Hedge Fund - Nitorum 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) | $38,050,113 | 5.35% | 172,305 | $218.93 |
| 2 | 2024 - Q4 (2024-12-31) | $45,026,626 | 5.17% | 219,193 | $204.14 |
| 3 | 2024 - Q3 (2024-09-30) | $54,475,629 | 5.48% | 303,232 | $164.95 |
| 4 | 2024 - Q2 (2024-06-30) | $46,683,501 | 5.08% | 313,228 | $151.37 |
| 5 | 2024 - Q1 (2024-03-31) | $51,901,225 | 5.28% | 324,748 | $145.64 |
| 6 | 2023 - Q4 (2023-12-31) | $45,964,234 | 4.91% | 346,012 | $122.71 |
| 7 | 2023 - Q3 (2023-09-30) | $38,287,227 | 4.18% | 338,945 | $123.15 |
| 8 | 2023 - Q2 (2023-06-30) | $54,994,462 | 5.56% | 435,945 | $117.72 |
| 9 | 2023 - Q1 (2023-03-31) | $49,274,863 | 5.22% | 435,945 | $110.00 |
| 10 | 2022 - Q4 (2022-12-31) | $57,813,455 | 5.45% | 572,014 | $99.59 |
| 11 | 2022 - Q3 (2022-09-30) | $62,089,000 | 5.4% | 663,562 | $101.91 |
| 12 | 2022 - Q2 (2022-06-30) | $64,224,000 | 4.72% | 721,862 | $96.99 |
| 13 | 2022 - Q1 (2022-03-31) | $73,197,000 | 4.85% | 721,862 | $101.21 |
| 14 | 2021 - Q4 (2021-12-31) | $69,556,000 | 3.26% | 670,162 | $103.40 |
| 15 | 2021 - Q3 (2021-09-30) | $73,675,000 | 3.5% | 113,172.66,666,667 | $111.73 |
| 16 | 2021 - Q2 (2021-06-30) | $76,206,000 | 3.47% | 118,822.66,666,667 | $116.26 |
| 17 | 2021 - Q1 (2021-03-31) | $83,344,000 | 4.11% | 116,689.33,333,333 | $114.76 |
| 18 | 2020 - Q4 (2020-12-31) | $66,532,000 | 2.57% | 97,389.333,333,333 | $107.76 |
| 19 | 2020 - Q3 (2020-09-30) | $53,171,000 | 2.35% | 85,994.833,333,333 | $99.60 |
| 20 | 2020 - Q2 (2020-06-30) | $35,310,000 | 1.81% | 60,285.166,666,667 | $100.70 |
| 21 | 2020 - Q1 (2020-03-31) | $34,223,000 | 2.65% | 60,046 | $111.08 |
| 22 | 2019 - Q4 (2019-12-31) | $41,691,000 | 2.33% | 60,092.333,333,333 | $110.41 |
| 23 | 2019 - Q3 (2019-09-30) | $37,096,000 | 2.15% | 59,684.166,666,667 | $102.09 |
| 24 | 2019 - Q2 (2019-06-30) | $32,473,000 | 1.84% | 59,369.333,333,333 | $87.63 |
| 25 | 2019 - Q1 (2019-03-31) | $29,864,000 | 1.97% | 56,381.333,333,333 | $82.51 |
| 26 | 2018 - Q4 (2018-12-31) | $19,371,000 | 1.98% | 43,931.166,666,667 | $77.30 |
| 27 | 2018 - Q3 (2018-09-30) | $19,896,000 | 2.22% | 40,252 | $78.49 |
| 28 | 2018 - Q2 (2018-06-30) | $19,690,000 | 2.2% | 44,292.333,333,333 | $72.62 |
| 29 | 2018 - Q1 (2018-03-31) | $20,433,000 | 2.24% | 47,757.166,666,667 | $70.32 |
| 30 | 2017 - Q4 (2017-12-31) | $17,067,000 | 2.02% | 43,385.333,333,333 | $64.57 |
| 31 | 2017 - Q3 (2017-09-30) | $14,258,000 | 2.35% | 36,853 | $62.13 |
| 32 | 2017 - Q2 (2017-06-30) | $12,459,000 | 2.47% | 33,946.666,666,667 | $60.49 |
| 33 | 2017 - Q1 (2017-03-31) | $10,151,000 | 2.65% | 29,343.666,666,667 | $56.13 |
| 34 | 2016 - Q4 (2016-12-31) | $9,181,000 | 2.64% | 28,795 | $51.37 |
| 35 | 2016 - Q3 (2016-09-30) | $5,443,000 | 2.19% | 18,241 | $52.45 |
| 36 | 2016 - Q2 (2016-06-30) | $5,148,000 | 2.45% | 15,781.666,666,667 | $51.47 |
| 37 | 2016 - Q1 (2016-03-31) | $6,006,000 | 3.1% | 19,516.333,333,333 | $47.42 |
| 38 | 2015 - Q4 (2015-12-31) | $5,205,000 | 2.95% | 18,968.666,666,667 | $46.96 |
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