Egerton Capital (UK)’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,381,496
| Closed | -$526M | – | 26 |
|
|
2025
Q1 | $526M | Buy |
2,381,496
+56,897
| +2% | +$12.6M | 6.07% | 3 |
|
|
2024
Q4 | $478M | Sell |
2,324,599
-253,886
| -10% | -$52.2M | 5.52% | 6 |
|
|
2024
Q3 | $463M | Sell |
2,578,485
-158,255
| -6% | -$28.4M | 4.68% | 10 |
|
|
2024
Q2 | $408M | Sell |
2,736,740
-655,536
| -19% | -$97.7M | 4.12% | 12 |
|
|
2024
Q1 | $542M | Sell |
3,392,276
-56,007
| -2% | -$8.95M | 5.24% | 9 |
|
|
2023
Q4 | $458M | Sell |
3,448,283
-91,085
| -3% | -$12.1M | 4.96% | 9 |
|
|
2023
Q3 | $400M | Buy |
3,539,368
+158,524
| +5% | +$17.9M | 4.64% | 12 |
|
|
2023
Q2 | $426M | Sell |
3,380,844
-118,355
| -3% | -$14.9M | 4.4% | 8 |
|
|
2023
Q1 | $396M | Buy |
+3,499,199
| New | +$396M | 4.27% | 7 |
|
|
2020
Q4 | – | Sell |
-2,190,709
| Closed | -$226M | – | 38 |
|
|
2020
Q3 | $226M | Sell |
2,190,709
-1,610,959
| -42% | -$166M | 1.39% | 26 |
|
|
2020
Q2 | $371M | Sell |
3,801,668
-2,694,178
| -41% | -$263M | 2.76% | 17 |
|
|
2020
Q1 | $617M | Sell |
6,495,846
-1,218,237
| -16% | -$116M | 6.38% | 5 |
|
|
2019
Q4 | $892M | Buy |
7,714,083
+2,419,458
| +46% | +$280M | 6.39% | 3 |
|
|
2019
Q3 | $548M | Buy |
5,294,625
+1,328,463
| +33% | +$138M | 3.93% | 8 |
|
|
2019
Q2 | $362M | Sell |
3,966,162
-2,469,277
| -38% | -$225M | 2.65% | 18 |
|
|
2019
Q1 | $568M | Buy |
+6,435,439
| New | +$568M | 4.01% | 11 |
|
|
2015
Q4 | – | Sell |
-1,089,990
| Closed | -$47.2M | – | 32 |
|
|
2015
Q3 | $47.2M | Sell |
1,089,990
-2,503,420
| -70% | -$108M | 0.53% | 29 |
|
|
2015
Q2 | $149M | Sell |
3,593,410
-1,470,190
| -29% | -$60.9M | 1.89% | 21 |
|
|
2015
Q1 | $201M | Sell |
5,063,600
-146,886
| -3% | -$5.83M | 2.75% | 17 |
|
|
2014
Q4 | $185M | Sell |
5,210,486
-130,828
| -2% | -$4.64M | 2.47% | 15 |
|
|
2014
Q3 | $173M | Sell |
5,341,314
-63,840
| -1% | -$2.06M | 2.32% | 17 |
|
|
2014
Q2 | $163M | Sell |
5,405,154
-1,144,014
| -17% | -$34.5M | 2.58% | 15 |
|
|
2014
Q1 | $186M | Sell |
6,549,168
-1,045,828
| -14% | -$29.6M | 2.83% | 15 |
|
|
2013
Q4 | $224M | Sell |
7,594,996
-1,329,524
| -15% | -$39.3M | 3.38% | 11 |
|
|
2013
Q3 | $225M | Buy |
8,924,520
+4,582,156
| +106% | +$116M | 4.12% | 12 |
|
|
2013
Q2 | $94.9M | Buy |
+4,342,364
| New | +$94.9M | 2.11% | 15 |
|