Hedge Fund - Steamboat Capital Partners
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) | $15,458,100 | 4.68% | 70,000 | $218.93 |
| 2 | 2024 - Q4 (2024-12-31) | $18,462,944 | 5.7% | 89,879 | $204.14 |
| 3 | 2024 - Q3 (2024-09-30) | $14,074,500 | 4.43% | 78,344 | $164.95 |
| 4 | 2024 - Q2 (2024-06-30) | $8,952,386 | 3.28% | 60,067 | $151.37 |
| 5 | 2024 - Q1 (2024-03-31) | $10,713,214 | 3.69% | 67,033 | $145.64 |
| 6 | 2023 - Q4 (2023-12-31) | $8,756,547 | 3.28% | 65,918 | $122.71 |
| 7 | 2023 - Q3 (2023-09-30) | $8,670,923 | 3.21% | 76,761 | $123.15 |
| 8 | 2023 - Q2 (2023-06-30) | $9,503,763 | 3.27% | 75,337 | $117.72 |
| 9 | 2023 - Q1 (2023-03-31) | $9,607,550 | 3.18% | 85,000 | $110.00 |
| 10 | 2022 - Q4 (2022-12-31) | $9,629,545 | 3.9% | 95,276 | $99.59 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $101.21 |
| 12 | 2021 - Q4 (2021-12-31) | $6,597,000 | 2.01% | 63,564 | $103.40 |
| 13 | 2021 - Q3 (2021-09-30) | $7,602,000 | 1.76% | 11,677 | $111.73 |
| 14 | 2021 - Q2 (2021-06-30) | $7,531,000 | 1.94% | 11,742.666,666,667 | $116.26 |
| 15 | 2021 - Q1 (2021-03-31) | $8,494,000 | 2.5% | 11,892 | $114.76 |
| 16 | 2020 - Q4 (2020-12-31) | $23,520,000 | 6.7% | 34,428.5 | $107.76 |
| 17 | 2020 - Q3 (2020-09-30) | $34,347,000 | 5.59% | 55,551.166,666,667 | $99.60 |
| 18 | 2020 - Q2 (2020-06-30) | $15,727,000 | 2.92% | 26,851.5 | $100.70 |
| 19 | 2020 - Q1 (2020-03-31) | $14,713,000 | 2.88% | 25,815.333,333,333 | $111.08 |
| 20 | 2019 - Q4 (2019-12-31) | $15,510,000 | 4.39% | 22,355.5 | $110.41 |
| 21 | 2019 - Q3 (2019-09-30) | $14,147,000 | 4.36% | 22,761.333,333,333 | $102.09 |
| 22 | 2019 - Q2 (2019-06-30) | $17,134,000 | 4.49% | 31,326.166,666,667 | $87.63 |
| 23 | 2019 - Q1 (2019-03-31) | $16,303,000 | 5.82% | 30,779.833,333,333 | $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