |
| 8 | 2023 - Q2 (2023-06-30) | $14,739,744 | 3.37% | 116,843 | $117.72 |
| 9 | 2023 - Q1 (2023-03-31) | $13,251,524 | 2.2% | 117,239 | $110.00 |
| 10 | 2022 - Q4 (2022-12-31) | $11,849,346 | 1.74% | 117,239 | $99.59 |
| 11 | 2022 - Q3 (2022-09-30) | $12,379,000 | 1.81% | 132,300 | $101.91 |
| 12 | 2022 - Q2 (2022-06-30) | $12,660,000 | 1.87% | 142,300 | $96.99 |
| 13 | 2022 - Q1 (2022-03-31) | $10,582,000 | 1.2% | 104,359 | $101.21 |
| 14 | 2021 - Q4 (2021-12-31) | $12,388,000 | 1.94% | 119,359 | $103.40 |
| 15 | 2021 - Q3 (2021-09-30) | $12,922,000 | 1.11% | 19,848.833,333,333 | $111.73 |
| 16 | 2021 - Q2 (2021-06-30) | $12,689,000 | 1.17% | 19,785.5 | $116.26 |
| 17 | 2021 - Q1 (2021-03-31) | $14,285,000 | 1.55% | 20,000 | $114.76 |
| 18 | 2020 - Q4 (2020-12-31) | $13,663,000 | 1.61% | 20,000 | $107.76 |
| 19 | 2020 - Q3 (2020-09-30) | $11,682,000 | 1.01% | 18,894.166,666,667 | $99.60 |
| 20 | 2020 - Q2 (2020-06-30) | $10,969,000 | 1.08% | 18,727.5 | $100.70 |
| 21 | 2020 - Q1 (2020-03-31) | $11,623,000 | 1.46% | 20,394.166,666,667 | $111.08 |
| 22 | 2019 - Q4 (2019-12-31) | $13,571,000 | 1.37% | 19,560.833,333,333 | $110.41 |
| 23 | 2019 - Q3 (2019-09-30) | $14,993,000 | 1.45% | 24,122.5 | $102.09 |
| 24 | 2019 - Q2 (2019-06-30) | $6,172,000 | 0.59% | 11,283.333,333,333 | $87.63 |
| 25 | 2019 - Q1 (2019-03-31) | $3,770,000 | 0.47% | 7,116.6,666,666,667 | $82.51 |
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
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2.0000:1.0000 on 2013-12-17