Geode Capital 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 | $2.08B | Sell |
12,121,353
-614,564
| -5% | -$106M | 0.15% | 113 |
|
2025
Q1 | $2.8B | Buy |
12,735,917
+844,710
| +7% | +$186M | 0.22% | 80 |
|
2024
Q4 | $2.44B | Buy |
11,891,207
+218,833
| +2% | +$44.8M | 0.19% | 86 |
|
2024
Q3 | $2.09B | Sell |
11,672,374
-6,099
| -0.1% | -$1.09M | 0.17% | 102 |
|
2024
Q2 | $1.74B | Sell |
11,678,473
-44,557
| -0.4% | -$6.62M | 0.15% | 113 |
|
2024
Q1 | $1.87B | Buy |
11,723,030
+340,470
| +3% | +$54.3M | 0.17% | 105 |
|
2023
Q4 | $1.51B | Sell |
11,382,560
-664,759
| -6% | -$88M | 0.16% | 112 |
|
2023
Q3 | $1.36B | Buy |
12,047,319
+54,799
| +0.5% | +$6.18M | 0.16% | 113 |
|
2023
Q2 | $1.51B | Sell |
11,992,520
-429,356
| -3% | -$54M | 0.18% | 100 |
|
2023
Q1 | $1.4B | Buy |
12,421,876
+149,811
| +1% | +$16.9M | 0.18% | 100 |
|
2022
Q4 | $1.24B | Buy |
12,272,065
+90,190
| +0.7% | +$9.1M | 0.17% | 110 |
|
2022
Q3 | $1.14B | Buy |
12,181,875
+1,193,349
| +11% | +$112M | 0.17% | 110 |
|
2022
Q2 | $976M | Buy |
10,988,526
+171,016
| +2% | +$15.2M | 0.14% | 126 |
|
2022
Q1 | $1.09B | Buy |
10,817,510
+163,041
| +2% | +$16.5M | 0.14% | 130 |
|
2021
Q4 | $1.1B | Buy |
10,654,469
+512,954
| +5% | +$53.1M | 0.13% | 129 |
|
2021
Q3 | $1.1B | Buy |
10,141,515
+233,810
| +2% | +$25.3M | 0.15% | 116 |
|
2021
Q2 | $1.06B | Buy |
9,907,705
+546,645
| +6% | +$58.3M | 0.15% | 120 |
|
2021
Q1 | $1.11B | Buy |
9,361,060
+203,090
| +2% | +$24.1M | 0.17% | 109 |
|
2020
Q4 | $1.04B | Buy |
9,157,970
+374,674
| +4% | +$42.6M | 0.17% | 106 |
|
2020
Q3 | $903M | Sell |
8,783,296
-13,945
| -0.2% | -$1.43M | 0.18% | 108 |
|
2020
Q2 | $857M | Sell |
8,797,241
-1,067,890
| -11% | -$104M | 0.18% | 105 |
|
2020
Q1 | $936M | Sell |
9,865,131
-40,283
| -0.4% | -$3.82M | 0.24% | 79 |
|
2019
Q4 | $1.14B | Buy |
9,905,414
+440,941
| +5% | +$50.9M | 0.24% | 75 |
|
2019
Q3 | $979M | Buy |
9,464,473
+3,283,491
| +53% | +$340M | 0.23% | 82 |
|
2019
Q2 | $563M | Buy |
6,180,982
+297,795
| +5% | +$27.1M | 0.14% | 145 |
|
2019
Q1 | $519M | Sell |
5,883,187
-338,177
| -5% | -$29.8M | 0.13% | 151 |
|
2018
Q4 | $457M | Buy |
6,221,364
+469,507
| +8% | +$34.5M | 0.14% | 140 |
|
2018
Q3 | $473M | Buy |
5,751,857
+131,754
| +2% | +$10.8M | 0.13% | 145 |
|
2018
Q2 | $416M | Buy |
5,620,103
+158,810
| +3% | +$11.7M | 0.13% | 154 |
|
2018
Q1 | $389M | Buy |
5,461,293
+288,261
| +6% | +$20.5M | 0.13% | 164 |
|
2017
Q4 | $339M | Buy |
5,173,032
+130,648
| +3% | +$8.55M | 0.12% | 180 |
|
2017
Q3 | $325M | Buy |
5,042,384
+148,798
| +3% | +$9.58M | 0.12% | 169 |
|
2017
Q2 | $299M | Buy |
4,893,586
+144,070
| +3% | +$8.8M | 0.12% | 177 |
|
2017
Q1 | $273M | Buy |
4,749,516
+218,502
| +5% | +$12.6M | 0.11% | 183 |
|
2016
Q4 | $241M | Buy |
4,531,014
+414,828
| +10% | +$22M | 0.11% | 183 |
|
2016
Q3 | $204M | Buy |
4,116,186
+142,614
| +4% | +$7.08M | 0.1% | 206 |
|
2016
Q2 | $216M | Buy |
3,973,572
+3,078
| +0.1% | +$167K | 0.12% | 172 |
|
2016
Q1 | $203K | Buy |
3,970,494
+752
| +0% | +$38 | 0.11% | 182 |
|
2015
Q4 | $181M | Sell |
3,969,742
-60,382
| -1% | -$2.76M | 0.1% | 199 |
|
2015
Q3 | $174M | Buy |
4,030,124
+21,052
| +0.5% | +$910K | 0.11% | 198 |
|
2015
Q2 | $166M | Buy |
4,009,072
+213,552
| +6% | +$8.83M | 0.09% | 218 |
|
2015
Q1 | $150M | Buy |
3,795,520
+58,774
| +2% | +$2.33M | 0.09% | 247 |
|
2014
Q4 | $132M | Buy |
3,736,746
+86,738
| +2% | +$3.07M | 0.08% | 262 |
|
2014
Q3 | $118M | Sell |
3,650,008
-22,974
| -0.6% | -$742K | 0.08% | 259 |
|
2014
Q2 | $111M | Sell |
3,672,982
-112,770
| -3% | -$3.4M | 0.07% | 278 |
|
2014
Q1 | $107M | Sell |
3,785,752
-18,108
| -0.5% | -$513K | 0.07% | 275 |
|
2013
Q4 | $112M | Buy |
3,803,860
+133,408
| +4% | +$3.94M | 0.08% | 267 |
|
2013
Q3 | $92.7M | Buy |
3,670,452
+19,720
| +0.5% | +$498K | 0.07% | 284 |
|
2013
Q2 | $79.8M | Buy |
+3,650,732
| New | +$79.8M | 0.07% | 294 |
|