Bowie 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 | $114M | Buy |
660,356
+285,693
| +76% | +$49.3M | 5.32% | 6 |
|
2025
Q1 | $82.7M | Buy |
374,663
+30,832
| +9% | +$6.81M | 3.88% | 14 |
|
2024
Q4 | $70.6M | Buy |
343,831
+24,215
| +8% | +$4.97M | 3.74% | 15 |
|
2024
Q3 | $57.4M | Buy |
319,616
+23,420
| +8% | +$4.21M | 2.99% | 18 |
|
2024
Q2 | $44.1M | Buy |
296,196
+80,970
| +38% | +$12.1M | 2.7% | 18 |
|
2024
Q1 | $34.4M | Buy |
215,226
+39,917
| +23% | +$6.38M | 2.58% | 19 |
|
2023
Q4 | $23.3M | Sell |
175,309
-16,357
| -9% | -$2.17M | 2.63% | 21 |
|
2023
Q3 | $21.7M | Sell |
191,666
-18,538
| -9% | -$2.09M | 1.84% | 19 |
|
2023
Q2 | $26.5M | Buy |
210,204
+129
| +0.1% | +$16.3K | 3.11% | 15 |
|
2023
Q1 | $23.7M | Sell |
210,075
-53,376
| -20% | -$6.03M | 2.75% | 15 |
|
2022
Q4 | $26.6M | Sell |
263,451
-60,416
| -19% | -$6.11M | 3.41% | 12 |
|
2022
Q3 | $30.3M | Sell |
323,867
-36,084
| -10% | -$3.38M | 3.19% | 8 |
|
2022
Q2 | $32M | Sell |
359,951
-6,120
| -2% | -$544K | 4.48% | 8 |
|
2022
Q1 | $37.1M | Sell |
366,071
-16,898
| -4% | -$1.71M | 4.7% | 7 |
|
2021
Q4 | $39.7M | Buy |
382,969
+117,899
| +44% | +$12.2M | 4.6% | 9 |
|
2021
Q3 | $28.8M | Buy |
265,070
+5,070
| +2% | +$550K | 3.09% | 11 |
|
2021
Q2 | $27.8M | Sell |
260,000
-12,500
| -5% | -$1.34M | 3.46% | 12 |
|
2021
Q1 | $32.4M | Sell |
272,500
-12,000
| -4% | -$1.43M | 4.38% | 7 |
|
2020
Q4 | $32.4M | Sell |
284,500
-7,500
| -3% | -$854K | 4.86% | 9 |
|
2020
Q3 | $30.1M | Buy |
292,000
+78,000
| +36% | +$8.04M | 4.8% | 6 |
|
2020
Q2 | $20.9M | Buy |
214,000
+2,000
| +0.9% | +$195K | 3.48% | 10 |
|
2020
Q1 | $20.1M | Buy |
212,000
+63,750
| +43% | +$6.06M | 5.14% | 7 |
|
2019
Q4 | $17.1M | Buy |
148,250
+3,000
| +2% | +$347K | 4.66% | 9 |
|
2019
Q3 | $15M | Hold |
145,250
| – | – | 2.76% | 12 |
|
2019
Q2 | $13.2M | Buy |
145,250
+3,250
| +2% | +$296K | 2.68% | 15 |
|
2019
Q1 | $12.5M | Buy |
142,000
+12,000
| +9% | +$1.06M | 3.71% | 12 |
|
2018
Q4 | $9.55M | Buy |
130,000
+8,000
| +7% | +$588K | 1.75% | 13 |
|
2018
Q3 | $10.1M | Buy |
122,000
+12,000
| +11% | +$989K | 1.72% | 14 |
|
2018
Q2 | $8.15M | Buy |
110,000
+20,000
| +22% | +$1.48M | 2.22% | 18 |
|
2018
Q1 | $6.42M | Sell |
90,000
-2,000
| -2% | -$143K | 2.17% | 14 |
|
2017
Q4 | $6.03M | Sell |
92,000
-4,000
| -4% | -$262K | 2.53% | 14 |
|
2017
Q3 | $6.19M | Hold |
96,000
| – | – | 2.06% | 12 |
|
2017
Q2 | $5.87M | Sell |
96,000
-2,000
| -2% | -$122K | 1.57% | 14 |
|
2017
Q1 | $5.65M | Sell |
98,000
-2,000
| -2% | -$115K | 3.91% | 14 |
|
2016
Q4 | $5.31M | Buy |
+100,000
| New | +$5.31M | 2.69% | 11 |
|