Hedge Fund - ValueAct Capital
Fiserv Inc (FI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $584,244,545 | 12.86% | 3,655,641 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $556,445,638 | 11.13% | 4,188,841 | $122.71 |
| 3 | 2023 - Q3 (2023-09-30) | $852,717,079 | 19.15% | 7,548,841 | $123.15 |
| 4 | 2023 - Q2 (2023-06-30) | $1,469,366,942 | 22.84% | 11,647,776 | $117.72 |
| 5 | 2023 - Q1 (2023-03-31) | $1,316,548,121 | 21.43% | 11,647,776 | $110.00 |
| 6 | 2022 - Q4 (2022-12-31) | $1,480,450,720 | 27.88% | 14,647,776 | $99.59 |
| 7 | 2022 - Q3 (2022-09-30) | $1,370,592,000 | 23.22% | 14,647,776 | $101.91 |
| 8 | 2022 - Q2 (2022-06-30) | $1,303,213,000 | 20.76% | 14,647,776 | $96.99 |
| 9 | 2022 - Q1 (2022-03-31) | $1,321,769,000 | 18.18% | 13,035,201 | $101.21 |
| 10 | 2021 - Q4 (2021-12-31) | $1,352,924,000 | 15.25% | 13,035,201 | $103.40 |
| 11 | 2021 - Q3 (2021-09-30) | $1,186,469,000 | 13.74% | 1,822,533.5 | $111.73 |
| 12 | 2021 - Q2 (2021-06-30) | $658,464,000 | 7.29% | 1,026,700 | $116.26 |
| 13 | 2021 - Q1 (2021-03-31) | $102,374,000 | 1.19% | 143,333.33,333,333 | $114.76 |
| 14 | 2020 - Q4 (2020-12-31) | $37,378,000 | 0.43% | 54,713.5 | $107.76 |
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