Edgestream Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
39,085
+38,023
| +3,580% | +$6.56M | 0.19% | 207 |
|
|
2025
Q1 | $235K | Sell |
1,062
-5,025
| -83% | -$1.11M | 0.01% | 788 |
|
|
2024
Q4 | $1.25M | Buy |
6,087
+3,045
| +100% | +$626K | 0.05% | 508 |
|
|
2024
Q3 | $546K | Sell |
3,042
-14,282
| -82% | -$2.57M | 0.02% | 684 |
|
|
2024
Q2 | $2.58M | Buy |
17,324
+15,355
| +780% | +$2.29M | 0.12% | 267 |
|
|
2024
Q1 | $315K | Sell |
1,969
-2,394
| -55% | -$383K | 0.02% | 713 |
|
|
2023
Q4 | $580K | Buy |
4,363
+113
| +3% | +$15K | 0.04% | 570 |
|
|
2023
Q3 | $480K | Buy |
+4,250
| New | +$480K | 0.04% | 600 |
|
|
2023
Q2 | – | Sell |
-3,143
| Closed | -$355K | – | 771 |
|
|
2023
Q1 | $355K | Buy |
+3,143
| New | +$355K | 0.04% | 453 |
|
|
2022
Q4 | – | Sell |
-46,893
| Closed | -$4.39M | – | 544 |
|
|
2022
Q3 | $4.39M | Buy |
46,893
+44,032
| +1,539% | +$4.12M | 0.34% | 95 |
|
|
2022
Q2 | $255K | Buy |
+2,861
| New | +$255K | 0.02% | 466 |
|
|
2022
Q1 | – | Sell |
-3,757
| Closed | -$390K | – | 571 |
|
|
2021
Q4 | $390K | Sell |
3,757
-1,273
| -25% | -$132K | 0.02% | 410 |
|
|
2021
Q3 | $546K | Sell |
5,030
-39,253
| -89% | -$4.26M | 0.03% | 384 |
|
|
2021
Q2 | $4.73M | Sell |
44,283
-21,773
| -33% | -$2.33M | 0.28% | 127 |
|
|
2021
Q1 | $7.86M | Buy |
+66,056
| New | +$7.86M | 0.44% | 62 |
|
|
2020
Q4 | – | Sell |
-64,376
| Closed | -$6.63M | – | 378 |
|
|
2020
Q3 | $6.63M | Sell |
64,376
-9,509
| -13% | -$980K | 0.43% | 75 |
|
|
2020
Q2 | $7.21M | Buy |
73,885
+50,417
| +215% | +$4.92M | 0.38% | 73 |
|
|
2020
Q1 | $2.23M | Buy |
23,468
+10,977
| +88% | +$1.04M | 0.21% | 130 |
|
|
2019
Q4 | $1.44M | Buy |
+12,491
| New | +$1.44M | 0.08% | 206 |
|
|
2019
Q3 | – | Sell |
-10,573
| Closed | -$964K | – | 279 |
|
|
2019
Q2 | $964K | Buy |
+10,573
| New | +$964K | 0.11% | 146 |
|
|
2019
Q1 | – | Sell |
-6,223
| Closed | -$457K | – | 241 |
|
|
2018
Q4 | $457K | Buy |
+6,223
| New | +$457K | 0.08% | 183 |
|
|
2018
Q1 | – | Sell |
-3,908
| Closed | -$256K | – | 254 |
|
|
2017
Q4 | $256K | Sell |
3,908
-588
| -13% | -$38.5K | 0.31% | 75 |
|
|
2017
Q3 | $290K | Sell |
4,496
-5,976
| -57% | -$385K | 0.15% | 98 |
|
|
2017
Q2 | $641K | Buy |
10,472
+1,730
| +20% | +$106K | 0.24% | 68 |
|
|
2017
Q1 | $504K | Buy |
+8,742
| New | +$504K | 0.22% | 93 |
|
|
2016
Q4 | – | Sell |
-5,356
| Closed | -$266K | – | 106 |
|
|
2016
Q3 | $266K | Buy |
+5,356
| New | +$266K | 0.15% | 111 |
|
|
2016
Q2 | – | Sell |
-5,296
| Closed | -$272K | – | 56 |
|
|
2016
Q1 | $272K | Sell |
5,296
-3,142
| -37% | -$161K | 0.31% | 62 |
|
|
2015
Q4 | $386K | Buy |
+8,438
| New | +$386K | 1.1% | 34 |
|