Gotham Asset 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 | $17.2M | Buy |
99,802
+25,128
| +34% | +$4.33M | 0.1% | 255 |
|
|
2025
Q1 | $16.5M | Buy |
74,674
+3,809
| +5% | +$841K | 0.14% | 174 |
|
|
2024
Q4 | $14.6M | Sell |
70,865
-21,037
| -23% | -$4.32M | 0.14% | 178 |
|
|
2024
Q3 | $16.5M | Buy |
91,902
+414
| +0.5% | +$74.4K | 0.17% | 103 |
|
|
2024
Q2 | $13.6M | Buy |
91,488
+1,494
| +2% | +$223K | 0.18% | 87 |
|
|
2024
Q1 | $14.4M | Buy |
89,994
+8,891
| +11% | +$1.42M | 0.22% | 56 |
|
|
2023
Q4 | $10.8M | Buy |
81,103
+69,187
| +581% | +$9.19M | 0.2% | 70 |
|
|
2023
Q3 | $1.35M | Sell |
11,916
-956
| -7% | -$108K | 0.03% | 677 |
|
|
2023
Q2 | $1.62M | Buy |
12,872
+3,816
| +42% | +$481K | 0.04% | 611 |
|
|
2023
Q1 | $1.02M | Buy |
9,056
+6,595
| +268% | +$745K | 0.02% | 737 |
|
|
2022
Q4 | $249K | Buy |
+2,461
| New | +$249K | 0.01% | 1084 |
|
|
2022
Q3 | – | Sell |
-34,921
| Closed | -$3.11M | – | 1200 |
|
|
2022
Q2 | $3.11M | Buy |
34,921
+800
| +2% | +$71.2K | 0.1% | 249 |
|
|
2022
Q1 | $3.46M | Buy |
34,121
+27,246
| +396% | +$2.76M | 0.11% | 236 |
|
|
2021
Q4 | $714K | Sell |
6,875
-48,697
| -88% | -$5.06M | 0.02% | 643 |
|
|
2021
Q3 | $6.03M | Sell |
55,572
-636
| -1% | -$69K | 0.24% | 110 |
|
|
2021
Q2 | $6.01M | Buy |
56,208
+23,023
| +69% | +$2.46M | 0.25% | 112 |
|
|
2021
Q1 | $3.95M | Sell |
33,185
-15,326
| -32% | -$1.82M | 0.18% | 171 |
|
|
2020
Q4 | $5.52M | Buy |
48,511
+30,626
| +171% | +$3.49M | 0.18% | 165 |
|
|
2020
Q3 | $1.84M | Sell |
17,885
-12,768
| -42% | -$1.32M | 0.06% | 378 |
|
|
2020
Q2 | $2.99M | Buy |
+30,653
| New | +$2.99M | 0.09% | 280 |
|
|
2019
Q4 | – | Sell |
-16,363
| Closed | -$1.7M | – | 1134 |
|
|
2019
Q3 | $1.7M | Buy |
+16,363
| New | +$1.7M | 0.03% | 476 |
|
|
2018
Q4 | – | Sell |
-161,654
| Closed | -$13.3M | – | 1022 |
|
|
2018
Q3 | $13.3M | Sell |
161,654
-26,008
| -14% | -$2.14M | 0.18% | 166 |
|
|
2018
Q2 | $13.9M | Buy |
187,662
+81,961
| +78% | +$6.07M | 0.2% | 159 |
|
|
2018
Q1 | $7.54M | Buy |
105,701
+60,251
| +133% | +$4.3M | 0.11% | 279 |
|
|
2017
Q4 | $2.98M | Sell |
45,450
-40,246
| -47% | -$2.64M | 0.04% | 431 |
|
|
2017
Q3 | $5.53M | Buy |
85,696
+79,598
| +1,305% | +$5.13M | 0.08% | 339 |
|
|
2017
Q2 | $373K | Buy |
+6,098
| New | +$373K | 0.01% | 799 |
|
|
2017
Q1 | – | Sell |
-4,580
| Closed | -$243K | – | 1029 |
|
|
2016
Q4 | $243K | Sell |
4,580
-218,272
| -98% | -$11.6M | ﹤0.01% | 855 |
|
|
2016
Q3 | $11.1M | Buy |
222,852
+163,566
| +276% | +$8.14M | 0.14% | 224 |
|
|
2016
Q2 | $3.22M | Buy |
+59,286
| New | +$3.22M | 0.04% | 453 |
|
|
2014
Q3 | – | Sell |
-9,842
| Closed | -$297K | – | 1011 |
|
|
2014
Q2 | $297K | Buy |
+9,842
| New | +$297K | ﹤0.01% | 890 |
|