Fox Run Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
+10,942
| New | +$1.89M | 0.31% | 42 |
|
|
2025
Q1 | – | Sell |
-3,804
| Closed | -$781K | – | 1007 |
|
|
2024
Q4 | $781K | Buy |
+3,804
| New | +$781K | 0.14% | 257 |
|
|
2024
Q3 | – | Sell |
-8,096
| Closed | -$1.21M | – | 899 |
|
|
2024
Q2 | $1.21M | Buy |
8,096
+5,226
| +182% | +$779K | 0.23% | 129 |
|
|
2024
Q1 | $459K | Buy |
+2,870
| New | +$459K | 0.1% | 400 |
|
|
2023
Q4 | – | Sell |
-8,993
| Closed | -$1.02M | – | 820 |
|
|
2023
Q3 | $1.02M | Buy |
8,993
+3,664
| +69% | +$414K | 0.3% | 68 |
|
|
2023
Q2 | $672K | Sell |
5,329
-1,380
| -21% | -$174K | 0.19% | 196 |
|
|
2023
Q1 | $758K | Buy |
+6,709
| New | +$758K | 0.25% | 117 |
|
|
2021
Q4 | – | Sell |
-1,849
| Closed | -$201K | – | 548 |
|
|
2021
Q3 | $201K | Buy |
+1,849
| New | +$201K | 0.13% | 387 |
|
|
2020
Q3 | – | Sell |
-2,765
| Closed | -$270K | – | 229 |
|
|
2020
Q2 | $270K | Buy |
+2,765
| New | +$270K | 0.36% | 135 |
|
|
2020
Q1 | – | Sell |
-2,694
| Closed | -$312K | – | 201 |
|
|
2019
Q4 | $312K | Sell |
2,694
-294
| -10% | -$34K | 0.25% | 181 |
|
|
2019
Q3 | $310K | Buy |
+2,988
| New | +$310K | 0.28% | 143 |
|
|
2018
Q2 | – | Sell |
-3,216
| Closed | -$229K | – | 749 |
|
|
2018
Q1 | $229K | Buy |
+3,216
| New | +$229K | 0.06% | 589 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$330K | – | 735 |
|
|
2017
Q2 | $330K | Buy |
+5,400
| New | +$330K | 0.11% | 373 |
|