Engineers Gate Manager’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.1M | Buy |
116,857
+109,988
| +1,601% | +$19M | 0.25% | 83 |
|
2025
Q1 | $1.52M | Sell |
6,869
-2,163
| -24% | -$478K | 0.03% | 831 |
|
2024
Q4 | $1.86M | Buy |
+9,032
| New | +$1.86M | 0.03% | 660 |
|
2024
Q3 | – | Sell |
-14,506
| Closed | -$2.16M | – | 2207 |
|
2024
Q2 | $2.16M | Buy |
+14,506
| New | +$2.16M | 0.05% | 521 |
|
2024
Q1 | – | Sell |
-24,179
| Closed | -$3.21M | – | 2031 |
|
2023
Q4 | $3.21M | Sell |
24,179
-110,467
| -82% | -$14.7M | 0.09% | 302 |
|
2023
Q3 | $15.2M | Buy |
134,646
+130,787
| +3,389% | +$14.8M | 0.56% | 5 |
|
2023
Q2 | $487K | Sell |
3,859
-10,500
| -73% | -$1.32M | 0.02% | 1053 |
|
2023
Q1 | $1.62M | Sell |
14,359
-705
| -5% | -$79.7K | 0.07% | 393 |
|
2022
Q4 | $1.52M | Sell |
15,064
-55,779
| -79% | -$5.64M | 0.09% | 282 |
|
2022
Q3 | $6.63M | Buy |
70,843
+57,677
| +438% | +$5.4M | 0.41% | 27 |
|
2022
Q2 | $1.17M | Buy |
+13,166
| New | +$1.17M | 0.04% | 600 |
|
2022
Q1 | – | Sell |
-4,679
| Closed | -$486K | – | 1990 |
|
2021
Q4 | $486K | Sell |
4,679
-46,807
| -91% | -$4.86M | 0.02% | 1073 |
|
2021
Q3 | $5.59M | Sell |
51,486
-25,836
| -33% | -$2.8M | 0.32% | 38 |
|
2021
Q2 | $8.27M | Buy |
+77,322
| New | +$8.27M | 0.53% | 6 |
|
2021
Q1 | – | Sell |
-5,320
| Closed | -$606K | – | 1905 |
|
2020
Q4 | $606K | Buy |
+5,320
| New | +$606K | 0.03% | 862 |
|
2020
Q3 | – | Sell |
-55,662
| Closed | -$5.43M | – | 1773 |
|
2020
Q2 | $5.43M | Buy |
+55,662
| New | +$5.43M | 0.28% | 53 |
|
2019
Q4 | – | Sell |
-22,593
| Closed | -$2.34M | – | 1679 |
|
2019
Q3 | $2.34M | Buy |
22,593
+13,542
| +150% | +$1.4M | 0.12% | 259 |
|
2019
Q2 | $826K | Buy |
9,051
+3,951
| +77% | +$361K | 0.05% | 571 |
|
2019
Q1 | $450K | Buy |
+5,100
| New | +$450K | 0.03% | 634 |
|
2017
Q4 | – | Sell |
-3,774
| Closed | -$243K | – | 758 |
|
2017
Q3 | $243K | Sell |
3,774
-8,044
| -68% | -$518K | 0.02% | 631 |
|
2017
Q2 | $723K | Buy |
+11,818
| New | +$723K | 0.07% | 440 |
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$269K | – | 631 |
|
2016
Q3 | $269K | Buy |
+5,400
| New | +$269K | 0.03% | 537 |
|
2015
Q3 | – | Sell |
-26,400
| Closed | -$1.09M | – | 755 |
|
2015
Q2 | $1.09M | Buy |
+26,400
| New | +$1.09M | 0.11% | 351 |
|
2015
Q1 | – | Sell |
-11,600
| Closed | -$412K | – | 966 |
|
2014
Q4 | $412K | Buy |
+11,600
| New | +$412K | 0.12% | 317 |
|