Hedge Fund - Engle Capital
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) | $0 | 0% | 0 | $218.93 |
| 2 | 2024 - Q4 (2024-12-31) | $19,720,320 | 5.9% | 96,000 | $204.14 |
| 3 | 2024 - Q3 (2024-09-30) | $19,682,813 | 5.78% | 109,562 | $164.95 |
| 4 | 2024 - Q2 (2024-06-30) | $14,605,920 | 4.93% | 98,000 | $151.37 |
| 5 | 2024 - Q1 (2024-03-31) | $15,342,720 | 4.27% | 96,000 | $145.64 |
| 6 | 2023 - Q4 (2023-12-31) | $14,346,720 | 5.02% | 108,000 | $122.71 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $123.15 |
| 8 | 2023 - Q2 (2023-06-30) | $10,848,900 | 3.35% | 86,000 | $117.72 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $111.08 |
| 10 | 2019 - Q4 (2019-12-31) | $27,982,000 | 6.01% | 40,333.333,333,333 | $110.41 |
| 11 | 2019 - Q3 (2019-09-30) | $27,659,000 | 7.33% | 44,500 | $102.09 |
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