Holding/activity history for Fiserv Inc. (FI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 989,000 | 3.12 | $179.65 | ||
| 2024 Q2 | 989,000 | 2.66 | $149.04 | ||
| 2024 Q1 | 989,000 | 2.90 | $159.82 | ||
| 2023 Q4 | 989,000 | 2.63 | $132.84 | ||
| 2023 Q3 | 989,000 | 2.49 | $112.96 | ||
| 2023 Q2 | 989,000 | 2.58 | Reduce 4.07% | 0.11 | $126.15 |
| 2023 Q1 | 1,031,000 | 2.56 | $113.03 | ||
| 2022 Q4 | 1,031,000 | 2.41 | $101.07 | ||
| 2022 Q3 | 1,031,000 | 2.30 | Reduce 4.54% | 0.11 | $93.57 |
| 2022 Q2 | 1,080,000 | 2.16 | $88.97 | ||
| 2022 Q1 | 1,080,000 | 2.03 | Reduce 6.90% | 0.15 | $101.40 |
| 2021 Q4 | 1,160,000 | 2.03 | $103.79 | ||
| 2021 Q3 | 1,160,000 | 2.31 | $108.50 | ||
| 2021 Q2 | 1,160,000 | 2.26 | Add 3.57% | 0.08 | $106.89 |
| 2021 Q1 | 1,120,000 | 2.62 | Add 5.66% | 0.14 | $119.04 |
| 2020 Q4 | 1,060,000 | 2.50 | $113.86 | ||
| 2020 Q3 | 1,060,000 | 2.51 | Add 6.53% | 0.15 | $103.05 |
| 2020 Q2 | 995,000 | 2.35 | Add 2.05% | 0.05 | $97.62 |
| 2020 Q1 | 975,000 | 2.58 | Reduce 2.99% | 0.08 | $94.99 |
| 2019 Q4 | 1,005,000 | 2.53 | Reduce 19.92% | 0.63 | $115.63 |
| 2019 Q3 | 1,255,000 | 3.01 | Reduce 8.73% | 0.29 | $103.59 |
| 2019 Q2 | 1,375,000 | 2.89 | $91.16 | ||
| 2019 Q1 | 1,375,000 | 2.82 | $88.28 | ||
| 2018 Q4 | 1,375,000 | 2.60 | Reduce 1.79% | 0.05 | $73.49 |
| 2018 Q3 | 1,400,000 | 2.54 | $82.38 | ||
| 2018 Q2 | 1,400,000 | 2.43 | $74.09 | ||
| 2018 Q1 | 1,400,000 | 2.31 | Reduce 2.10% | 0.05 | $71.31 |
| 2017 Q4 | 1,430,000 | 2.01 | Reduce 0.69% | 0.01 | $65.57 |
| 2017 Q3 | 1,440,000 | 2.13 | Reduce 7.69% | 0.18 | $64.48 |
| 2017 Q2 | 1,560,000 | 2.10 | $61.17 | ||
| 2017 Q1 | 1,560,000 | 2.00 | $57.66 | ||
| 2016 Q4 | 1,560,000 | 1.91 | $53.14 | ||
| 2016 Q3 | 1,560,000 | 1.81 | $49.74 | ||
| 2016 Q2 | 1,560,000 | 2.02 | Reduce 2.50% | 0.05 | $54.36 |
| 2016 Q1 | 1,600,000 | 2.07 | Reduce 3.61% | 0.08 | $51.29 |
| 2015 Q4 | 1,660,000 | 2.01 | Reduce 2.35% | 0.05 | $45.73 |
| 2015 Q3 | 1,700,000 | 2.02 | Reduce 15.00% | 0.36 | $43.31 |
| 2015 Q2 | 2,000,000 | 2.04 | Reduce 7.41% | 0.16 | $41.42 |
| 2015 Q1 | 2,160,000 | 2.03 | Reduce 9.24% | 0.21 | $39.70 |
| 2014 Q4 | 2,380,000 | 2.00 | Reduce 7.97% | 0.17 | $35.48 |
| 2014 Q3 | 2,586,240 | 2.07 | $32.32 | ||
| 2014 Q2 | 2,586,240 | 1.87 | Reduce 0.77% | 0.01 | $30.16 |
| 2014 Q1 | 2,606,240 | 1.84 | $28.35 | ||
| 2013 Q4 | 2,606,240 | 1.99 | $29.52 | ||
| 2013 Q3 | 2,606,240 | 1.91 | Add 283.27% | 1.41 | $25.26 |
| 2013 Q2 | 680,000 | 0.49 | $21.85 | ||
| 2013 Q1 | 680,000 | 0.52 | $21.96 | ||
| 2012 Q4 | 680,000 | 0.56 | $19.76 | ||
| 2012 Q3 | 680,000 | 0.54 | $18.51 | ||
| 2012 Q2 | 680,000 | 0.56 | $18.05 | ||
| 2012 Q1 | 680,000 | 0.53 | $17.35 | ||
| 2011 Q4 | 680,000 | 0.51 | $14.69 | ||
| 2011 Q3 | 680,000 | 0.50 | $12.69 | ||
| 2011 Q2 | 680,000 | 0.51 | $15.66 | ||
| 2011 Q1 | 680,000 | 0.50 | $15.68 | ||
| 2010 Q4 | 680,000 | 0.50 | $14.64 | ||
| 2010 Q3 | 680,000 | 0.50 | Add 6.25% | 0.03 | $13.45 |
| 2010 Q2 | 640,000 | 0.42 | $11.42 | ||
| 2010 Q1 | 640,000 | 0.41 | Add 6.67% | 0.03 | $12.69 |
| 2009 Q4 | 600,000 | 0.38 | Add 50.00% | 0.13 | $12.12 |
| 2009 Q3 | 400,000 | 0.26 | $12.05 | ||
| 2009 Q2 | 400,000 | 0.28 | Buy | 0.28 | $11.43 |