GCM
Geneva Capital Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
192,091
+5,401
| +3% | +$931K | 0.55% | 56 |
|
|
2025
Q1 | $41.2M | Sell |
186,690
-4,495
| -2% | -$993K | 0.77% | 47 |
|
|
2024
Q4 | $39.3M | Sell |
191,185
-23,583
| -11% | -$4.84M | 0.68% | 48 |
|
|
2024
Q3 | $38.6M | Sell |
214,768
-6,593
| -3% | -$1.18M | 0.64% | 52 |
|
|
2024
Q2 | $33M | Sell |
221,361
-21,378
| -9% | -$3.19M | 0.6% | 54 |
|
|
2024
Q1 | $38.8M | Sell |
242,739
-5,405
| -2% | -$864K | 0.68% | 52 |
|
|
2023
Q4 | $33M | Sell |
248,144
-8,873
| -3% | -$1.18M | 0.62% | 60 |
|
|
2023
Q3 | $29M | Sell |
257,017
-8,959
| -3% | -$1.01M | 0.61% | 56 |
|
|
2023
Q2 | $33.6M | Sell |
265,976
-16,837
| -6% | -$2.12M | 0.66% | 56 |
|
|
2023
Q1 | $32M | Buy |
282,813
+22,871
| +9% | +$2.59M | 0.65% | 60 |
|
|
2022
Q4 | $26.3M | Sell |
259,942
-24,048
| -8% | -$2.43M | 0.59% | 63 |
|
|
2022
Q3 | $26.6M | Sell |
283,990
-5,968
| -2% | -$558K | 0.61% | 63 |
|
|
2022
Q2 | $25.8M | Sell |
289,958
-4,752
| -2% | -$423K | 0.59% | 64 |
|
|
2022
Q1 | $29.9M | Sell |
294,710
-13,231
| -4% | -$1.34M | 0.58% | 75 |
|
|
2021
Q4 | $32M | Sell |
307,941
-10,703
| -3% | -$1.11M | 0.52% | 78 |
|
|
2021
Q3 | $34.6M | Sell |
318,644
-17,527
| -5% | -$1.9M | 0.59% | 74 |
|
|
2021
Q2 | $35.9M | Sell |
336,171
-15,658
| -4% | -$1.67M | 0.59% | 71 |
|
|
2021
Q1 | $41.9M | Sell |
351,829
-18,132
| -5% | -$2.16M | 0.71% | 61 |
|
|
2020
Q4 | $42.1M | Sell |
369,961
-42,503
| -10% | -$4.84M | 0.71% | 60 |
|
|
2020
Q3 | $42.5M | Sell |
412,464
-22,641
| -5% | -$2.33M | 0.88% | 52 |
|
|
2020
Q2 | $42.5M | Sell |
435,105
-3,068
| -0.7% | -$299K | 0.92% | 45 |
|
|
2020
Q1 | $41.6M | Buy |
+438,173
| New | +$41.6M | 1.18% | 28 |
|
|
2014
Q3 | $63.8M | Sell |
987,514
-230,607
| -19% | -$14.9M | 1.87% | 7 |
|
|
2014
Q2 | $73.5M | Sell |
1,218,121
-71,319
| -6% | -$4.3M | 1.8% | 10 |
|
|
2014
Q1 | $73.1M | Sell |
1,289,440
-28,589
| -2% | -$1.62M | 1.71% | 18 |
|
|
2013
Q4 | $77.8M | Buy |
1,318,029
+649,419
| +97% | +$38.3M | 1.76% | 10 |
|
|
2013
Q3 | $67.6M | Sell |
668,610
-278,368
| -29% | -$28.1M | 1.6% | 15 |
|
|
2013
Q2 | $82.8M | Buy |
+946,978
| New | +$82.8M | 1.66% | 24 |
|