Holocene Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
1,085,209
-568,524
| -34% | -$98M | 0.46% | 67 |
|
|
2025
Q1 | $365M | Buy |
1,653,733
+850,713
| +106% | +$188M | 1.07% | 20 |
|
|
2024
Q4 | $165M | Buy |
+803,020
| New | +$165M | 0.53% | 50 |
|
|
2024
Q1 | – | Sell |
-22,080
| Closed | -$2.93M | – | 761 |
|
|
2023
Q4 | $2.93M | Buy |
+22,080
| New | +$2.93M | 0.01% | 456 |
|
|
2023
Q3 | – | Sell |
-1,314,354
| Closed | -$166M | – | 763 |
|
|
2023
Q2 | $166M | Buy |
1,314,354
+1,247,904
| +1,878% | +$157M | 0.71% | 36 |
|
|
2023
Q1 | $7.51M | Buy |
66,450
+84
| +0.1% | +$9.5K | 0.04% | 258 |
|
|
2022
Q4 | $6.71M | Buy |
+66,366
| New | +$6.71M | 0.04% | 248 |
|
|
2021
Q1 | – | Sell |
-468,728
| Closed | -$53.4M | – | 832 |
|
|
2020
Q4 | $53.4M | Sell |
468,728
-2,111,718
| -82% | -$240M | 0.34% | 100 |
|
|
2020
Q3 | $266M | Buy |
2,580,446
+2,320,446
| +892% | +$239M | 2.02% | 3 |
|
|
2020
Q2 | $25.4M | Buy |
260,000
+77,069
| +42% | +$7.52M | 0.22% | 121 |
|
|
2020
Q1 | $17.4M | Sell |
182,931
-213,579
| -54% | -$20.3M | 0.19% | 132 |
|
|
2019
Q4 | $45.8M | Buy |
+396,510
| New | +$45.8M | 0.41% | 73 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2019
Q2 | – | Sell |
-3,315
| Closed | -$293K | – | 665 |
|
|
2019
Q1 | $293K | Sell |
3,315
-3,899
| -54% | -$345K | ﹤0.01% | 539 |
|
|
2018
Q4 | $530K | Buy |
+7,214
| New | +$530K | 0.01% | 405 |
|
|
2018
Q2 | – | Sell |
-8,240
| Closed | -$588K | – | 607 |
|
|
2018
Q1 | $588K | Sell |
8,240
-5,988
| -42% | -$427K | 0.01% | 113 |
|
|
2017
Q4 | $933K | Buy |
+14,228
| New | +$933K | 0.02% | 172 |
|