CA
Cortland Associates’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Buy |
305,341
+2,871
| +0.9% | +$495K | 6.14% | 6 |
|
|
2025
Q1 | $66.8M | Sell |
302,470
-44,911
| -13% | -$9.92M | 8.02% | 3 |
|
|
2024
Q4 | $71.4M | Sell |
347,381
-8,395
| -2% | -$1.72M | 8.12% | 3 |
|
|
2024
Q3 | $63.9M | Sell |
355,776
-103,364
| -23% | -$18.6M | 7.76% | 1 |
|
|
2024
Q2 | $68.4M | Sell |
459,140
-1,960
| -0.4% | -$292K | 8.65% | 1 |
|
|
2024
Q1 | $73.7M | Sell |
461,100
-7,989
| -2% | -$1.28M | 9.53% | 1 |
|
|
2023
Q4 | $62.3M | Buy |
469,089
+132
| +0% | +$17.5K | 9.12% | 1 |
|
|
2023
Q3 | $53M | Buy |
468,957
+1,817
| +0.4% | +$205K | 8.31% | 1 |
|
|
2023
Q2 | $58.9M | Buy |
467,140
+72,198
| +18% | +$9.11M | 9.5% | 2 |
|
|
2023
Q1 | $44.6M | Sell |
394,942
-6,294
| -2% | -$711K | 7.11% | 4 |
|
|
2022
Q4 | $40.6M | Sell |
401,236
-1,748
| -0.4% | -$177K | 6.72% | 6 |
|
|
2022
Q3 | $37.7M | Sell |
402,984
-1,317
| -0.3% | -$123K | 6.71% | 6 |
|
|
2022
Q2 | $36M | Sell |
404,301
-57,359
| -12% | -$5.1M | 5.95% | 7 |
|
|
2022
Q1 | $46.8M | Sell |
461,660
-122,690
| -21% | -$12.4M | 5.97% | 7 |
|
|
2021
Q4 | $60.7M | Buy |
584,350
+217,798
| +59% | +$22.6M | 6.31% | 7 |
|
|
2021
Q3 | $39.8M | Buy |
+366,552
| New | +$39.8M | 4.38% | 9 |
|