Freemont 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 | $4.5M | Buy |
26,100
+22,600
| +646% | +$3.9M | 0.67% | 42 |
|
|
2025
Q1 | $773K | Sell |
3,500
-400
| -10% | -$88.3K | 0.25% | 77 |
|
|
2024
Q4 | $801K | Hold |
3,900
| – | – | 0.35% | 66 |
|
|
2024
Q3 | $701K | Hold |
3,900
| – | – | 0.34% | 68 |
|
|
2024
Q2 | $581K | Sell |
3,900
-19,500
| -83% | -$2.91M | 0.27% | 68 |
|
|
2024
Q1 | $3.74M | Sell |
23,400
-7,300
| -24% | -$1.17M | 0.53% | 54 |
|
|
2023
Q4 | $4.08M | Hold |
30,700
| – | – | 0.51% | 58 |
|
|
2023
Q3 | $3.47M | Sell |
30,700
-5,100
| -14% | -$576K | 0.52% | 58 |
|
|
2023
Q2 | $4.52M | Hold |
35,800
| – | – | 0.55% | 62 |
|
|
2023
Q1 | $4.05M | Hold |
35,800
| – | – | 0.57% | 58 |
|
|
2022
Q4 | $3.62M | Hold |
35,800
| – | – | 0.57% | 62 |
|
|
2022
Q3 | $3.35M | Sell |
35,800
-900
| -2% | -$84.2K | 0.61% | 56 |
|
|
2022
Q2 | $3.27M | Sell |
36,700
-1,900
| -5% | -$169K | 0.56% | 66 |
|
|
2022
Q1 | $3.91M | Sell |
38,600
-17,200
| -31% | -$1.74M | 0.59% | 68 |
|
|
2021
Q4 | $5.79M | Hold |
55,800
| – | – | 1.52% | 23 |
|
|
2021
Q3 | $6.05M | Buy |
55,800
+200
| +0.4% | +$21.7K | 0.8% | 53 |
|
|
2021
Q2 | $5.94M | Hold |
55,600
| – | – | 0.85% | 53 |
|
|
2021
Q1 | $6.62M | Hold |
55,600
| – | – | 1.08% | 44 |
|
|
2020
Q4 | $6.33M | Buy |
+55,600
| New | +$6.33M | 1.18% | 45 |
|