C Partners Holding’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
332,612
+49,570
| +18% | +$8.55M | 12.61% | 2 |
|
|
2025
Q1 | $62.5M | Hold |
283,042
| – | – | 16.32% | 1 |
|
|
2024
Q4 | $58.1M | Sell |
283,042
-10,752
| -4% | -$2.21M | 14.51% | 1 |
|
|
2024
Q3 | $52.8M | Sell |
293,794
-35,454
| -11% | -$6.37M | 16.55% | 1 |
|
|
2024
Q2 | $49.1M | Sell |
329,248
-18,977
| -5% | -$2.83M | 14.03% | 1 |
|
|
2024
Q1 | $55.7M | Hold |
348,225
| – | – | 16.24% | 1 |
|
|
2023
Q4 | $46.3M | Sell |
348,225
-22,266
| -6% | -$2.96M | 13.12% | 1 |
|
|
2023
Q3 | $41.9M | Sell |
370,491
-34,000
| -8% | -$3.84M | 11.55% | 2 |
|
|
2023
Q2 | $51M | Sell |
404,491
-15,049
| -4% | -$1.9M | 9.69% | 2 |
|
|
2023
Q1 | $47.4M | Sell |
419,540
-35,492
| -8% | -$4.01M | 9.22% | 2 |
|
|
2022
Q4 | $46M | Sell |
455,032
-51,921
| -10% | -$5.25M | 9.02% | 2 |
|
|
2022
Q3 | $47.4M | Hold |
506,953
| – | – | 9.91% | 2 |
|
|
2022
Q2 | $45.1M | Buy |
506,953
+45,865
| +10% | +$4.08M | 8.49% | 3 |
|
|
2022
Q1 | $46.8M | Buy |
461,088
+40,328
| +10% | +$4.09M | 8.07% | 3 |
|
|
2021
Q4 | $43.7M | Buy |
420,760
+21,811
| +5% | +$2.26M | 8.02% | 5 |
|
|
2021
Q3 | $43.3M | Buy |
+398,949
| New | +$43.3M | 8.81% | 6 |
|
|
2018
Q4 | – | Sell |
-1,564
| Closed | -$129K | – | 93 |
|
|
2018
Q3 | $129K | Sell |
1,564
-1,523
| -49% | -$126K | 0.05% | 72 |
|
|
2018
Q2 | $229K | Sell |
3,087
-77
| -2% | -$5.71K | 0.09% | 126 |
|
|
2018
Q1 | $226K | Sell |
3,164
-890
| -22% | -$63.6K | 0.09% | 79 |
|
|
2017
Q4 | $266K | Buy |
+4,054
| New | +$266K | 0.11% | 166 |
|