Macquarie Group’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
871,712
-60,105
| -6% | -$10.4M | 0.18% | 111 |
|
|
2025
Q1 | $206M | Sell |
931,817
-46,844
| -5% | -$10.3M | 0.26% | 81 |
|
|
2024
Q4 | $197M | Buy |
978,661
+4,179
| +0.4% | +$839K | 0.24% | 87 |
|
|
2024
Q3 | $175M | Sell |
974,482
-26,675
| -3% | -$4.79M | 0.19% | 129 |
|
|
2024
Q2 | $149M | Sell |
1,001,157
-22,966
| -2% | -$3.42M | 0.17% | 154 |
|
|
2024
Q1 | $164M | Sell |
1,024,123
-30,074
| -3% | -$4.81M | 0.19% | 138 |
|
|
2023
Q4 | $140M | Buy |
1,054,197
+139,063
| +15% | +$18.5M | 0.16% | 170 |
|
|
2023
Q3 | $103M | Sell |
915,134
-36,452
| -4% | -$4.12M | 0.13% | 207 |
|
|
2023
Q2 | $120M | Buy |
951,586
+121,849
| +15% | +$15.4M | 0.14% | 204 |
|
|
2023
Q1 | $93.8M | Buy |
829,737
+730,004
| +732% | +$82.5M | 0.11% | 244 |
|
|
2022
Q4 | $10.1M | Sell |
99,733
-926,863
| -90% | -$93.7M | 0.01% | 833 |
|
|
2022
Q3 | $96.1M | Sell |
1,026,596
-155,468
| -13% | -$14.5M | 0.12% | 236 |
|
|
2022
Q2 | $105M | Sell |
1,182,064
-396,504
| -25% | -$35.3M | 0.12% | 237 |
|
|
2022
Q1 | $160K | Sell |
1,578,568
-459,628
| -23% | -$46.6K | 0.12% | 183 |
|
|
2021
Q4 | $212M | Sell |
2,038,196
-635,238
| -24% | -$65.9M | 0.18% | 140 |
|
|
2021
Q3 | $290M | Sell |
2,673,434
-81,346
| -3% | -$8.83M | 0.25% | 82 |
|
|
2021
Q2 | $294M | Buy |
2,754,780
+2,446,408
| +793% | +$261M | 0.24% | 90 |
|
|
2021
Q1 | $36.7M | Sell |
308,372
-18,586
| -6% | -$2.21M | 0.05% | 400 |
|
|
2020
Q4 | $37.2M | Sell |
326,958
-2,365
| -0.7% | -$269K | 0.05% | 373 |
|
|
2020
Q3 | $33.9M | Sell |
329,323
-24,478
| -7% | -$2.52M | 0.06% | 345 |
|
|
2020
Q2 | $34.5M | Buy |
353,801
+3,170
| +0.9% | +$309K | 0.06% | 337 |
|
|
2020
Q1 | $33.3M | Sell |
350,631
-7,989
| -2% | -$759K | 0.07% | 301 |
|
|
2019
Q4 | $41.5M | Buy |
358,620
+68,148
| +23% | +$7.88M | 0.06% | 344 |
|
|
2019
Q3 | $30.1M | Buy |
290,472
+16,609
| +6% | +$1.72M | 0.05% | 369 |
|
|
2019
Q2 | $25M | Buy |
273,863
+3,224
| +1% | +$294K | 0.04% | 408 |
|
|
2019
Q1 | $23.9M | Buy |
270,639
+13,328
| +5% | +$1.18M | 0.04% | 418 |
|
|
2018
Q4 | $18.9M | Sell |
257,311
-2,109
| -0.8% | -$155K | 0.04% | 439 |
|
|
2018
Q3 | $21.4M | Sell |
259,420
-25,256
| -9% | -$2.08M | 0.03% | 463 |
|
|
2018
Q2 | $21.1M | Buy |
284,676
+4,444
| +2% | +$329K | 0.04% | 464 |
|
|
2018
Q1 | $20M | Buy |
280,232
+128,160
| +84% | +$9.14M | 0.04% | 464 |
|
|
2017
Q4 | $19.8M | Buy |
152,072
+11,586
| +8% | +$1.51M | 0.04% | 480 |
|
|
2017
Q3 | $18.1M | Sell |
140,486
-50
| -0% | -$6.45K | 0.03% | 475 |
|
|
2017
Q2 | $17.2M | Sell |
140,536
-36,450
| -21% | -$4.46M | 0.03% | 479 |
|
|
2017
Q1 | $20.4M | Sell |
176,986
-7,187
| -4% | -$829K | 0.04% | 455 |
|
|
2016
Q4 | $19.6M | Buy |
184,173
+328
| +0.2% | +$34.9K | 0.04% | 443 |
|
|
2016
Q3 | $18.3M | Sell |
183,845
-204,009
| -53% | -$20.3M | 0.04% | 442 |
|
|
2016
Q2 | $42.2M | Buy |
387,854
+180,418
| +87% | +$19.6M | 0.04% | 363 |
|
|
2016
Q1 | $21.3M | Sell |
207,436
-21,998
| -10% | -$2.26M | 0.04% | 336 |
|
|
2015
Q4 | $21M | Sell |
229,434
-89,660
| -28% | -$8.2M | 0.04% | 339 |
|
|
2015
Q3 | $27.6M | Buy |
319,094
+1,364
| +0.4% | +$118K | 0.06% | 283 |
|
|
2015
Q2 | $26.3M | Sell |
317,730
-51,572
| -14% | -$4.27M | 0.05% | 309 |
|
|
2015
Q1 | $29.3M | Buy |
369,302
+5,300
| +1% | +$421K | 0.06% | 310 |
|
|
2014
Q4 | $25.8M | Buy |
364,002
+4,278
| +1% | +$304K | 0.05% | 334 |
|
|
2014
Q3 | $23.3M | Buy |
359,724
+18,433
| +5% | +$1.19M | 0.05% | 337 |
|
|
2014
Q2 | $20.6M | Buy |
341,291
+12,131
| +4% | +$732K | 0.05% | 359 |
|
|
2014
Q1 | $18.7M | Sell |
329,160
-3,600
| -1% | -$204K | 0.03% | 356 |
|
|
2013
Q4 | $19.6M | Buy |
332,760
+175,150
| +111% | +$10.3M | 0.04% | 336 |
|
|
2013
Q3 | $15.9M | Sell |
157,610
-7,980
| -5% | -$806K | 0.03% | 360 |
|
|
2013
Q2 | $14.5M | Buy |
+165,590
| New | +$14.5M | 0.03% | 369 |
|