Hedge Fund - Point State Capital
Fiserv Inc (FI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $151.37 |
| 2 | 2024 - Q1 (2024-03-31) | $51,800,699 | 0.88% | 324,119 | $145.64 |
| 3 | 2023 - Q4 (2023-12-31) | $139,814,366 | 3.38% | 1,052,502 | $122.71 |
| 4 | 2023 - Q3 (2023-09-30) | $89,120,809 | 1.52% | 788,959 | $123.15 |
| 5 | 2023 - Q2 (2023-06-30) | $155,749,331 | 3.71% | 1,234,636 | $117.72 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $110.00 |
| 7 | 2022 - Q4 (2022-12-31) | $55,080,926 | 1.67% | 544,978 | $99.59 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $103.40 |
| 9 | 2021 - Q3 (2021-09-30) | $130,619,000 | 2.17% | 200,643.66,666,667 | $111.73 |
| 10 | 2021 - Q2 (2021-06-30) | $121,335,000 | 2.09% | 189,189.5 | $116.26 |
| 11 | 2021 - Q1 (2021-03-31) | $50,869,000 | 1% | 71,221.666,666,667 | $114.76 |
| 12 | 2020 - Q4 (2020-12-31) | $203,171,000 | 3.81% | 297,399.5 | $107.76 |
| 13 | 2020 - Q3 (2020-09-30) | $136,852,000 | 3.59% | 221,336.33,333,333 | $99.60 |
| 14 | 2020 - Q2 (2020-06-30) | $161,122,000 | 4.85% | 275,083 | $100.70 |
| 15 | 2020 - Q1 (2020-03-31) | $48,116,000 | 2.39% | 84,422.833,333,333 | $111.08 |
| 16 | 2019 - Q4 (2019-12-31) | $254,597,000 | 4.62% | 366,970.66,666,667 | $110.41 |
| 17 | 2019 - Q3 (2019-09-30) | $177,772,000 | 5.11% | 286,019 | $102.09 |
| 18 | 2019 - Q2 (2019-06-30) | $119,571,000 | 2.5% | 218,610.16,666,667 | $87.63 |
| 19 | 2019 - Q1 (2019-03-31) | $86,993,000 | 1.71% | 164,237.5 | $82.51 |
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