AQR Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Buy |
394,555
+5,863
| +2% | +$1.01M | 0.06% | 461 |
|
|
2025
Q1 | $83.5M | Buy |
388,692
+24,103
| +7% | +$5.18M | 0.09% | 318 |
|
|
2024
Q4 | $74.9M | Sell |
364,589
-79,394
| -18% | -$16.3M | 0.1% | 273 |
|
|
2024
Q3 | $79.1M | Sell |
443,983
-70,064
| -14% | -$12.5M | 0.11% | 244 |
|
|
2024
Q2 | $76.3M | Sell |
514,047
-249,840
| -33% | -$37.1M | 0.12% | 212 |
|
|
2024
Q1 | $122M | Buy |
763,887
+187,844
| +33% | +$30M | 0.21% | 115 |
|
|
2023
Q4 | $76.5M | Buy |
576,043
+171,175
| +42% | +$22.7M | 0.14% | 165 |
|
|
2023
Q3 | $45.7M | Buy |
404,868
+119,439
| +42% | +$13.5M | 0.09% | 259 |
|
|
2023
Q2 | $35.9M | Buy |
285,429
+56,040
| +24% | +$7.05M | 0.08% | 300 |
|
|
2023
Q1 | $25.9M | Buy |
229,389
+26,205
| +13% | +$2.96M | 0.06% | 395 |
|
|
2022
Q4 | $20.4M | Buy |
203,184
+88,368
| +77% | +$8.89M | 0.05% | 472 |
|
|
2022
Q3 | $10.7M | Buy |
114,816
+52,356
| +84% | +$4.9M | 0.03% | 621 |
|
|
2022
Q2 | $5.51M | Sell |
62,460
-23,910
| -28% | -$2.11M | 0.01% | 780 |
|
|
2022
Q1 | $8.76M | Buy |
86,370
+1,635
| +2% | +$166K | 0.02% | 734 |
|
|
2021
Q4 | $8.8M | Buy |
84,735
+10,832
| +15% | +$1.12M | 0.02% | 711 |
|
|
2021
Q3 | $8.02M | Sell |
73,903
-21,129
| -22% | -$2.29M | 0.01% | 711 |
|
|
2021
Q2 | $10.1M | Buy |
95,032
+23,372
| +33% | +$2.49M | 0.02% | 693 |
|
|
2021
Q1 | $8.53M | Buy |
71,660
+11,047
| +18% | +$1.31M | 0.01% | 717 |
|
|
2020
Q4 | $6.84M | Sell |
60,613
-35,600
| -37% | -$4.02M | 0.01% | 704 |
|
|
2020
Q3 | $9.92M | Sell |
96,213
-37,374
| -28% | -$3.85M | 0.02% | 634 |
|
|
2020
Q2 | $12.9M | Buy |
133,587
+14,816
| +12% | +$1.43M | 0.02% | 577 |
|
|
2020
Q1 | $11.3M | Sell |
118,771
-19,391
| -14% | -$1.84M | 0.02% | 590 |
|
|
2019
Q4 | $16M | Buy |
138,162
+2,197
| +2% | +$254K | 0.02% | 634 |
|
|
2019
Q3 | $14.1M | Sell |
135,965
-212,551
| -61% | -$22M | 0.02% | 661 |
|
|
2019
Q2 | $31.8M | Sell |
348,516
-55,760
| -14% | -$5.08M | 0.04% | 472 |
|
|
2019
Q1 | $35.7M | Sell |
404,276
-23,624
| -6% | -$2.09M | 0.04% | 474 |
|
|
2018
Q4 | $31.4M | Sell |
427,900
-242,248
| -36% | -$17.8M | 0.04% | 460 |
|
|
2018
Q3 | $55.2M | Sell |
670,148
-162,050
| -19% | -$13.3M | 0.05% | 355 |
|
|
2018
Q2 | $61.7M | Buy |
832,198
+54,915
| +7% | +$4.07M | 0.06% | 343 |
|
|
2018
Q1 | $55.4M | Sell |
777,283
-72,813
| -9% | -$5.19M | 0.06% | 356 |
|
|
2017
Q4 | $55.7M | Buy |
850,096
+42,884
| +5% | +$2.81M | 0.06% | 361 |
|
|
2017
Q3 | $52M | Sell |
807,212
-483,160
| -37% | -$31.2M | 0.06% | 360 |
|
|
2017
Q2 | $78.9M | Sell |
1,290,372
-172,366
| -12% | -$10.5M | 0.1% | 257 |
|
|
2017
Q1 | $84.3M | Sell |
1,462,738
-205,494
| -12% | -$11.8M | 0.11% | 250 |
|
|
2016
Q4 | $88.7M | Sell |
1,668,232
-117,466
| -7% | -$6.24M | 0.12% | 227 |
|
|
2016
Q3 | $88.8M | Buy |
1,785,698
+108,922
| +6% | +$5.42M | 0.14% | 214 |
|
|
2016
Q2 | $91.2M | Sell |
1,676,776
-126,146
| -7% | -$6.86M | 0.16% | 181 |
|
|
2016
Q1 | $92.5M | Sell |
1,802,922
-176,420
| -9% | -$9.05M | 0.17% | 178 |
|
|
2015
Q4 | $90.5M | Buy |
1,979,342
+28,834
| +1% | +$1.32M | 0.16% | 173 |
|
|
2015
Q3 | $84.5M | Sell |
1,950,508
-190,350
| -9% | -$8.24M | 0.17% | 164 |
|
|
2015
Q2 | $88.7M | Buy |
2,140,858
+284,058
| +15% | +$11.8M | 0.18% | 163 |
|
|
2015
Q1 | $73.7M | Buy |
1,856,800
+30,668
| +2% | +$1.22M | 0.17% | 167 |
|
|
2014
Q4 | $64.8M | Buy |
1,826,132
+521,036
| +40% | +$18.5M | 0.14% | 206 |
|
|
2014
Q3 | $42.2M | Buy |
1,305,096
+254,400
| +24% | +$8.22M | 0.12% | 228 |
|
|
2014
Q2 | $31.7M | Buy |
1,050,696
+298,800
| +40% | +$9.01M | 0.09% | 306 |
|
|
2014
Q1 | $21.3M | Buy |
751,896
+27,200
| +4% | +$771K | 0.06% | 365 |
|
|
2013
Q4 | $21.4M | Buy |
724,696
+121,416
| +20% | +$3.58M | 0.06% | 365 |
|
|
2013
Q3 | $15.2M | Sell |
603,280
-59,416
| -9% | -$1.5M | 0.05% | 423 |
|
|
2013
Q2 | $14.5M | Buy |
+662,696
| New | +$14.5M | 0.05% | 443 |
|