Brant Point Investment 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 | $11M | Sell |
63,821
-8,616
| -12% | -$1.49M | 1.15% | 8 |
|
|
2025
Q1 | $16M | Sell |
72,437
-2,563
| -3% | -$566K | 1.91% | 1 |
|
|
2024
Q4 | $15.4M | Sell |
75,000
-16,794
| -18% | -$3.45M | 1.92% | 1 |
|
|
2024
Q3 | $16.5M | Sell |
91,794
-8,400
| -8% | -$1.51M | 1.81% | 1 |
|
|
2024
Q2 | $14.9M | Sell |
100,194
-3,901
| -4% | -$581K | 1.34% | 1 |
|
|
2024
Q1 | $16.6M | Sell |
104,095
-3,881
| -4% | -$620K | 1.38% | 1 |
|
|
2023
Q4 | $14.3M | Sell |
107,976
-1,540
| -1% | -$205K | 1.17% | 1 |
|
|
2023
Q3 | $12.4M | Sell |
109,516
-7,327
| -6% | -$828K | 1.16% | 6 |
|
|
2023
Q2 | $14.7M | Sell |
116,843
-396
| -0.3% | -$50K | 3.37% | 3 |
|
|
2023
Q1 | $13.3M | Hold |
117,239
| – | – | 2.21% | 4 |
|
|
2022
Q4 | $11.8M | Sell |
117,239
-15,061
| -11% | -$1.52M | 1.74% | 3 |
|
|
2022
Q3 | $12.4M | Sell |
132,300
-10,000
| -7% | -$936K | 1.82% | 3 |
|
|
2022
Q2 | $12.7M | Buy |
142,300
+37,941
| +36% | +$3.38M | 1.88% | 3 |
|
|
2022
Q1 | $10.6M | Sell |
104,359
-15,000
| -13% | -$1.52M | 1.2% | 10 |
|
|
2021
Q4 | $12.4M | Buy |
119,359
+266
| +0.2% | +$27.6K | 1.94% | 7 |
|
|
2021
Q3 | $12.9M | Buy |
119,093
+380
| +0.3% | +$41.2K | 1.12% | 2 |
|
|
2021
Q2 | $12.7M | Sell |
118,713
-1,287
| -1% | -$138K | 1.18% | 2 |
|
|
2021
Q1 | $14.3M | Hold |
120,000
| – | – | 1.56% | 1 |
|
|
2020
Q4 | $13.7M | Buy |
120,000
+6,635
| +6% | +$755K | 1.62% | 2 |
|
|
2020
Q3 | $11.7M | Buy |
113,365
+1,000
| +0.9% | +$103K | 1.01% | 3 |
|
|
2020
Q2 | $11M | Sell |
112,365
-10,000
| -8% | -$976K | 1.08% | 3 |
|
|
2020
Q1 | $11.6M | Buy |
122,365
+5,000
| +4% | +$475K | 1.47% | 1 |
|
|
2019
Q4 | $13.6M | Sell |
117,365
-27,370
| -19% | -$3.16M | 1.38% | 2 |
|
|
2019
Q3 | $15M | Buy |
144,735
+77,035
| +114% | +$7.98M | 1.46% | 1 |
|
|
2019
Q2 | $6.17M | Buy |
67,700
+25,000
| +59% | +$2.28M | 0.6% | 29 |
|
|
2019
Q1 | $3.77M | Buy |
+42,700
| New | +$3.77M | 0.47% | 51 |
|