HRT Financial’s Fiserv Inc FISV Stock Holding History
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
VCM
VPM