Brant Point Investment Management’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 |
-57,679
| Closed | -$7.44M | – | 135 |
|
|
2025
Q3 | $7.44M | Sell |
57,679
-6,142
| -10% | -$880K | 1.65% | 22 |
|
|
2025
Q2 | $11M | Sell |
63,821
-8,616
| -12% | -$1.56M | 2.51% | 13 |
|
|
2025
Q1 | $16M | Sell |
72,437
-2,563
| -3% | -$561K | 3.9% | 6 |
|
|
2024
Q4 | $15.4M | Sell |
75,000
-16,794
| -18% | -$3.43M | 3.66% | 5 |
|
|
2024
Q3 | $16.5M | Sell |
91,794
-8,400
| -8% | -$1.39M | 3.76% | 4 |
|
|
2024
Q2 | $14.9M | Sell |
100,194
-3,901
| -4% | -$591K | 3.5% | 7 |
|
|
2024
Q1 | $16.6M | Sell |
104,095
-3,881
| -4% | -$565K | 3.71% | 6 |
|
|
2023
Q4 | $14.3M | Sell |
107,976
-1,540
| -1% | -$189K | 3.43% | 6 |
|
|
2023
Q3 | $12.4M | Sell |
109,516
-7,327
| -6% | -$902K | 2.93% | 11 |
|
|
2023
Q2 | $14.7M | Sell |
116,843
-396
| -0.3% | -$46.6K | 3.37% | 3 |
|
|
2023
Q1 | $13.3M | Hold |
117,239
| – | – | 3.17% | 7 |
|
|
2022
Q4 | $11.8M | Sell |
117,239
-15,061
| -11% | -$1.5M | 3.37% | 8 |
|
|
2022
Q3 | $12.4M | Sell |
132,300
-10,000
| -7% | -$1.02M | 3.2% | 8 |
|
|
2022
Q2 | $12.7M | Buy |
142,300
+37,941
| +36% | +$3.68M | 3.11% | 6 |
|
|
2022
Q1 | $10.6M | Sell |
104,359
-15,000
| -13% | -$1.52M | 2.18% | 14 |
|
|
2021
Q4 | $12.4M | Buy |
119,359
+266
| +0.2% | +$27.5K | 2.28% | 7 |
|
|
2021
Q3 | $12.9M | Buy |
119,093
+380
| +0.3% | +$42.5K | 2.39% | 6 |
|
|
2021
Q2 | $12.7M | Sell |
118,713
-1,287
| -1% | -$150K | 2.2% | 6 |
|
|
2021
Q1 | $14.3M | Hold |
120,000
| – | – | 2.58% | 4 |
|
|
2020
Q4 | $13.7M | Buy |
120,000
+6,635
| +6% | +$715K | 2.65% | 6 |
|
|
2020
Q3 | $11.7M | Buy |
113,365
+1,000
| +0.9% | +$99.6K | 2.28% | 7 |
|
|
2020
Q2 | $11M | Sell |
112,365
-10,000
| -8% | -$1.01M | 2.36% | 6 |
|
|
2020
Q1 | $11.6M | Buy |
122,365
+5,000
| +4% | +$555K | 3.23% | 5 |
|
|
2019
Q4 | $13.6M | Sell |
117,365
-27,370
| -19% | -$3.02M | 2.86% | 4 |
|
|
2019
Q3 | $15M | Buy |
144,735
+77,035
| +114% | +$7.86M | 3.2% | 3 |
|
|
2019
Q2 | $6.17M | Buy |
67,700
+25,000
| +59% | +$2.19M | 1.31% | 35 |
|
|
2019
Q1 | $3.77M | Buy |
+42,700
| New | +$3.52M | 0.87% | 54 |
|
Other funds holding FISV
