Arrowstreet Capital’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Sell |
1,651,320
-66,266
| -4% | -$11.4M | 0.2% | 98 |
|
|
2025
Q1 | $379M | Sell |
1,717,586
-374,952
| -18% | -$82.8M | 0.31% | 67 |
|
|
2024
Q4 | $430M | Buy |
2,092,538
+471,676
| +29% | +$96.9M | 0.34% | 61 |
|
|
2024
Q3 | $291M | Buy |
1,620,862
+205,636
| +15% | +$36.9M | 0.25% | 85 |
|
|
2024
Q2 | $211M | Sell |
1,415,226
-64,562
| -4% | -$9.62M | 0.19% | 111 |
|
|
2024
Q1 | $237M | Buy |
1,479,788
+104,498
| +8% | +$16.7M | 0.22% | 95 |
|
|
2023
Q4 | $183M | Buy |
1,375,290
+86,576
| +7% | +$11.5M | 0.19% | 110 |
|
|
2023
Q3 | $146M | Sell |
1,288,714
-486,116
| -27% | -$54.9M | 0.18% | 113 |
|
|
2023
Q2 | $224M | Sell |
1,774,830
-966,596
| -35% | -$122M | 0.27% | 90 |
|
|
2023
Q1 | $310M | Sell |
2,741,426
-1,170,989
| -30% | -$132M | 0.4% | 64 |
|
|
2022
Q4 | $395M | Buy |
3,912,415
+693,193
| +22% | +$70.1M | 0.55% | 45 |
|
|
2022
Q3 | $301M | Buy |
3,219,222
+2,405,353
| +296% | +$225M | 0.44% | 62 |
|
|
2022
Q2 | $72.4M | Buy |
813,869
+479,997
| +144% | +$42.7M | 0.1% | 178 |
|
|
2022
Q1 | $33.9M | Sell |
333,872
-922,082
| -73% | -$93.5M | 0.04% | 317 |
|
|
2021
Q4 | $130M | Sell |
1,255,954
-260,930
| -17% | -$27.1M | 0.16% | 149 |
|
|
2021
Q3 | $165M | Buy |
1,516,884
+69,695
| +5% | +$7.56M | 0.21% | 107 |
|
|
2021
Q2 | $155M | Buy |
1,447,189
+1,435,989
| +12,821% | +$153M | 0.19% | 112 |
|
|
2021
Q1 | $1.33M | Sell |
11,200
-133,048
| -92% | -$15.8M | ﹤0.01% | 1707 |
|
|
2020
Q4 | $16.4M | Buy |
+144,248
| New | +$16.4M | 0.02% | 667 |
|
|
2020
Q3 | – | Sell |
-322,200
| Closed | -$31.5M | – | 2384 |
|
|
2020
Q2 | $31.5M | Buy |
322,200
+318,900
| +9,664% | +$31.1M | 0.06% | 327 |
|
|
2020
Q1 | $313K | Buy |
+3,300
| New | +$313K | ﹤0.01% | 1635 |
|
|
2019
Q3 | – | Sell |
-250,082
| Closed | -$22.8M | – | 1590 |
|
|
2019
Q2 | $22.8M | Sell |
250,082
-554,193
| -69% | -$50.5M | 0.05% | 334 |
|
|
2019
Q1 | $71M | Buy |
+804,275
| New | +$71M | 0.17% | 142 |
|
|
2018
Q4 | – | Sell |
-307,778
| Closed | -$25.4M | – | 1385 |
|
|
2018
Q3 | $25.4M | Sell |
307,778
-1,459,906
| -83% | -$120M | 0.06% | 262 |
|
|
2018
Q2 | $131M | Sell |
1,767,684
-34,036
| -2% | -$2.52M | 0.32% | 83 |
|
|
2018
Q1 | $128M | Buy |
1,801,720
+1,189,917
| +194% | +$84.9M | 0.29% | 86 |
|
|
2017
Q4 | $80.2M | Sell |
611,803
-76,944
| -11% | -$10.1M | 0.19% | 125 |
|
|
2017
Q3 | $88.8M | Buy |
688,747
+238,973
| +53% | +$30.8M | 0.24% | 104 |
|
|
2017
Q2 | $55M | Buy |
449,774
+314,674
| +233% | +$38.5M | 0.17% | 150 |
|
|
2017
Q1 | $15.6M | Buy |
+135,100
| New | +$15.6M | 0.06% | 309 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$217K | – | 1522 |
|
|
2016
Q2 | $217K | Sell |
2,000
-59,800
| -97% | -$6.49M | ﹤0.01% | 1263 |
|
|
2016
Q1 | $6.34M | Buy |
+61,800
| New | +$6.34M | 0.03% | 494 |
|
|
2015
Q4 | – | Sell |
-22,400
| Closed | -$1.94M | – | 1471 |
|
|
2015
Q3 | $1.94M | Buy |
+22,400
| New | +$1.94M | 0.01% | 757 |
|
|
2014
Q3 | – | Sell |
-56,341
| Closed | -$3.4M | – | 1029 |
|
|
2014
Q2 | $3.4M | Buy |
+56,341
| New | +$3.4M | 0.02% | 488 |
|