Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Hold
0
4154
2025
Q4
Sell
-487,446
Closed -$40.8M 3472
2025
Q3
$62.8M Buy
487,446
+327,288
+204% +$46.9M 0.29% 53
2025
Q2
$27.6M Buy
+160,158
New +$29M 0.15% 113
2025
Q1
Sell
-38,545
Closed -$7.92M 2794
2024
Q4
$7.92M Sell
38,545
-62,593
-62% -$12.8M 0.05% 279
2024
Q3
$18.2M Sell
101,138
-69,029
-41% -$11.4M 0.1% 142
2024
Q2
$25.4M Buy
+170,167
New +$25.8M 0.15% 104
2024
Q1
Sell
-162,914
Closed -$21.6M 2560
2023
Q4
$21.6M Buy
+162,914
New +$20M 0.16% 67
2023
Q3
Sell
-487,283
Closed -$61.5M 2629
2023
Q2
$61.5M Buy
+487,283
New +$57.4M 0.59% 15
2022
Q2
Sell
-25,135
Closed -$2.55M 3179
2022
Q1
$2.55M Buy
+25,135
New +$2.54M 0.02% 528
2021
Q2
Sell
-42,367
Closed -$5.04M 3076
2021
Q1
$5.04M Buy
+42,367
New +$4.86M 0.06% 292
2020
Q3
Sell
-254,759
Closed -$24.9M 2052
2020
Q2
$24.9M Buy
254,759
+195,328
+329% +$19.7M 0.8% 25
2020
Q1
$5.64M Buy
+59,431
New +$6.6M 0.45% 54
2019
Q2
Sell
-4,652
Closed -$410K 803
2019
Q1
$410K Sell
4,652
-6,411
-58% -$529K 0.07% 221
2018
Q4
$813K Buy
+11,063
New +$855K 0.13% 150

Other funds holding FISV