John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Fiserv Inc. (FISV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 6.07 | SEC | ||
| 2025 Q1 | 2,381,496 | 6.07 | Add 2.45% | 0.15 | $220.83 | $525,905,762 | SEC |
| 2024 Q4 | 2,324,599 | 5.52 | Reduce 9.85% | 0.46 | $205.42 | $477,519,127 | SEC |
| 2024 Q3 | 2,578,485 | 4.67 | Reduce 5.78% | 0.24 | $179.65 | $463,224,830 | SEC |
| 2024 Q2 | 2,736,740 | 4.12 | Reduce 19.32% | 1.01 | $149.04 | $407,883,730 | SEC |
| 2024 Q1 | 3,392,276 | 5.24 | Reduce 1.62% | 0.08 | $159.82 | $542,153,550 | SEC |
| 2023 Q4 | 3,448,283 | 4.96 | Reduce 2.57% | 0.12 | $132.84 | $458,069,914 | SEC |
| 2023 Q3 | 3,539,368 | 4.64 | Add 4.69% | 0.21 | $112.96 | $399,807,009 | SEC |
| 2023 Q2 | 3,380,844 | 4.40 | Reduce 3.38% | 0.17 | $126.15 | $426,493,471 | SEC |
| 2023 Q1 | 3,499,199 | 5.00 | Buy | 5.00 | $113.03 | $395,514,463 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 1.48 | SEC | ||
| 2020 Q3 | 2,190,709 | 1.48 | Reduce 42.38% | 1.24 | $103.05 | $225,753,000 | SEC |
| 2020 Q2 | 3,801,668 | 2.93 | Reduce 41.48% | 2.85 | $97.62 | $371,119,000 | SEC |
| 2020 Q1 | 6,495,846 | 6.88 | Reduce 15.79% | 1.06 | $94.99 | $617,040,000 | SEC |
| 2019 Q4 | 7,714,083 | 6.72 | Add 45.70% | 2.11 | $115.63 | $891,979,000 | SEC |
| 2019 Q3 | 5,294,625 | 4.16 | Add 33.49% | 1.04 | $103.59 | $548,470,000 | SEC |
| 2019 Q2 | 3,966,162 | 2.84 | Reduce 38.37% | 1.62 | $91.16 | $361,555,000 | SEC |
| 2019 Q1 | 6,435,439 | 4.22 | Buy | 4.22 | $88.28 | $568,121,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2015 Q3 | 544,995 | 0.56 | Reduce 69.67% | 1.41 | $86.61 | $47,202,000 | SEC |
| 2015 Q2 | 1,796,705 | 2.03 | Reduce 29.03% | 0.87 | $82.83 | $148,821,000 | SEC |
| 2015 Q1 | 2,531,800 | 2.98 | Reduce 2.82% | 0.07 | $79.40 | $201,025,000 | SEC |
| 2014 Q4 | 2,605,243 | 2.65 | Reduce 2.45% | 0.06 | $70.97 | $184,894,000 | SEC |
| 2014 Q3 | 2,670,657 | 2.47 | Reduce 1.18% | 0.03 | $64.64 | $172,631,000 | SEC |
| 2014 Q2 | 2,702,577 | 2.76 | Reduce 17.47% | 0.50 | $60.32 | $163,019,000 | SEC |
| 2014 Q1 | 3,274,584 | 2.88 | Reduce 13.77% | 0.47 | $56.69 | $185,636,000 | SEC |
| 2013 Q4 | 3,797,498 | 3.38 | Add 70.21% | 1.39 | $59.05 | $224,242,000 | SEC |
| 2013 Q3 | 2,231,130 | 4.12 | $101.05 | $225,456,000 | SEC |