Adage Capital Partners’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
457,581
-26,250
| -5% | -$4.53M | 0.13% | 153 |
|
|
2025
Q1 | $107M | Sell |
483,831
-25,100
| -5% | -$5.54M | 0.2% | 98 |
|
|
2024
Q4 | $105M | Sell |
508,931
-238,800
| -32% | -$49.1M | 0.18% | 98 |
|
|
2024
Q3 | $134M | Buy |
747,731
+276,500
| +59% | +$49.7M | 0.24% | 83 |
|
|
2024
Q2 | $70.2M | Sell |
471,231
-117,500
| -20% | -$17.5M | 0.13% | 164 |
|
|
2024
Q1 | $94.1M | Sell |
588,731
-219,200
| -27% | -$35M | 0.18% | 119 |
|
|
2023
Q4 | $107M | Buy |
807,931
+599,002
| +287% | +$79.6M | 0.22% | 103 |
|
|
2023
Q3 | $23.6M | Sell |
208,929
-731,002
| -78% | -$82.6M | 0.05% | 346 |
|
|
2023
Q2 | $119M | Buy |
939,931
+99,100
| +12% | +$12.5M | 0.26% | 88 |
|
|
2023
Q1 | $95M | Buy |
+840,831
| New | +$95M | 0.21% | 111 |
|
|
2021
Q4 | – | Sell |
-270,431
| Closed | -$29.3M | – | 1052 |
|
|
2021
Q3 | $29.3M | Buy |
+270,431
| New | +$29.3M | 0.06% | 340 |
|
|
2021
Q2 | – | Sell |
-67,231
| Closed | -$8M | – | 1031 |
|
|
2021
Q1 | $8M | Sell |
67,231
-216,400
| -76% | -$25.8M | 0.02% | 733 |
|
|
2020
Q4 | $32.3M | Sell |
283,631
-109,400
| -28% | -$12.5M | 0.07% | 306 |
|
|
2020
Q3 | $40.5M | Buy |
393,031
+94,800
| +32% | +$9.77M | 0.1% | 217 |
|
|
2020
Q2 | $29.1M | Buy |
298,231
+272,000
| +1,037% | +$26.6M | 0.07% | 296 |
|
|
2020
Q1 | $2.49M | Sell |
26,231
-268,579
| -91% | -$25.5M | 0.01% | 642 |
|
|
2019
Q4 | $34.1M | Sell |
294,810
-243,600
| -45% | -$28.2M | 0.08% | 277 |
|
|
2019
Q3 | $55.8M | Buy |
+538,410
| New | +$55.8M | 0.14% | 186 |
|
|
2019
Q2 | – | Sell |
-146,010
| Closed | -$12.9M | – | 729 |
|
|
2019
Q1 | $12.9M | Sell |
146,010
-625,100
| -81% | -$55.2M | 0.03% | 480 |
|
|
2018
Q4 | $56.7M | Sell |
771,110
-154,200
| -17% | -$11.3M | 0.16% | 166 |
|
|
2018
Q3 | $76.2M | Sell |
925,310
-201,400
| -18% | -$16.6M | 0.17% | 152 |
|
|
2018
Q2 | $83.5M | Buy |
1,126,710
+94,600
| +9% | +$7.01M | 0.19% | 135 |
|
|
2018
Q1 | $73.6M | Buy |
1,032,110
+788,205
| +323% | +$56.2M | 0.17% | 156 |
|
|
2017
Q4 | $32M | Sell |
243,905
-50,700
| -17% | -$6.65M | 0.07% | 313 |
|
|
2017
Q3 | $38M | Sell |
294,605
-518,100
| -64% | -$66.8M | 0.09% | 265 |
|
|
2017
Q2 | $99.4M | Sell |
812,705
-39,600
| -5% | -$4.84M | 0.24% | 115 |
|
|
2017
Q1 | $98.3M | Buy |
852,305
+540,600
| +173% | +$62.3M | 0.25% | 110 |
|
|
2016
Q4 | $33.1M | Buy |
311,705
+219,755
| +239% | +$23.4M | 0.09% | 276 |
|
|
2016
Q3 | $9.15M | Sell |
91,950
-240,600
| -72% | -$23.9M | 0.03% | 530 |
|
|
2016
Q2 | $36.2M | Sell |
332,550
-153,600
| -32% | -$16.7M | 0.1% | 249 |
|
|
2016
Q1 | $49.9M | Buy |
486,150
+145,900
| +43% | +$15M | 0.14% | 191 |
|
|
2015
Q4 | $31.1M | Sell |
340,250
-9,400
| -3% | -$860K | 0.08% | 278 |
|
|
2015
Q3 | $30.3M | Buy |
349,650
+155,600
| +80% | +$13.5M | 0.08% | 297 |
|
|
2015
Q2 | $16.1M | Buy |
194,050
+35,000
| +22% | +$2.9M | 0.04% | 459 |
|
|
2015
Q1 | $12.6M | Sell |
159,050
-207,300
| -57% | -$16.5M | 0.03% | 521 |
|
|
2014
Q4 | $26M | Sell |
366,350
-6,500
| -2% | -$461K | 0.06% | 350 |
|
|
2014
Q3 | $24.1M | Sell |
372,850
-5,500
| -1% | -$355K | 0.06% | 350 |
|
|
2014
Q2 | $22.8M | Sell |
378,350
-8,000
| -2% | -$483K | 0.06% | 365 |
|
|
2014
Q1 | $21.9M | Sell |
386,350
-6,500
| -2% | -$368K | 0.06% | 362 |
|
|
2013
Q4 | $23.2M | Buy |
392,850
+196,425
| +100% | +$11.6M | 0.06% | 368 |
|
|
2013
Q3 | $19.8M | Buy |
196,425
+2,100
| +1% | +$212K | 0.06% | 378 |
|
|
2013
Q2 | $17M | Buy |
+194,325
| New | +$17M | 0.05% | 392 |
|