Jag Capital 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 | $3.98M | Sell |
23,065
-448
| -2% | -$77.2K | 0.44% | 41 |
|
|
2025
Q1 | $5.19M | Sell |
23,513
-1,674
| -7% | -$370K | 0.69% | 34 |
|
|
2024
Q4 | $5.17M | Buy |
25,187
+263
| +1% | +$54K | 0.72% | 34 |
|
|
2024
Q3 | $4.48M | Buy |
24,924
+462
| +2% | +$83K | 0.54% | 36 |
|
|
2024
Q2 | $3.65M | Sell |
24,462
-60
| -0.2% | -$8.94K | 0.5% | 39 |
|
|
2024
Q1 | $3.92M | Sell |
24,522
-84
| -0.3% | -$13.4K | 0.55% | 44 |
|
|
2023
Q4 | $3.27M | Buy |
24,606
+20
| +0.1% | +$2.66K | 0.5% | 41 |
|
|
2023
Q3 | $2.78M | Buy |
24,586
+953
| +4% | +$108K | 0.34% | 53 |
|
|
2023
Q2 | $2.98M | Sell |
23,633
-8,051
| -25% | -$1.02M | 0.34% | 50 |
|
|
2023
Q1 | $3.58M | Buy |
31,684
+799
| +3% | +$90.3K | 0.46% | 50 |
|
|
2022
Q4 | $3.12M | Buy |
30,885
+1,233
| +4% | +$125K | 0.45% | 49 |
|
|
2022
Q3 | $2.78M | Buy |
29,652
+14
| +0% | +$1.31K | 0.39% | 56 |
|
|
2022
Q2 | $2.64M | Sell |
29,638
-2,817
| -9% | -$251K | 0.33% | 62 |
|
|
2022
Q1 | $3.86M | Sell |
32,455
-423
| -1% | -$50.3K | 0.38% | 54 |
|
|
2021
Q4 | $3.41M | Sell |
32,878
-587
| -2% | -$60.9K | 0.26% | 58 |
|
|
2021
Q3 | $3.63M | Sell |
33,465
-540
| -2% | -$58.6K | 0.28% | 57 |
|
|
2021
Q2 | $3.64M | Buy |
34,005
+410
| +1% | +$43.8K | 0.29% | 60 |
|
|
2021
Q1 | $4M | Sell |
33,595
-80
| -0.2% | -$9.52K | 0.35% | 55 |
|
|
2020
Q4 | $3.83M | Buy |
33,675
+622
| +2% | +$70.8K | 0.35% | 52 |
|
|
2020
Q3 | $3.41M | Buy |
33,053
+255
| +0.8% | +$26.3K | 0.35% | 50 |
|
|
2020
Q2 | $3.2M | Buy |
32,798
+1,371
| +4% | +$134K | 0.37% | 48 |
|
|
2020
Q1 | $2.99M | Buy |
31,427
+622
| +2% | +$59.1K | 0.44% | 49 |
|
|
2019
Q4 | $3.56M | Buy |
30,805
+68
| +0.2% | +$7.86K | 0.4% | 53 |
|
|
2019
Q3 | $3.18M | Buy |
30,737
+2,406
| +8% | +$249K | 0.38% | 48 |
|
|
2019
Q2 | $2.58M | Sell |
28,331
-1,015
| -3% | -$92.5K | 0.29% | 57 |
|
|
2019
Q1 | $2.59M | Sell |
29,346
-6,733
| -19% | -$594K | 0.42% | 39 |
|
|
2018
Q4 | $2.65M | Sell |
36,079
-2,790
| -7% | -$205K | 0.54% | 38 |
|
|
2018
Q3 | $3.2M | Buy |
38,869
+32
| +0.1% | +$2.64K | 0.52% | 35 |
|
|
2018
Q2 | $2.88M | Buy |
38,837
+1,909
| +5% | +$141K | 0.49% | 36 |
|
|
2018
Q1 | $2.63M | Buy |
36,928
+48
| +0.1% | +$3.42K | 0.49% | 38 |
|
|
2017
Q4 | $2.42M | Sell |
36,880
-2,976
| -7% | -$195K | 0.45% | 40 |
|
|
2017
Q3 | $2.57M | Sell |
39,856
-2,630
| -6% | -$170K | 0.48% | 41 |
|
|
2017
Q2 | $2.6M | Sell |
42,486
-3,110
| -7% | -$190K | 0.52% | 41 |
|
|
2017
Q1 | $2.63M | Sell |
45,596
-7,730
| -14% | -$446K | 0.54% | 38 |
|
|
2016
Q4 | $2.83M | Sell |
53,326
-70
| -0.1% | -$3.72K | 0.57% | 40 |
|
|
2016
Q3 | $2.66M | Sell |
53,396
-4,880
| -8% | -$243K | 0.52% | 45 |
|
|
2016
Q2 | $3.17M | Sell |
58,276
-1,170
| -2% | -$63.6K | 0.68% | 42 |
|
|
2016
Q1 | $3.05M | Sell |
59,446
-5,730
| -9% | -$294K | 0.62% | 43 |
|
|
2015
Q4 | $2.98M | Buy |
65,176
+6,030
| +10% | +$276K | 0.56% | 39 |
|
|
2015
Q3 | $2.56M | Sell |
59,146
-5,990
| -9% | -$259K | 0.49% | 37 |
|
|
2015
Q2 | $2.7M | Buy |
65,136
+20
| +0% | +$828 | 0.49% | 35 |
|
|
2015
Q1 | $2.59M | Buy |
65,116
+15,330
| +31% | +$609K | 0.46% | 36 |
|
|
2014
Q4 | $1.77M | Sell |
49,786
-14,674
| -23% | -$521K | 0.32% | 48 |
|
|
2014
Q3 | $2.08M | Buy |
64,460
+804
| +1% | +$26K | 0.42% | 42 |
|
|
2014
Q2 | $1.92M | Sell |
63,656
-18,120
| -22% | -$547K | 0.37% | 47 |
|
|
2014
Q1 | $2.32M | Sell |
81,776
-380
| -0.5% | -$10.8K | 0.47% | 41 |
|
|
2013
Q4 | $2.43M | Sell |
82,156
-3,440
| -4% | -$102K | 0.48% | 41 |
|
|
2013
Q3 | $2.16M | Buy |
85,596
+16,540
| +24% | +$418K | 0.48% | 41 |
|
|
2013
Q2 | $1.51M | Buy |
+69,056
| New | +$1.51M | 0.37% | 49 |
|