Guggenheim Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
35,899
+354
| +1% | +$61K | 0.05% | 364 |
|
|
2025
Q1 | $7.85M | Sell |
35,545
-2,110
| -6% | -$466K | 0.07% | 299 |
|
|
2024
Q4 | $7.74M | Sell |
37,655
-17,265
| -31% | -$3.55M | 0.06% | 323 |
|
|
2024
Q3 | $9.87M | Buy |
54,920
+930
| +2% | +$167K | 0.07% | 311 |
|
|
2024
Q2 | $8.05M | Buy |
53,990
+170
| +0.3% | +$25.3K | 0.06% | 369 |
|
|
2024
Q1 | $8.6M | Buy |
53,820
+5,775
| +12% | +$923K | 0.06% | 366 |
|
|
2023
Q4 | $6.38M | Buy |
48,045
+6,794
| +16% | +$903K | 0.05% | 454 |
|
|
2023
Q3 | $4.66M | Buy |
41,251
+3,083
| +8% | +$348K | 0.04% | 504 |
|
|
2023
Q2 | $4.81M | Sell |
38,168
-106,837
| -74% | -$13.5M | 0.04% | 531 |
|
|
2023
Q1 | $16.4M | Buy |
145,005
+3,853
| +3% | +$436K | 0.14% | 154 |
|
|
2022
Q4 | $14.3M | Sell |
141,152
-40,998
| -23% | -$4.14M | 0.13% | 182 |
|
|
2022
Q3 | $17M | Buy |
182,150
+11,825
| +7% | +$1.11M | 0.16% | 147 |
|
|
2022
Q2 | $15.2M | Buy |
170,325
+3,572
| +2% | +$318K | 0.12% | 201 |
|
|
2022
Q1 | $16.9M | Sell |
166,753
-46,081
| -22% | -$4.67M | 0.1% | 227 |
|
|
2021
Q4 | $22.1M | Buy |
212,834
+14,490
| +7% | +$1.5M | 0.12% | 183 |
|
|
2021
Q3 | $21.5M | Sell |
198,344
-7,743
| -4% | -$840K | 0.13% | 159 |
|
|
2021
Q2 | $22M | Buy |
206,087
+25,058
| +14% | +$2.68M | 0.13% | 164 |
|
|
2021
Q1 | $21.5M | Sell |
181,029
-3,183
| -2% | -$379K | 0.14% | 145 |
|
|
2020
Q4 | $21M | Buy |
184,212
+22,888
| +14% | +$2.61M | 0.13% | 132 |
|
|
2020
Q3 | $16.6M | Sell |
161,324
-19,642
| -11% | -$2.02M | 0.12% | 146 |
|
|
2020
Q2 | $17.7M | Buy |
180,966
+50,573
| +39% | +$4.94M | 0.14% | 136 |
|
|
2020
Q1 | $12.4M | Sell |
130,393
-65,921
| -34% | -$6.26M | 0.12% | 161 |
|
|
2019
Q4 | $22.7M | Sell |
196,314
-35,357
| -15% | -$4.09M | 0.17% | 120 |
|
|
2019
Q3 | $24M | Buy |
231,671
+89,161
| +63% | +$9.24M | 0.19% | 106 |
|
|
2019
Q2 | $13M | Sell |
142,510
-4,561
| -3% | -$416K | 0.11% | 215 |
|
|
2019
Q1 | $13M | Buy |
147,071
+3,670
| +3% | +$324K | 0.11% | 208 |
|
|
2018
Q4 | $10.5M | Sell |
143,401
-41,376
| -22% | -$3.04M | 0.09% | 243 |
|
|
2018
Q3 | $15.2M | Buy |
184,777
+6,839
| +4% | +$563K | 0.1% | 204 |
|
|
2018
Q2 | $13.2M | Sell |
177,938
-898,354
| -83% | -$66.6M | 0.09% | 243 |
|
|
2018
Q1 | $76.8M | Sell |
1,076,292
-57,202
| -5% | -$4.08M | 0.19% | 101 |
|
|
2017
Q4 | $74.3M | Buy |
1,133,494
+10,564
| +0.9% | +$693K | 0.18% | 128 |
|
|
2017
Q3 | $72.4M | Sell |
1,122,930
-60,690
| -5% | -$3.91M | 0.17% | 99 |
|
|
2017
Q2 | $72.4M | Buy |
1,183,620
+97,326
| +9% | +$5.95M | 0.19% | 97 |
|
|
2017
Q1 | $62.6M | Sell |
1,086,294
-46,434
| -4% | -$2.68M | 0.17% | 148 |
|
|
2016
Q4 | $60.2M | Buy |
1,132,728
+31,652
| +3% | +$1.68M | 0.17% | 125 |
|
|
2016
Q3 | $54.8M | Buy |
1,101,076
+64,906
| +6% | +$3.23M | 0.17% | 131 |
|
|
2016
Q2 | $56.3M | Sell |
1,036,170
-102,434
| -9% | -$5.57M | 0.18% | 127 |
|
|
2016
Q1 | $58.4M | Sell |
1,138,604
-257,336
| -18% | -$13.2M | 0.18% | 101 |
|
|
2015
Q4 | $63.8M | Buy |
1,395,940
+205,712
| +17% | +$9.41M | 0.19% | 99 |
|
|
2015
Q3 | $51.5M | Sell |
1,190,228
-391,314
| -25% | -$16.9M | 0.16% | 134 |
|
|
2015
Q2 | $65.5M | Buy |
1,581,542
+82,306
| +5% | +$3.41M | 0.16% | 113 |
|
|
2015
Q1 | $59.5M | Sell |
1,499,236
-63,202
| -4% | -$2.51M | 0.14% | 160 |
|
|
2014
Q4 | $55.4M | Buy |
1,562,438
+458,892
| +42% | +$16.3M | 0.14% | 174 |
|
|
2014
Q3 | $35.7M | Buy |
1,103,546
+20,212
| +2% | +$653K | 0.09% | 378 |
|
|
2014
Q2 | $32.7M | Buy |
1,083,334
+90,394
| +9% | +$2.73M | 0.08% | 427 |
|
|
2014
Q1 | $28.1M | Buy |
992,940
+77,592
| +8% | +$2.2M | 0.08% | 420 |
|
|
2013
Q4 | $27M | Buy |
915,348
+145,996
| +19% | +$4.31M | 0.08% | 391 |
|
|
2013
Q3 | $19.4M | Buy |
769,352
+90,228
| +13% | +$2.28M | 0.07% | 462 |
|
|
2013
Q2 | $14.8M | Buy |
+679,124
| New | +$14.8M | 0.06% | 529 |
|