Centiva Capital’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
Q3 | – | Sell |
-18,985
| Closed | -$3.27M | – | 1388 |
|
|
2025
Q2 | $3.27M | Buy |
18,985
+9,930
| +110% | +$1.8M | 0.22% | 213 |
|
|
2025
Q1 | $2M | Buy |
9,055
+6,458
| +249% | +$1.41M | 0.12% | 185 |
|
|
2024
Q4 | $533K | Sell |
2,597
-5,313
| -67% | -$1.08M | 0.02% | 787 |
|
|
2024
Q3 | $1.42M | Sell |
7,910
-21,972
| -74% | -$3.62M | 0.06% | 639 |
|
|
2024
Q2 | $4.45M | Buy |
+29,882
| New | +$4.52M | 0.22% | 172 |
|
|
2023
Q4 | – | Sell |
-18,664
| Closed | -$2.11M | – | 1946 |
|
|
2023
Q3 | $2.11M | Buy |
18,664
+11,773
| +171% | +$1.45M | 0.1% | 365 |
|
|
2023
Q2 | $869K | Buy |
+6,891
| New | +$811K | 0.04% | 618 |
|
|
2023
Q1 | – | Sell |
-3,993
| Closed | -$404K | – | 1636 |
|
|
2022
Q4 | $404K | Buy |
3,993
+2,006
| +101% | +$200K | 0.03% | 842 |
|
|
2022
Q3 | $186K | Sell |
1,987
-6,862
| -78% | -$699K | 0.01% | 1190 |
|
|
2022
Q2 | $787K | Buy |
8,849
+8,051
| +1,009% | +$781K | 0.05% | 725 |
|
|
2022
Q1 | $81K | Buy |
+798
| New | +$80.8K | ﹤0.01% | 1395 |
|
|
2021
Q4 | – | Sell |
-1,989
| Closed | -$216K | – | 1330 |
|
|
2021
Q3 | $216K | Sell |
1,989
-4,369
| -69% | -$488K | 0.02% | 904 |
|
|
2021
Q2 | $680K | Buy |
+6,358
| New | +$739K | 0.05% | 715 |
|
|
2021
Q1 | – | Sell |
-11,702
| Closed | -$1.33M | – | 1239 |
|
|
2020
Q4 | $1.33M | Buy |
11,702
+7,688
| +192% | +$828K | 0.17% | 218 |
|
|
2020
Q3 | $413K | Buy |
4,014
+30
| +0.8% | +$2.99K | 0.07% | 392 |
|
|
2020
Q2 | $389K | Buy |
+3,984
| New | +$401K | 0.09% | 348 |
|
|
2020
Q1 | – | Sell |
-5,003
| Closed | -$578K | – | 719 |
|
|
2019
Q4 | $578K | Buy |
+5,003
| New | +$552K | 0.1% | 396 |
|
Other funds holding FISV
