Robert Torray - Torray Investment Partners
Holding/activity history for Fiserv Inc. (FISV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2025 Q3 | 45,561 | 0.82 | Reduce 1.90% | 0.02 | $128.93 | $5,874,180 | SEC |
| 2025 Q2 | 46,443 | 1.16 | Reduce 61.01% | 2.39 | $172.41 | $8,007,238 | SEC |
| 2025 Q1 | 119,130 | 3.92 | Reduce 5.06% | 0.19 | $220.83 | $26,307,478 | SEC |
| 2024 Q4 | 125,485 | 3.70 | Reduce 17.14% | 0.65 | $205.42 | $25,777,129 | SEC |
| 2024 Q3 | 151,450 | 3.81 | Add 0.07% | <0.01 | $179.65 | $27,207,993 | SEC |
| 2024 Q2 | 151,341 | 3.37 | Reduce 0.07% | <0.01 | $149.04 | $22,555,863 | SEC |
| 2024 Q1 | 151,451 | 3.62 | Reduce 0.61% | 0.02 | $159.82 | $24,204,899 | SEC |
| 2023 Q4 | 152,378 | 3.27 | Add 0.35% | 0.01 | $132.84 | $20,241,894 | SEC |
| 2023 Q3 | 151,850 | 3.03 | Reduce 1.40% | 0.05 | $112.96 | $17,152,976 | SEC |
| 2023 Q2 | 154,008 | 3.36 | Reduce 0.56% | 0.02 | $126.15 | $19,428,109 | SEC |
| 2023 Q1 | 154,868 | 3.14 | Reduce 0.14% | <0.01 | $113.03 | $17,504,730 | SEC |
| 2022 Q4 | 155,083 | 2.82 | Add 177.45% | 1.80 | $101.07 | $15,674,239 | SEC |
| 2022 Q3 | 55,896 | 1.04 | Reduce 71.98% | 2.45 | $93.57 | $5,230,000 | SEC |
| 2022 Q2 | 199,453 | 3.40 | Reduce 5.86% | 0.20 | $88.97 | $17,745,000 | SEC |
| 2022 Q1 | 211,860 | 3.46 | Add 3.84% | 0.13 | $101.40 | $21,483,000 | SEC |
| 2021 Q4 | 204,032 | 3.14 | Reduce 0.36% | 0.01 | $103.79 | $21,176,000 | SEC |
| 2021 Q3 | 204,766 | 3.40 | Add 25.63% | 0.69 | $108.50 | $22,217,000 | SEC |
| 2021 Q2 | 162,997 | 2.56 | Add 185.03% | 1.66 | $106.89 | $17,423,000 | SEC |
| 2021 Q1 | 57,185 | 1.06 | Add 1.21% | 0.01 | $119.03 | $6,807,000 | SEC |
| 2020 Q4 | 56,504 | 1.06 | Reduce 4.50% | 0.05 | $113.87 | $6,434,000 | SEC |
| 2020 Q3 | 59,164 | 1.12 | Add 1.24% | 0.01 | $103.05 | $6,097,000 | SEC |
| 2020 Q2 | 58,437 | 1.07 | Add 1.80% | 0.02 | $97.63 | $5,705,000 | SEC |
| 2020 Q1 | 57,404 | 1.20 | Add 1.68% | 0.02 | $94.99 | $5,453,000 | SEC |
| 2019 Q4 | 56,455 | 1.12 | Reduce 74.96% | 1.90 | $115.63 | $6,528,000 | SEC |
| 2019 Q3 | 225,477 | 2.54 | Reduce 5.80% | 0.13 | $103.59 | $23,357,000 | SEC |
| 2019 Q2 | 239,350 | 2.27 | Reduce 2.74% | 0.06 | $91.16 | $21,819,000 | SEC |
| 2019 Q1 | 246,102 | 2.32 | Reduce 12.05% | 0.30 | $88.28 | $21,726,000 | SEC |
| 2018 Q4 | 279,831 | 2.47 | Reduce 3.90% | 0.09 | $73.49 | $20,565,000 | SEC |
| 2018 Q3 | 291,195 | 2.42 | Reduce 2.71% | 0.06 | $82.38 | $23,989,000 | SEC |
| 2018 Q2 | 299,294 | 2.35 | Reduce 7.29% | 0.18 | $74.09 | $22,175,000 | SEC |
| 2018 Q1 | 322,819 | 2.42 | Add 89.45% | 1.14 | $71.31 | $23,020,000 | SEC |
| 2017 Q4 | 170,395 | 2.23 | Reduce 4.76% | 0.11 | $131.13 | $22,344,000 | SEC |
| 2017 Q3 | 178,911 | 2.31 | Reduce 0.90% | 0.02 | $128.96 | $23,072,000 | SEC |
| 2017 Q2 | 180,530 | 2.33 | Reduce 8.28% | 0.20 | $122.34 | $22,086,000 | SEC |
| 2017 Q1 | 196,835 | 2.38 | Reduce 5.67% | 0.13 | $115.31 | $22,697,000 | SEC |
| 2016 Q4 | 208,662 | 2.36 | Reduce 9.79% | 0.25 | $106.28 | $22,177,000 | SEC |
| 2016 Q3 | 231,316 | 2.53 | Reduce 45.08% | 1.57 | $99.47 | $23,009,000 | SEC |
| 2016 Q2 | 421,196 | 3.48 | Reduce 42.61% | 1.67 | $108.73 | $45,797,000 | SEC |
| 2016 Q1 | 733,894 | 3.93 | Add 40.22% | 1.13 | $102.58 | $75,283,000 | SEC |
| 2015 Q4 | 523,395 | 3.55 | Reduce 8.47% | 0.31 | $91.46 | $47,870,000 | SEC |
| 2015 Q3 | 571,840 | 3.64 | Reduce 13.78% | 0.49 | $86.61 | $49,527,000 | SEC |
| 2015 Q2 | 663,205 | 3.57 | Add 35.30% | 0.93 | $82.83 | $54,933,000 | SEC |
| 2015 Q1 | 490,173 | 4.56 | Reduce 3.05% | 0.09 | $79.40 | $38,920,000 | SEC |
| 2014 Q4 | 505,588 | 3.05 | Add 4.66% | 0.14 | $70.97 | $35,882,000 | SEC |
| 2014 Q3 | 483,063 | 2.90 | Add 17.89% | 0.44 | $64.64 | $31,223,000 | SEC |
| 2014 Q2 | 409,773 | 2.57 | Add 160.17% | 1.58 | $60.32 | $24,718,000 | SEC |
| 2014 Q1 | 157,501 | 1.57 | Add 75.82% | 0.68 | $56.69 | $8,929,000 | SEC |
| 2013 Q4 | 89,581 | 1.16 | Add 96.59% | 0.57 | $59.05 | $5,290,000 | SEC |
| 2013 Q3 | 45,568 | 1.05 | Add 0.11% | <0.01 | $101.06 | $4,605,000 | SEC |
| 2013 Q2 | 45,520 | 0.92 | Reduce 1.44% | 0.01 | $87.41 | $3,979,000 | SEC |
| 2013 Q1 | 46,185 | 0.94 | Reduce 0.02% | <0.01 | $87.86 | $4,058,000 | SEC |
| 2012 Q4 | 46,196 | 0.90 | Add 5.24% | 0.04 | $79.03 | $3,651,000 | SEC |
| 2012 Q3 | 43,896 | 0.75 | Add 11.71% | 0.08 | $74.04 | $3,250,000 | SEC |
| 2012 Q2 | 39,296 | 0.67 | Add 0.10% | <0.01 | $72.22 | $2,838,000 | SEC |
| 2012 Q1 | 39,256 | 0.63 | Add 8.67% | 0.05 | $69.39 | $2,724,000 | SEC |
| 2011 Q4 | 36,124 | 0.53 | Add 0.61% | <0.01 | $58.74 | $2,122,000 | SEC |
| 2011 Q3 | 35,905 | 0.51 | Add 2.18% | 0.01 | $50.77 | $1,823,000 | SEC |
| 2011 Q2 | 35,140 | 0.52 | Reduce 2.47% | 0.01 | $62.64 | $2,201,000 | SEC |
| 2011 Q1 | 36,030 | 0.50 | Add 0.64% | <0.01 | $62.73 | $2,260,000 | SEC |
| 2010 Q4 | 35,800 | 0.48 | Reduce 15.45% | 0.09 | $58,560.00 | $2,096,448,000 | SEC |
| 2010 Q3 | 42,340 | 0.55 | Buy | 0.55 | $53,820.00 | $2,278,739,000 | SEC |