GIM
FISV

Generate Investment Management’s Fiserv Inc FISV Stock Holding History

Generate Investment Management’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-320,000
Closed -$41.3M – 85
2025
Q3 		$41.3M Buy
320,000
+148,179
+86% +$21.2M 2.09% 12
2025
Q2 		$29.6M Buy
171,821
+133,846
+352% +$24.3M 1.64% 18
2025
Q1 		$8.39M Sell
37,975
-76,768
-67% -$16.8M 0.59% 52
2024
Q4 		$23.6M Sell
114,743
-52,968
-32% -$10.8M 1.65% 19
2024
Q3 		$30.1M Sell
167,711
-3,267
-2% -$539K 2.01% 13
2024
Q2 		$25.5M Sell
170,978
-11,352
-6% -$1.72M 1.85% 17
2024
Q1 		$29.1M Hold
182,330
– – 2.29% 13
2023
Q4 		$24.2M Buy
+182,330
New +$22.4M 2.09% 13

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D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return