DF Dent & Co’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
34,741
+706
| +2% | +$122K | 0.08% | 107 |
|
|
2025
Q1 | $7.52M | Sell |
34,035
-510
| -1% | -$113K | 0.1% | 105 |
|
|
2024
Q4 | $7.1M | Sell |
34,545
-200
| -0.6% | -$41.1K | 0.09% | 106 |
|
|
2024
Q3 | $6.24M | Sell |
34,745
-612
| -2% | -$110K | 0.08% | 103 |
|
|
2024
Q2 | $5.27M | Sell |
35,357
-1,354
| -4% | -$202K | 0.07% | 100 |
|
|
2024
Q1 | $5.87M | Buy |
36,711
+50
| +0.1% | +$7.99K | 0.07% | 99 |
|
|
2023
Q4 | $4.87M | Hold |
36,661
| – | – | 0.06% | 96 |
|
|
2023
Q3 | $4.14M | Sell |
36,661
-544
| -1% | -$61.5K | 0.06% | 100 |
|
|
2023
Q2 | $4.69M | Sell |
37,205
-1,305
| -3% | -$165K | 0.06% | 97 |
|
|
2023
Q1 | $4.35M | Sell |
38,510
-6,720
| -15% | -$760K | 0.06% | 100 |
|
|
2022
Q4 | $4.57M | Hold |
45,230
| – | – | 0.07% | 102 |
|
|
2022
Q3 | $4.23M | Sell |
45,230
-950
| -2% | -$88.9K | 0.07% | 100 |
|
|
2022
Q2 | $4.11M | Sell |
46,180
-1,100
| -2% | -$97.9K | 0.06% | 98 |
|
|
2022
Q1 | $4.79M | Sell |
47,280
-316
| -0.7% | -$32K | 0.06% | 99 |
|
|
2021
Q4 | $4.94M | Sell |
47,596
-238
| -0.5% | -$24.7K | 0.05% | 101 |
|
|
2021
Q3 | $5.19M | Sell |
47,834
-2,400
| -5% | -$260K | 0.05% | 97 |
|
|
2021
Q2 | $5.37M | Sell |
50,234
-660
| -1% | -$70.6K | 0.06% | 94 |
|
|
2021
Q1 | $6.06M | Sell |
50,894
-1,512
| -3% | -$180K | 0.07% | 89 |
|
|
2020
Q4 | $5.97M | Hold |
52,406
| – | – | 0.07% | 85 |
|
|
2020
Q3 | $5.4M | Hold |
52,406
| – | – | 0.07% | 81 |
|
|
2020
Q2 | $5.12M | Sell |
52,406
-5,954
| -10% | -$581K | 0.08% | 78 |
|
|
2020
Q1 | $5.54M | Sell |
58,360
-4,500
| -7% | -$427K | 0.11% | 71 |
|
|
2019
Q4 | $7.27M | Sell |
62,860
-240
| -0.4% | -$27.8K | 0.12% | 67 |
|
|
2019
Q3 | $6.54M | Sell |
63,100
-15,756
| -20% | -$1.63M | 0.12% | 67 |
|
|
2019
Q2 | $7.19M | Sell |
78,856
-56,868
| -42% | -$5.18M | 0.13% | 66 |
|
|
2019
Q1 | $12M | Buy |
135,724
+16,578
| +14% | +$1.46M | 0.24% | 52 |
|
|
2018
Q4 | $8.76M | Sell |
119,146
-22,774
| -16% | -$1.67M | 0.22% | 55 |
|
|
2018
Q3 | $11.7M | Buy |
141,920
+21,578
| +18% | +$1.78M | 0.24% | 50 |
|
|
2018
Q2 | $8.92M | Sell |
120,342
-1,000
| -0.8% | -$74.1K | 0.2% | 52 |
|
|
2018
Q1 | $8.65M | Sell |
121,342
-1,600
| -1% | -$114K | 0.2% | 51 |
|
|
2017
Q4 | $8.06M | Sell |
122,942
-12,164
| -9% | -$798K | 0.2% | 48 |
|
|
2017
Q3 | $8.71M | Sell |
135,106
-2,000
| -1% | -$129K | 0.23% | 49 |
|
|
2017
Q2 | $8.39M | Sell |
137,106
-30
| -0% | -$1.84K | 0.22% | 48 |
|
|
2017
Q1 | $7.91M | Sell |
137,136
-49,798
| -27% | -$2.87M | 0.22% | 50 |
|
|
2016
Q4 | $9.93M | Buy |
186,934
+49,028
| +36% | +$2.61M | 0.28% | 49 |
|
|
2016
Q3 | $6.86M | Sell |
137,906
-49,028
| -26% | -$2.44M | 0.19% | 49 |
|
|
2016
Q2 | $10.2M | Buy |
186,934
+51,128
| +38% | +$2.78M | 0.29% | 51 |
|
|
2016
Q1 | $6.97M | Buy |
135,806
+1,870
| +1% | +$95.9K | 0.2% | 51 |
|
|
2015
Q4 | $6.13M | Buy |
133,936
+1,000
| +0.8% | +$45.7K | 0.17% | 53 |
|
|
2015
Q3 | $5.76M | Sell |
132,936
-49,028
| -27% | -$2.12M | 0.16% | 54 |
|
|
2015
Q2 | $7.54M | Buy |
181,964
+49,028
| +37% | +$2.03M | 0.2% | 52 |
|
|
2015
Q1 | $5.28M | Sell |
132,936
-3,000
| -2% | -$119K | 0.13% | 56 |
|
|
2014
Q4 | $4.82M | Sell |
135,936
-660
| -0.5% | -$23.4K | 0.12% | 54 |
|
|
2014
Q3 | $4.41M | Sell |
136,596
-2,000
| -1% | -$64.6K | 0.11% | 54 |
|
|
2014
Q2 | $4.18M | Sell |
138,596
-668
| -0.5% | -$20.1K | 0.1% | 57 |
|
|
2014
Q1 | $3.95M | Sell |
139,264
-800
| -0.6% | -$22.7K | 0.09% | 60 |
|
|
2013
Q4 | $4.14M | Hold |
140,064
| – | – | 0.09% | 60 |
|
|
2013
Q3 | $3.54M | Sell |
140,064
-5,940
| -4% | -$150K | 0.09% | 61 |
|
|
2013
Q2 | $3.19M | Buy |
+146,004
| New | +$3.19M | 0.09% | 61 |
|