Hedge Fund - Egerton Capital Limited
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) | $525,905,762 | 6.07% | 2,381,496 | $218.93 |
| 2 | 2024 - Q4 (2024-12-31) | $477,519,127 | 5.52% | 2,324,599 | $204.14 |
| 3 | 2024 - Q3 (2024-09-30) | $463,224,830 | 4.67% | 2,578,485 | $164.95 |
| 4 | 2024 - Q2 (2024-06-30) | $407,883,730 | 4.11% | 2,736,740 | $151.37 |
| 5 | 2024 - Q1 (2024-03-31) | $542,153,550 | 5.23% | 3,392,276 | $145.64 |
| 6 | 2023 - Q4 (2023-12-31) | $458,069,914 | 4.96% | 3,448,283 | $122.71 |
| 7 | 2023 - Q3 (2023-09-30) | $399,807,009 | 4.64% | 3,539,368 | $123.15 |
| 8 | 2023 - Q2 (2023-06-30) | $426,493,471 | 4.39% | 3,380,844 | $117.72 |
| 9 | 2023 - Q1 (2023-03-31) | $395,514,463 | 4.26% | 3,499,199 | $110.00 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $107.76 |
| 11 | 2020 - Q3 (2020-09-30) | $225,753,000 | 1.39% | 365,118.16,666,667 | $99.60 |
| 12 | 2020 - Q2 (2020-06-30) | $371,119,000 | 2.75% | 633,611.33,333,333 | $100.70 |
| 13 | 2020 - Q1 (2020-03-31) | $617,040,000 | 6.37% | 1,082,641 | $111.08 |
| 14 | 2019 - Q4 (2019-12-31) | $891,979,000 | 6.38% | 1,285,680.5 | $110.41 |
| 15 | 2019 - Q3 (2019-09-30) | $548,470,000 | 3.92% | 882,437.5 | $102.09 |
| 16 | 2019 - Q2 (2019-06-30) | $361,555,000 | 2.64% | 661,027 | $87.63 |
| 17 | 2019 - Q1 (2019-03-31) | $568,121,000 | 4.01% | 1,072,573.1,666,667 | $82.51 |
| 18 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $46.96 |
| 19 | 2015 - Q3 (2015-09-30) | $47,202,000 | 0.53% | 181,665 | $43.26 |
| 20 | 2015 - Q2 (2015-06-30) | $148,821,000 | 1.88% | 598,901.66,666,667 | $40.21 |
| 21 | 2015 - Q1 (2015-03-31) | $201,025,000 | 2.75% | 843,933.33,333,333 | $38.13 |
| 22 | 2014 - Q4 (2014-12-31) | $184,894,000 | 2.47% | 868,414.33,333,333 | $34.23 |
| 23 | 2014 - Q3 (2014-09-30) | $172,631,000 | 2.32% | 890,219 | $31.60 |
| 24 | 2014 - Q2 (2014-06-30) | $163,019,000 | 2.58% | 900,859 | $29.65 |
| 25 | 2014 - Q1 (2014-03-31) | $185,636,000 | 2.82% | 1,091,528 | $28.60 |
| 26 | 2013 - Q4 (2013-12-31) | $224,242,000 | 3.38% | 1,265,832.6,666,667 | $26.98 |
| 27 | 2013 - Q3 (2013-09-30) | $225,456,000 | 4.11% | 1,487,420 | $24.19 |
| 28 | 2013 - Q2 (2013-06-30) | $94,892,000 | 2.1% | 723,727.33,333,333 | $21.93 |
| 29 | 2013 - Q1 (2013-03-31) | $116,180,000 | 2.87% | 881,551.33,333,333 | $20.58 |
| 30 | 2012 - Q4 (2012-12-31) | $134,775,000 | 5.03% | 1,136,910.6,666,667 | $19.06 |
| 31 | 2012 - Q3 (2012-09-30) | $51,399,000 | 1.97% | 462,866.66,666,667 | $17.84 |
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