Capstone Investment Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
11,604
+6,990
| +151% | +$1.21M | 0.01% | 289 |
|
|
2025
Q1 | $1.02M | Buy |
4,614
+4,436
| +2,492% | +$980K | ﹤0.01% | 337 |
|
|
2024
Q4 | $36.6K | Sell |
178
-1,552
| -90% | -$319K | ﹤0.01% | 716 |
|
|
2024
Q3 | $311K | Buy |
+1,730
| New | +$311K | ﹤0.01% | 542 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1178 |
|
|
2024
Q1 | – | Sell |
-1,839
| Closed | -$244K | – | 1384 |
|
|
2023
Q4 | $244K | Sell |
1,839
-20,708
| -92% | -$2.75M | ﹤0.01% | 779 |
|
|
2023
Q3 | $2.55M | Buy |
22,547
+22,012
| +4,114% | +$2.49M | 0.01% | 250 |
|
|
2023
Q2 | $67.5K | Sell |
535
-3,590
| -87% | -$453K | ﹤0.01% | 807 |
|
|
2023
Q1 | $466K | Sell |
4,125
-19,732
| -83% | -$2.23M | ﹤0.01% | 349 |
|
|
2022
Q4 | $2.41M | Sell |
23,857
-12,785
| -35% | -$1.29M | 0.02% | 273 |
|
|
2022
Q3 | $3.43M | Buy |
36,642
+1,891
| +5% | +$177K | 0.02% | 255 |
|
|
2022
Q2 | $3.09M | Buy |
34,751
+32,339
| +1,341% | +$2.88M | 0.02% | 248 |
|
|
2022
Q1 | $245K | Sell |
2,412
-156,003
| -98% | -$15.8M | ﹤0.01% | 595 |
|
|
2021
Q4 | $16.4M | Buy |
158,415
+85,221
| +116% | +$8.85M | 0.03% | 98 |
|
|
2021
Q3 | $7.94M | Sell |
73,194
-44,676
| -38% | -$4.85M | 0.02% | 162 |
|
|
2021
Q2 | $12.6M | Buy |
+117,870
| New | +$12.6M | 0.03% | 74 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2020
Q3 | – | Sell |
-14,769
| Closed | -$1.44M | – | 445 |
|
|
2020
Q2 | $1.44M | Buy |
+14,769
| New | +$1.44M | 0.01% | 143 |
|
|
2020
Q1 | – | Sell |
-26,851
| Closed | -$3.11M | – | 388 |
|
|
2019
Q4 | $3.11M | Buy |
26,851
+21,271
| +381% | +$2.46M | 0.02% | 146 |
|
|
2019
Q3 | $578K | Buy |
+5,580
| New | +$578K | ﹤0.01% | 231 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2018
Q4 | – | Sell |
-215
| Closed | -$18K | – | 449 |
|
|
2018
Q3 | $18K | Sell |
215
-405
| -65% | -$33.9K | ﹤0.01% | 435 |
|
|
2018
Q2 | $46K | Buy |
+620
| New | +$46K | ﹤0.01% | 311 |
|
|
2017
Q2 | – | Sell |
-19,656
| Closed | -$1.13M | – | 620 |
|
|
2017
Q1 | $1.13M | Buy |
+19,656
| New | +$1.13M | 0.03% | 285 |
|
|
2016
Q4 | – | Sell |
-13,256
| Closed | -$659K | – | 765 |
|
|
2016
Q3 | $659K | Sell |
13,256
-62,738
| -83% | -$3.12M | 0.01% | 349 |
|
|
2016
Q2 | $4.13M | Buy |
75,994
+36,800
| +94% | +$2M | 0.08% | 95 |
|
|
2016
Q1 | $2.01M | Buy |
39,194
+5,420
| +16% | +$278K | 0.06% | 139 |
|
|
2015
Q4 | $1.54M | Buy |
+33,774
| New | +$1.54M | 0.04% | 115 |
|