Cullinan Associates’s Fiserv FI Stock Holding History

Cullinan Associates’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,700	Closed	-$729K	–	225
2024 Q3	$729K	Hold	3,700	–	–	0.04%	163
2024 Q2	$551K	Hold	3,700	–	–	0.03%	177
2024 Q1	$591K	Sell	3,700 -37,183	-91%	-$5.94M	0.03%	178
2023 Q4	$5.43M	Sell	40,883 -800	-2%	-$106K	0.3%	76
2023 Q3	$4.71M	Sell	41,683 -2,634	-6%	-$298K	0.27%	84
2023 Q2	$5.59M	Hold	44,317	–	–	0.31%	81
2023 Q1	$5.01M	Sell	44,317 -22,932	-34%	-$2.59M	0.29%	87
2022 Q4	$6.8M	Sell	67,249 -5,200	-7%	-$526K	0.38%	60
2022 Q3	$6.78M	Sell	72,449 -2,900	-4%	-$271K	0.43%	58
2022 Q2	$6.7M	Sell	75,349 -13,940	-16%	-$1.24M	0.41%	68
2022 Q1	$9.05M	Sell	89,289 -3,500	-4%	-$355K	0.48%	57
2021 Q4	$9.63M	Sell	92,789 -900	-1%	-$93.4K	0.49%	57
2021 Q3	$10.2M	Sell	93,689 -917	-1%	-$99.5K	0.56%	51
2021 Q2	$10.1M	Sell	94,606 -5,640	-6%	-$603K	0.57%	53
2021 Q1	$11.9M	Buy	100,246 +1,854	+2%	+$221K	0.69%	37
2020 Q4	$11.2M	Buy	98,392 +5,292	+6%	+$603K	0.67%	35
2020 Q3	$9.59M	Buy	93,100 +17,600	+23%	+$1.81M	0.62%	36
2020 Q2	$7.37M	Buy	75,500 +10,842	+17%	+$1.06M	0.52%	47
2020 Q1	$6.14M	Sell	64,658 -2,292	-3%	-$218K	0.5%	51
2019 Q4	$7.74M	Buy	66,950 +1,015	+2%	+$117K	0.52%	51
2019 Q3	$6.83M	Sell	65,935 -2,485	-4%	-$257K	0.49%	58
2019 Q2	$6.24M	Sell	68,420 -2,100	-3%	-$191K	0.45%	60
2019 Q1	$6.23M	Sell	70,520 -27,132	-28%	-$2.4M	0.47%	61
2018 Q4	$7.18M	Buy	97,652 +150	+0.2%	+$11K	0.59%	43
2018 Q3	$8.03M	Buy	97,502 +7,670	+9%	+$632K	0.58%	46
2018 Q2	$6.66M	Buy	89,832 +18,740	+26%	+$1.39M	0.51%	55
2018 Q1	$5.07M	Sell	71,092 -9,240	-12%	-$659K	0.38%	75
2017 Q4	$5.27M	Sell	80,332 -1,164	-1%	-$76.3K	0.39%	73
2017 Q3	$5.26M	Buy	81,496 +17,736	+28%	+$1.14M	0.4%	69
2017 Q2	$3.9M	Buy	63,760 +160	+0.3%	+$9.79K	0.3%	85
2017 Q1	$3.67M	Sell	63,600 -3,600	-5%	-$208K	0.3%	91
2016 Q4	$3.57M	Buy	67,200 +14,020	+26%	+$745K	0.3%	88
2016 Q3	$2.65M	Hold	53,180	–	–	0.23%	104
2016 Q2	$2.89M	Sell	53,180 -8,600	-14%	-$468K	0.24%	97
2016 Q1	$3.17M	Sell	61,780 -1,000	-2%	-$51.3K	0.27%	92
2015 Q4	$2.87M	Buy	62,780 +6,200	+11%	+$284K	0.25%	90
2015 Q3	$2.45M	Sell	56,580 -200	-0.4%	-$8.66K	0.22%	96
2015 Q2	$2.35M	Sell	56,780 -21,000	-27%	-$870K	0.19%	102
2015 Q1	$3.09M	Buy	77,780 +36,700	+89%	+$1.46M	0.24%	88
2014 Q4	$1.46M	Buy	41,080 +17,080	+71%	+$606K	0.15%	68
2014 Q3	$775K	Sell	24,000 -4,000	-14%	-$129K	0.09%	83
2014 Q2	$1.22M	Sell	28,000 -5,560	-17%	-$243K	0.2%	64
2014 Q1	$951K	Sell	33,560 -3,800	-10%	-$108K	0.11%	75
2013 Q4	$1.1M	Buy	+37,360	New	+$1.1M	0.13%	70
2013 Q3	–	Sell	-56,000	Closed	-$1.22M	–	87
2013 Q2	$1.22M	Buy	+56,000	New	+$1.22M	0.17%	69