Addenda Capital’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-86,042
| Closed | -$11.1M | – | 128 |
|
|
2025
Q3 | $11.1M | Buy |
86,042
+25,147
| +41% | +$3.6M | 0.33% | 69 |
|
|
2025
Q2 | $10.5M | Sell |
60,895
-13,968
| -19% | -$2.53M | 0.38% | 62 |
|
|
2025
Q1 | $16.5M | Sell |
74,863
-492
| -0.7% | -$108K | 0.61% | 35 |
|
|
2024
Q4 | $15.5M | Buy |
75,355
+3,879
| +5% | +$792K | 0.55% | 39 |
|
|
2024
Q3 | $12.8M | Sell |
71,476
-123
| -0.2% | -$20.3K | 0.46% | 47 |
|
|
2024
Q2 | $10.7M | Buy |
71,599
+4,391
| +7% | +$665K | 0.42% | 53 |
|
|
2024
Q1 | $10.7M | Sell |
67,208
-3,350
| -5% | -$488K | 0.41% | 54 |
|
|
2023
Q4 | $9.37M | Sell |
70,558
-533
| -0.7% | -$65.4K | 0.37% | 60 |
|
|
2023
Q3 | $8.03M | Sell |
71,091
-1,606
| -2% | -$198K | 0.35% | 63 |
|
|
2023
Q2 | $9.17M | Sell |
72,697
-19,915
| -22% | -$2.34M | 0.38% | 57 |
|
|
2023
Q1 | $10.5M | Sell |
92,612
-1,004
| -1% | -$110K | 0.43% | 50 |
|
|
2022
Q4 | $9.46M | Buy |
93,616
+4,118
| +5% | +$410K | 0.41% | 53 |
|
|
2022
Q3 | $8.37M | Sell |
89,498
-7,232
| -7% | -$737K | 0.38% | 52 |
|
|
2022
Q2 | $8.61M | Buy |
96,730
+254
| +0.3% | +$24.6K | 0.41% | 47 |
|
|
2022
Q1 | $9.78M | Buy |
96,476
+4,779
| +5% | +$484K | 0.4% | 49 |
|
|
2021
Q4 | $9.52M | Sell |
91,697
-1,409
| -2% | -$146K | 0.41% | 49 |
|
|
2021
Q3 | $10.1M | Buy |
93,106
+14,258
| +18% | +$1.59M | 0.48% | 46 |
|
|
2021
Q2 | $8.43M | Buy |
78,848
+23,626
| +43% | +$2.75M | 0.4% | 51 |
|
|
2021
Q1 | $6.29M | Hold |
55,222
| – | – | 0.32% | 54 |
|
|
2020
Q4 | $6.29M | Sell |
55,222
-1,598
| -3% | -$172K | 0.4% | 53 |
|
|
2020
Q3 | $5.86M | Buy |
56,820
+3,324
| +6% | +$331K | 0.43% | 52 |
|
|
2020
Q2 | $5.22M | Sell |
53,496
-1,510
| -3% | -$152K | 0.36% | 51 |
|
|
2020
Q1 | $5.22M | Buy |
55,006
+17,535
| +47% | +$1.95M | 0.44% | 47 |
|
|
2019
Q4 | $4.33M | Buy |
37,471
+13,380
| +56% | +$1.48M | 0.29% | 58 |
|
|
2019
Q3 | $2.5M | Sell |
24,091
-1,245
| -5% | -$127K | 0.18% | 76 |
|
|
2019
Q2 | $2.31M | Buy |
25,336
+979
| +4% | +$85.8K | 0.17% | 77 |
|
|
2019
Q1 | $2.15M | Buy |
24,357
+587
| +2% | +$48.4K | 0.16% | 81 |
|
|
2018
Q4 | $1.57M | Sell |
23,770
-283
| -1% | -$21.9K | 0.14% | 85 |
|
|
2018
Q3 | $1.77M | Sell |
24,053
-450
| -2% | -$35.3K | 0.15% | 78 |
|
|
2018
Q2 | $1.61M | Buy |
24,503
+4,065
| +20% | +$295K | 0.13% | 84 |
|
|
2018
Q1 | $1.25M | Sell |
20,438
-1,660
| -8% | -$117K | 0.09% | 95 |
|
|
2017
Q4 | $1.25M | Buy |
22,098
+346
| +2% | +$22.3K | 0.09% | 99 |
|
|
2017
Q3 | $1.2M | Hold |
21,752
| – | – | 0.08% | 98 |
|
|
2017
Q2 | $1.14M | Buy |
21,752
+780
| +4% | +$47.2K | 0.09% | 99 |
|
|
2017
Q1 | $1.03M | Sell |
20,972
-12,298
| -37% | -$690K | 0.08% | 99 |
|
|
2016
Q4 | $1.54M | Sell |
33,270
-2,416
| -7% | -$124K | 0.12% | 102 |
|
|
2016
Q3 | $1.7M | Hold |
35,686
| – | – | 0.14% | 101 |
|
|
2016
Q2 | $1.7M | Sell |
35,686
-3,294
| -8% | -$170K | 0.14% | 101 |
|
|
2016
Q1 | $1.65M | Buy |
38,980
+782
| +2% | +$37.1K | 0.14% | 97 |
|
|
2015
Q4 | $1.43M | Sell |
38,198
-17,104
| -31% | -$803K | 0.13% | 99 |
|
|
2015
Q3 | $1.6M | Buy |
55,302
+1,140
| +2% | +$49.3K | 0.15% | 99 |
|
|
2015
Q2 | $1.5M | Hold |
54,162
| – | – | 0.13% | 102 |
|
|
2015
Q1 | $1.43M | Buy |
54,162
+2,400
| +5% | +$91.5K | 0.12% | 100 |
|
|
2014
Q4 | $1.23M | Buy |
51,762
+16,002
| +45% | +$548K | 0.1% | 105 |
|
|
2014
Q3 | $1.13M | Buy |
35,760
+740
| +2% | +$23.4K | 0.1% | 107 |
|
|
2014
Q2 | $1.04M | Buy |
35,020
+1,760
| +5% | +$52.2K | 0.09% | 108 |
|
|
2014
Q1 | $923K | Buy |
33,260
+13,340
| +67% | +$382K | 0.08% | 115 |
|
|
2013
Q4 | $576K | Buy |
19,920
+7,736
| +63% | +$209K | 0.05% | 115 |
|
|
2013
Q3 | $308K | Buy |
12,184
+280
| +2% | +$6.77K | 0.03% | 116 |
|
|
2013
Q2 | $260K | Buy |
+11,904
| New | +$261K | 0.03% | 120 |
|
Other funds holding FISV
