Hedge Fund - Kensico Capital
Fiserv Inc (FI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $285,164,044 | 6.51% | 1,388,200 | $204.14 |
| 2 | 2024 - Q3 (2024-09-30) | $233,545,000 | 6.2% | 1,300,000 | $164.95 |
| 3 | 2024 - Q2 (2024-06-30) | $169,518,096 | 5.27% | 1,137,400 | $151.37 |
| 4 | 2024 - Q1 (2024-03-31) | $187,500,824 | 6.17% | 1,173,200 | $145.64 |
| 5 | 2023 - Q4 (2023-12-31) | $143,334,360 | 5.42% | 1,079,000 | $122.71 |
| 6 | 2023 - Q3 (2023-09-30) | $113,874,976 | 4.82% | 1,008,100 | $123.15 |
| 7 | 2023 - Q2 (2023-06-30) | $114,582,045 | 4.63% | 908,300 | $117.72 |
| 8 | 2023 - Q1 (2023-03-31) | $78,634,971 | 3.5% | 695,700 | $110.00 |
| 9 | 2022 - Q4 (2022-12-31) | $45,552,249 | 2.17% | 450,700 | $99.59 |
| 10 | 2022 - Q3 (2022-09-30) | $93,476,000 | 4.83% | 999,000 | $101.91 |
| 11 | 2022 - Q2 (2022-06-30) | $27,047,000 | 1.21% | 304,000 | $96.99 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $101.21 |
| 13 | 2021 - Q4 (2021-12-31) | $105,264,000 | 3.12% | 1,014,200 | $103.40 |
| 14 | 2021 - Q3 (2021-09-30) | $263,514,000 | 8.09% | 404,783.33,333,333 | $111.73 |
| 15 | 2021 - Q2 (2021-06-30) | $254,420,000 | 7.35% | 396,700 | $116.26 |
| 16 | 2021 - Q1 (2021-03-31) | $203,261,000 | 6.56% | 284,583.33,333,333 | $114.76 |
| 17 | 2020 - Q4 (2020-12-31) | $271,134,000 | 6.29% | 396,882.66,666,667 | $107.76 |
| 18 | 2020 - Q3 (2020-09-30) | $262,530,000 | 5.74% | 424,600 | $99.60 |
| 19 | 2020 - Q2 (2020-06-30) | $275,777,000 | 5.78% | 470,833.33,333,333 | $100.70 |
| 20 | 2020 - Q1 (2020-03-31) | $290,080,000 | 7.92% | 508,966.66,666,667 | $111.08 |
| 21 | 2019 - Q4 (2019-12-31) | $301,239,000 | 6.28% | 434,200 | $110.41 |
| 22 | 2019 - Q3 (2019-09-30) | $296,444,000 | 5.66% | 476,950 | $102.09 |
| 23 | 2019 - Q2 (2019-06-30) | $260,873,000 | 4.73% | 476,950 | $87.63 |
| 24 | 2019 - Q1 (2019-03-31) | $270,817,000 | 5.32% | 511,283.33,333,333 | $82.51 |
| 25 | 2018 - Q4 (2018-12-31) | $114,505,000 | 2.49% | 259,683.33,333,333 | $77.30 |
| 26 | 2018 - Q3 (2018-09-30) | $129,106,000 | 2.11% | 261,200 | $78.49 |
| 27 | 2018 - Q2 (2018-06-30) | $116,114,000 | 1.89% | 261,200 | $72.62 |
| 28 | 2018 - Q1 (2018-03-31) | $112,670,000 | 2% | 263,333.33,333,333 | $70.32 |
| 29 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $51.47 |
| 30 | 2016 - Q1 (2016-03-31) | $46,130,000 | 0.92% | 149,900 | $47.42 |
| 31 | 2015 - Q4 (2015-12-31) | $69,628,000 | 1.43% | 253,766.66,666,667 | $46.96 |
| 32 | 2015 - Q3 (2015-09-30) | $65,391,000 | 1.37% | 251,666.66,666,667 | $43.26 |
| 33 | 2015 - Q2 (2015-06-30) | $35,617,000 | 0.69% | 143,333.33,333,333 | $40.21 |
| 34 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $17.84 |
| 35 | 2012 - Q1 (2012-03-31) | $38,813,000 | 1.28% | 372,899.33,333,333 | $16.27 |
| 36 | 2011 - Q4 (2011-12-31) | $63,884,000 | 2.16% | 725,050 | $14.28 |
| 37 | 2011 - Q3 (2011-09-30) | $59,780,000 | 2.31% | 784,983.33,333,333 | $14.09 |
| 38 | 2011 - Q2 (2011-06-30) | $86,699,000 | 3.32% | 922,866.66,666,667 | $15.60 |
| 39 | 2011 - Q1 (2011-03-31) | $93,390,000 | 4.13% | 992,666.66,666,667 | $15.33 |
| 40 | 2010 - Q4 (2010-12-31) | $96,343,000 | 4.44% | 1,096,800 | $14.10 |
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