Brooktree 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 | $7.78M | Buy |
45,149
+701
| +2% | +$121K | 5.09% | 8 |
|
|
2025
Q1 | $9.82M | Sell |
44,448
-4,400
| -9% | -$972K | 7.36% | 6 |
|
|
2024
Q4 | $10M | Sell |
48,848
-492
| -1% | -$101K | 7.44% | 4 |
|
|
2024
Q3 | $8.86M | Sell |
49,340
-345
| -0.7% | -$62K | 7.2% | 5 |
|
|
2024
Q2 | $7.41M | Sell |
49,685
-2,861
| -5% | -$426K | 6.33% | 7 |
|
|
2024
Q1 | $8.4M | Buy |
52,546
+1,677
| +3% | +$268K | 6.48% | 6 |
|
|
2023
Q4 | $6.76M | Sell |
50,869
-3,403
| -6% | -$452K | 5.46% | 7 |
|
|
2023
Q3 | $6.13M | Sell |
54,272
-686
| -1% | -$77.5K | 5.12% | 7 |
|
|
2023
Q2 | $6.93M | Sell |
54,958
-533
| -1% | -$67.2K | 5.27% | 8 |
|
|
2023
Q1 | $6.27M | Buy |
55,491
+649
| +1% | +$73.4K | 4.88% | 9 |
|
|
2022
Q4 | $5.54M | Buy |
54,842
+447
| +0.8% | +$45.2K | 4.55% | 10 |
|
|
2022
Q3 | $5.09M | Buy |
54,395
+4,228
| +8% | +$396K | 4.19% | 10 |
|
|
2022
Q2 | $4.46M | Buy |
50,167
+12,358
| +33% | +$1.1M | 3.35% | 13 |
|
|
2022
Q1 | $3.83M | Buy |
37,809
+35,430
| +1,489% | +$3.59M | 2.5% | 16 |
|
|
2021
Q4 | $247K | Buy |
+2,379
| New | +$247K | 0.15% | 40 |
|