Cannell & Spears’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 |
-192,142
| Closed | -$24.8M | – | 419 |
|
|
2025
Q3 | $24.8M | Buy |
192,142
+5,057
| +3% | +$725K | 0.47% | 64 |
|
|
2025
Q2 | $32.3M | Buy |
187,085
+17,380
| +10% | +$3.15M | 0.65% | 46 |
|
|
2025
Q1 | $37.5M | Sell |
169,705
-14,090
| -8% | -$3.08M | 0.81% | 36 |
|
|
2024
Q4 | $37.8M | Sell |
183,795
-31,477
| -15% | -$6.43M | 0.78% | 41 |
|
|
2024
Q3 | $38.7M | Sell |
215,272
-732
| -0.3% | -$121K | 0.76% | 41 |
|
|
2024
Q2 | $32.2M | Buy |
216,004
+267
| +0.1% | +$40.4K | 0.67% | 49 |
|
|
2024
Q1 | $34.5M | Buy |
215,737
+5,067
| +2% | +$738K | 0.71% | 46 |
|
|
2023
Q4 | $28M | Buy |
210,670
+1,717
| +0.8% | +$211K | 2.23% | 20 |
|
|
2023
Q3 | $23.6M | Sell |
208,953
-2,138
| -1% | -$263K | 2.02% | 20 |
|
|
2023
Q2 | $26.6M | Sell |
211,091
-951
| -0.4% | -$112K | 2.17% | 19 |
|
|
2023
Q1 | $24M | Buy |
212,042
+802
| +0.4% | +$88.2K | 2.15% | 16 |
|
|
2022
Q4 | $21.4M | Sell |
211,240
-3,259
| -2% | -$325K | 2.04% | 17 |
|
|
2022
Q3 | $20.1M | Sell |
214,499
-23,790
| -10% | -$2.42M | 1.98% | 19 |
|
|
2022
Q2 | $21.2M | Sell |
238,289
-97,700
| -29% | -$9.48M | 1.91% | 20 |
|
|
2022
Q1 | $34.1M | Sell |
335,989
-4,012
| -1% | -$406K | 2.53% | 14 |
|
|
2021
Q4 | $35.3M | Sell |
340,001
-3,287
| -1% | -$340K | 2.38% | 16 |
|
|
2021
Q3 | $37.2M | Buy |
343,288
+5,287
| +2% | +$591K | 2.69% | 16 |
|
|
2021
Q2 | $36.1M | Buy |
338,001
+18,080
| +6% | +$2.1M | 2.6% | 15 |
|
|
2021
Q1 | $38.1M | Buy |
319,921
+11,090
| +4% | +$1.27M | 2.94% | 9 |
|
|
2020
Q4 | $35.2M | Buy |
308,831
+2,036
| +0.7% | +$219K | 2.94% | 10 |
|
|
2020
Q3 | $31.6M | Buy |
306,795
+146,517
| +91% | +$14.6M | 3.01% | 10 |
|
|
2020
Q2 | $15.6M | Buy |
160,278
+393
| +0.2% | +$39.6K | 1.65% | 20 |
|
|
2020
Q1 | $15.2M | Buy |
+159,885
| New | +$17.8M | 1.86% | 17 |
|
Other funds holding FISV
