Crescent Grove Advisors’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,094	Closed	-$225K	–	275
2024 Q4	$225K	Buy	+1,094	New	+$225K	0.02%	256
2023 Q4	–	Sell	-27,004	Closed	-$3.05M	–	288
2023 Q3	$3.05M	Sell	27,004 -1,550	-5%	-$175K	0.38%	46
2023 Q2	$3.6M	Sell	28,554 -53	-0.2%	-$6.69K	0.39%	52
2023 Q1	$3.23M	Buy	28,607 +4,607	+19%	+$521K	0.38%	47
2022 Q4	$2.43M	Sell	24,000 -2,890	-11%	-$292K	0.25%	63
2022 Q3	$2.52M	Sell	26,890 -9,050	-25%	-$847K	0.29%	48
2022 Q2	$3.2M	Sell	35,940 -1,521	-4%	-$135K	0.34%	41
2022 Q1	$3.8M	Buy	37,461 +1,092	+3%	+$111K	0.37%	40
2021 Q4	$3.78M	Buy	36,369 +906	+3%	+$94K	0.35%	43
2021 Q3	$3.85M	Hold	35,463	–	–	0.41%	39
2021 Q2	$3.79M	Buy	35,463 +2,790	+9%	+$298K	0.4%	42
2021 Q1	$3.89M	Buy	32,673 +2,964	+10%	+$353K	0.46%	37
2020 Q4	$3.38M	Hold	29,709	–	–	0.44%	39
2020 Q3	$3.06M	Sell	29,709 -2,300	-7%	-$237K	0.61%	35
2020 Q2	$3.13M	Hold	32,009	–	–	0.66%	31
2020 Q1	$3.04M	Buy	32,009 +3,905	+14%	+$371K	0.68%	30
2019 Q4	$3.25M	Buy	28,104 +52	+0.2%	+$6.01K	0.56%	35
2019 Q3	$2.91M	Sell	28,052 -881	-3%	-$91.3K	0.56%	34
2019 Q2	$2.64M	Hold	28,933	–	–	0.5%	35
2019 Q1	$2.55M	Buy	28,933 +3,028	+12%	+$267K	0.52%	32
2018 Q4	$1.9M	Buy	25,905 +25	+0.1%	+$1.84K	0.41%	42
2018 Q3	$2.13M	Buy	25,880 +117	+0.5%	+$9.64K	0.46%	36
2018 Q2	$1.91M	Buy	25,763 +196	+0.8%	+$14.5K	0.47%	38
2018 Q1	$1.82M	Sell	25,567 -1,411	-5%	-$101K	0.45%	37
2017 Q4	$1.77M	Sell	26,978 -5,254	-16%	-$345K	0.44%	38
2017 Q3	$2.08M	Buy	32,232 +172	+0.5%	+$11.1K	0.53%	32
2017 Q2	$1.96M	Buy	+32,060	New	+$1.96M	0.57%	32