VH
ValueAct Holdings’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,103,759
| Closed | -$165M | – | 12 |
|
|
2024
Q2 | $165M | Sell |
1,103,759
-2,551,882
| -70% | -$380M | 4.63% | 6 |
|
|
2024
Q1 | $584M | Sell |
3,655,641
-533,200
| -13% | -$85.2M | 12.86% | 4 |
|
|
2023
Q4 | $556M | Sell |
4,188,841
-3,360,000
| -45% | -$446M | 11.14% | 4 |
|
|
2023
Q3 | $853M | Sell |
7,548,841
-4,098,935
| -35% | -$463M | 19.15% | 1 |
|
|
2023
Q2 | $1.47B | Hold |
11,647,776
| – | – | 22.85% | 1 |
|
|
2023
Q1 | $1.32B | Sell |
11,647,776
-3,000,000
| -20% | -$339M | 21.44% | 1 |
|
|
2022
Q4 | $1.48B | Hold |
14,647,776
| – | – | 27.89% | 1 |
|
|
2022
Q3 | $1.37B | Hold |
14,647,776
| – | – | 23.22% | 1 |
|
|
2022
Q2 | $1.3B | Buy |
14,647,776
+1,612,575
| +12% | +$143M | 20.77% | 1 |
|
|
2022
Q1 | $1.32B | Hold |
13,035,201
| – | – | 18.18% | 1 |
|
|
2021
Q4 | $1.35B | Buy |
13,035,201
+2,100,000
| +19% | +$218M | 15.25% | 3 |
|
|
2021
Q3 | $1.19B | Buy |
10,935,201
+4,775,001
| +78% | +$518M | 13.74% | 3 |
|
|
2021
Q2 | $658M | Buy |
6,160,200
+5,300,200
| +616% | +$567M | 7.3% | 6 |
|
|
2021
Q1 | $102M | Buy |
860,000
+531,719
| +162% | +$63.3M | 1.19% | 10 |
|
|
2020
Q4 | $37.4M | Buy |
+328,281
| New | +$37.4M | 0.43% | 11 |
|