Egerton Capital (UK) — FISV Trade History
Quarter-by-quarter changes in the FISERV INC position · CUSIP 337738108
Sold outFirst seen: 2020 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | Sold out | — | -2,381,496 | -100.0% | — | — |
| 2025 Q1 | 2025-05-06 | Add | 2,381,496 | 56,897 | +2.4% | $525.9M | 6.07% |
| 2024 Q4 | 2025-02-10 | Reduce | 2,324,599 | -253,886 | -9.8% | $477.5M | 5.52% |
| 2024 Q3 | 2024-11-05 | Reduce | 2,578,485 | -158,255 | -5.8% | $463.2M | 4.67% |
| 2024 Q2 | 2024-08-13 | Reduce | 2,736,740 | -655,536 | -19.3% | $407.9M | 4.12% |
| 2024 Q1 | 2024-05-13 | Reduce | 3,392,276 | -56,007 | -1.6% | $542.2M | 5.24% |
| 2023 Q4 | 2024-02-12 | Reduce | 3,448,283 | -91,085 | -2.6% | $458.1M | 4.96% |
| 2023 Q3 | 2023-11-13 | Add | 3,539,368 | 158,524 | +4.7% | $399.8M | 4.64% |
| 2023 Q2 | 2023-08-10 | Reduce | 3,380,844 | -118,355 | -3.4% | $426.5M | 4.40% |
| 2023 Q1 | 2023-05-09 | New | 3,499,199 | 3,499,199 | — | $395.5M | 4.27% |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | — | — | — | — | — | — |
| 2018 Q4 | 2022-08-03 | Sold out | — | -6,435,439 | -100.0% | — | — |
| 2019 Q1 | 2022-08-03 | Add | 6,435,439 | 2,469,277 | +62.3% | $568.1M | 4.01% |
| 2019 Q2 | 2022-08-03 | Reduce | 3,966,162 | -1,328,463 | -25.1% | $361.6M | 2.65% |
| 2019 Q3 | 2022-08-03 | New | 5,294,625 | 5,294,625 | — | $548.5M | 3.93% |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.