Hedge Fund - Night Owl 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) | $62,076,638 | 7.76% | 281,106 | $218.93 |
| 2 | 2024 - Q4 (2024-12-31) | $55,469,357 | 7.16% | 270,029 | $204.14 |
| 3 | 2024 - Q3 (2024-09-30) | $46,973,085 | 6.42% | 261,470 | $164.95 |
| 4 | 2024 - Q2 (2024-06-30) | $30,726,086 | 4.59% | 206,160 | $151.37 |
| 5 | 2024 - Q1 (2024-03-31) | $33,384,320 | 5.06% | 208,887 | $145.64 |
| 6 | 2023 - Q4 (2023-12-31) | $21,035,524 | 5.26% | 186,221 | $122.71 |
| 7 | 2023 - Q3 (2023-09-30) | $21,035,524 | 5.26% | 186,221 | $123.15 |
| 8 | 2023 - Q2 (2023-06-30) | $22,987,684 | 5.94% | 182,225 | $117.72 |
| 9 | 2023 - Q1 (2023-03-31) | $20,996,114 | 7.58% | 185,757 | $110.00 |
| 10 | 2022 - Q4 (2022-12-31) | $18,851,853 | 8.76% | 186,523 | $99.59 |
| 11 | 2022 - Q3 (2022-09-30) | $17,244,000 | 7.18% | 184,292 | $101.91 |
| 12 | 2022 - Q2 (2022-06-30) | $15,460,000 | 5.93% | 173,768 | $96.99 |
| 13 | 2022 - Q1 (2022-03-31) | $18,656,000 | 5.29% | 183,985 | $101.21 |
| 14 | 2021 - Q4 (2021-12-31) | $18,773,000 | 3.81% | 180,878 | $103.40 |
| 15 | 2021 - Q3 (2021-09-30) | $38,290,000 | 6.71% | 58,817.666,666,667 | $111.73 |
| 16 | 2021 - Q2 (2021-06-30) | $26,407,000 | 5.21% | 41,175.333,333,333 | $116.26 |
| 17 | 2021 - Q1 (2021-03-31) | $29,318,000 | 5.96% | 41,047.833,333,333 | $114.76 |
| 18 | 2020 - Q4 (2020-12-31) | $27,285,000 | 5.25% | 39,939 | $107.76 |
| 19 | 2020 - Q3 (2020-09-30) | $21,226,000 | 4.41% | 34,328.833,333,333 | $99.60 |
| 20 | 2020 - Q2 (2020-06-30) | $18,986,000 | 4.52% | 32,414 | $100.70 |
| 21 | 2020 - Q1 (2020-03-31) | $18,337,000 | 6.12% | 32,174.333,333,333 | $111.08 |
| 22 | 2019 - Q4 (2019-12-31) | $16,740,000 | 4.81% | 24,128.833,333,333 | $110.41 |
| 23 | 2019 - Q3 (2019-09-30) | $14,297,000 | 4.54% | 23,002.833,333,333 | $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