Hedge Fund - Sunriver Management
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) | $28,171,839 | 3.56% | 189,022 | $151.37 |
| 2 | 2024 - Q1 (2024-03-31) | $29,970,565 | 3.91% | 187,527 | $145.64 |
| 3 | 2023 - Q4 (2023-12-31) | $31,475,375 | 4.93% | 236,942 | $122.71 |
| 4 | 2023 - Q3 (2023-09-30) | $13,607,726 | 2.57% | 120,465 | $123.15 |
| 5 | 2023 - Q2 (2023-06-30) | $21,920,707 | 4.42% | 173,767 | $117.72 |
| 6 | 2023 - Q1 (2023-03-31) | $24,446,581 | 5.09% | 216,284 | $110.00 |
| 7 | 2022 - Q4 (2022-12-31) | $59,571,871 | 12.23% | 589,412 | $99.59 |
| 8 | 2022 - Q3 (2022-09-30) | $56,223,000 | 9.67% | 600,864 | $101.91 |
| 9 | 2022 - Q2 (2022-06-30) | $58,149,000 | 9.21% | 653,580 | $96.99 |
| 10 | 2022 - Q1 (2022-03-31) | $58,687,000 | 9.23% | 578,768 | $101.21 |
| 11 | 2021 - Q4 (2021-12-31) | $58,093,000 | 9.16% | 559,720 | $103.40 |
| 12 | 2021 - Q3 (2021-09-30) | $53,070,000 | 8.43% | 81,520.833,333,333 | $111.73 |
| 13 | 2021 - Q2 (2021-06-30) | $48,832,000 | 8.3% | 76,141.333,333,333 | $116.26 |
| 14 | 2021 - Q1 (2021-03-31) | $41,315,000 | 7.72% | 57,845 | $114.76 |
| 15 | 2020 - Q4 (2020-12-31) | $52,383,000 | 8.64% | 76,678 | $107.76 |
| 16 | 2020 - Q3 (2020-09-30) | $54,532,000 | 8.7% | 88,196.666,666,667 | $99.60 |
| 17 | 2020 - Q2 (2020-06-30) | $41,673,000 | 6.57% | 71,148.166,666,667 | $100.70 |
| 18 | 2020 - Q1 (2020-03-31) | $34,042,000 | 5.96% | 59,728.333,333,333 | $111.08 |
| 19 | 2019 - Q4 (2019-12-31) | $32,532,000 | 5.7% | 46,891.5 | $110.41 |
| 20 | 2019 - Q3 (2019-09-30) | $26,238,000 | 5.08% | 42,214.833,333,333 | $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