Compass Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Buy |
403,270
+114,782
| +40% | +$19.8M | 3.72% | 3 |
|
|
2025
Q1 | $63.7M | Sell |
288,488
-17,249
| -6% | -$3.81M | 4.19% | 4 |
|
|
2024
Q4 | $62.8M | Sell |
305,737
-64,542
| -17% | -$13.3M | 4.12% | 9 |
|
|
2024
Q3 | $66.5M | Sell |
370,279
-20,574
| -5% | -$3.7M | 4.22% | 6 |
|
|
2024
Q2 | $58.3M | Sell |
390,853
-11,745
| -3% | -$1.75M | 3.9% | 14 |
|
|
2024
Q1 | $64.3M | Sell |
402,598
-17,804
| -4% | -$2.85M | 4.16% | 5 |
|
|
2023
Q4 | $55.8M | Sell |
420,402
-1,677
| -0.4% | -$223K | 3.95% | 14 |
|
|
2023
Q3 | $47.7M | Sell |
422,079
-27,151
| -6% | -$3.07M | 3.75% | 19 |
|
|
2023
Q2 | $56.7M | Sell |
449,230
-7,051
| -2% | -$889K | 4.08% | 11 |
|
|
2023
Q1 | $51.6M | Sell |
456,281
-21,720
| -5% | -$2.46M | 3.95% | 11 |
|
|
2022
Q4 | $48.3M | Sell |
478,001
-15,652
| -3% | -$1.58M | 3.96% | 14 |
|
|
2022
Q3 | $46.2M | Sell |
493,653
-39,797
| -7% | -$3.72M | 4.05% | 11 |
|
|
2022
Q2 | $47.5M | Buy |
533,450
+7,511
| +1% | +$668K | 3.89% | 13 |
|
|
2022
Q1 | $53.3M | Buy |
525,939
+9,118
| +2% | +$925K | 3.8% | 18 |
|
|
2021
Q4 | $53.6M | Buy |
516,821
+52,811
| +11% | +$5.48M | 3.59% | 22 |
|
|
2021
Q3 | $50.3M | Buy |
+464,010
| New | +$50.3M | 3.88% | 14 |
|