Choreo LLC’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
136,746
-1,411
| -1% | -$243K | 0.33% | 58 |
|
|
2025
Q1 | $30.5M | Sell |
138,157
-9,415
| -6% | -$2.08M | 0.47% | 41 |
|
|
2024
Q4 | $30.3M | Sell |
147,572
-1,165
| -0.8% | -$240K | 0.44% | 47 |
|
|
2024
Q3 | $27M | Buy |
148,737
+194
| +0.1% | +$35.2K | 0.4% | 53 |
|
|
2024
Q2 | $21.9M | Buy |
148,543
+30,399
| +26% | +$4.47M | 0.37% | 58 |
|
|
2024
Q1 | $18.9M | Sell |
118,144
-429
| -0.4% | -$68.6K | 0.48% | 51 |
|
|
2023
Q4 | $15.8M | Sell |
118,573
-1,405
| -1% | -$187K | 0.43% | 53 |
|
|
2023
Q3 | $13.6M | Sell |
119,978
-663
| -0.5% | -$74.9K | 0.48% | 47 |
|
|
2023
Q2 | $15.2M | Sell |
120,641
-2,117
| -2% | -$267K | 0.52% | 43 |
|
|
2023
Q1 | $13.9M | Sell |
122,758
-2,444
| -2% | -$276K | 0.49% | 43 |
|
|
2022
Q4 | $12.7M | Sell |
125,202
-82
| -0.1% | -$8.29K | 0.63% | 37 |
|
|
2022
Q3 | $11.7M | Sell |
125,284
-19,636
| -14% | -$1.84M | 0.68% | 35 |
|
|
2022
Q2 | $12.9M | Buy |
144,920
+18,642
| +15% | +$1.66M | 0.72% | 34 |
|
|
2022
Q1 | $12.8M | Hold |
126,278
| – | – | 0.65% | 32 |
|
|
2021
Q4 | $13.1M | Sell |
126,278
-7,355
| -6% | -$763K | 0.64% | 34 |
|
|
2021
Q3 | $14.5M | Sell |
133,633
-126
| -0.1% | -$13.7K | 0.78% | 30 |
|
|
2021
Q2 | $14.3M | Hold |
133,759
| – | – | 0.77% | 30 |
|
|
2021
Q1 | $15.9M | Buy |
133,759
+126
| +0.1% | +$15K | 1.02% | 25 |
|
|
2020
Q4 | $15.2M | Sell |
133,633
-65,898
| -33% | -$7.5M | 1.08% | 25 |
|
|
2020
Q3 | $20.6M | Buy |
199,531
+65,681
| +49% | +$6.77M | 1.72% | 17 |
|
|
2020
Q2 | $13.1M | Buy |
133,850
+363
| +0.3% | +$35.4K | 1.26% | 22 |
|
|
2020
Q1 | $12.7M | Buy |
133,487
+1,169
| +0.9% | +$111K | 1.56% | 20 |
|
|
2019
Q4 | $15.3M | Sell |
132,318
-8,952
| -6% | -$1.04M | 1.52% | 19 |
|
|
2019
Q3 | $14.6M | Sell |
141,270
-671
| -0.5% | -$69.5K | 1.69% | 15 |
|
|
2019
Q2 | $12.9M | Sell |
141,941
-2,526
| -2% | -$230K | 1.51% | 20 |
|
|
2019
Q1 | $12.8M | Hold |
144,467
| – | – | 1.56% | 21 |
|
|
2018
Q4 | $10.6M | Buy |
144,467
+24,477
| +20% | +$1.8M | 1.52% | 22 |
|
|
2018
Q3 | $9.89M | Buy |
119,990
+98,874
| +468% | +$8.15M | 1.29% | 21 |
|
|
2018
Q2 | $1.56M | Hold |
21,116
| – | – | 0.21% | 66 |
|
|
2018
Q1 | $1.51M | Sell |
21,116
-760
| -3% | -$54.2K | 0.18% | 75 |
|
|
2017
Q4 | $1.43M | Buy |
21,876
+1,120
| +5% | +$73.4K | 0.17% | 75 |
|
|
2017
Q3 | $1.34M | Sell |
20,756
-6,340
| -23% | -$409K | 0.18% | 77 |
|
|
2017
Q2 | $1.66M | Buy |
27,096
+150
| +0.6% | +$9.17K | 0.23% | 65 |
|
|
2017
Q1 | $1.55M | Sell |
26,946
-402
| -1% | -$23.2K | 0.23% | 68 |
|
|
2016
Q4 | $1.45M | Buy |
27,348
+652
| +2% | +$34.6K | 0.23% | 69 |
|
|
2016
Q3 | $1.33M | Buy |
26,696
+1,600
| +6% | +$79.6K | 0.23% | 67 |
|
|
2016
Q2 | $1.36M | Buy |
25,096
+330
| +1% | +$17.9K | 0.26% | 56 |
|
|
2016
Q1 | $1.27M | Buy |
24,766
+19,534
| +373% | +$1M | 0.26% | 54 |
|
|
2015
Q4 | $239K | Buy |
+5,232
| New | +$239K | 0.06% | 136 |
|