Millennium 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 | $228M | Buy |
1,320,688
+1,318,142
| +51,773% | +$227M | 0.11% | 67 |
|
|
2025
Q1 | $562K | Sell |
2,546
-147,442
| -98% | -$32.6M | ﹤0.01% | 3242 |
|
|
2024
Q4 | $30.8M | Sell |
149,988
-63,994
| -30% | -$13.1M | 0.02% | 827 |
|
|
2024
Q3 | $38.4M | Buy |
213,982
+10,755
| +5% | +$1.93M | 0.02% | 712 |
|
|
2024
Q2 | $30.3M | Buy |
203,227
+51,566
| +34% | +$7.69M | 0.01% | 813 |
|
|
2024
Q1 | $24.2M | Sell |
151,661
-446,415
| -75% | -$71.3M | 0.01% | 952 |
|
|
2023
Q4 | $79.4M | Sell |
598,076
-284,503
| -32% | -$37.8M | 0.03% | 303 |
|
|
2023
Q3 | $99.7M | Buy |
882,579
+260,100
| +42% | +$29.4M | 0.05% | 218 |
|
|
2023
Q2 | $78.5M | Buy |
622,479
+242,049
| +64% | +$30.5M | 0.04% | 306 |
|
|
2023
Q1 | $43M | Buy |
380,430
+238,555
| +168% | +$27M | 0.02% | 555 |
|
|
2022
Q4 | $14.3M | Buy |
141,875
+78,502
| +124% | +$7.93M | 0.01% | 1265 |
|
|
2022
Q3 | $5.93M | Sell |
63,373
-253,974
| -80% | -$23.8M | ﹤0.01% | 2058 |
|
|
2022
Q2 | $28.2M | Buy |
317,347
+223,231
| +237% | +$19.9M | 0.02% | 680 |
|
|
2022
Q1 | $9.54M | Sell |
94,116
-114,600
| -55% | -$11.6M | 0.01% | 1661 |
|
|
2021
Q4 | $21.7M | Buy |
208,716
+150,085
| +256% | +$15.6M | 0.01% | 950 |
|
|
2021
Q3 | $6.36M | Sell |
58,631
-250,227
| -81% | -$27.1M | ﹤0.01% | 1952 |
|
|
2021
Q2 | $33M | Buy |
308,858
+143,327
| +87% | +$15.3M | 0.02% | 550 |
|
|
2021
Q1 | $19.7M | Sell |
165,531
-521,935
| -76% | -$62.1M | 0.01% | 807 |
|
|
2020
Q4 | $78.3M | Sell |
687,466
-144,485
| -17% | -$16.5M | 0.06% | 172 |
|
|
2020
Q3 | $85.7K | Sell |
831,951
-1,103,547
| -57% | -$114K | 0.11% | 83 |
|
|
2020
Q2 | $189M | Buy |
1,935,498
+1,824,499
| +1,644% | +$178M | 0.26% | 14 |
|
|
2020
Q1 | $10.5M | Sell |
110,999
-595,471
| -84% | -$56.6M | 0.02% | 615 |
|
|
2019
Q4 | $81.7M | Sell |
706,470
-329,238
| -32% | -$38.1M | 0.1% | 125 |
|
|
2019
Q3 | $107M | Buy |
1,035,708
+237,779
| +30% | +$24.6M | 0.17% | 67 |
|
|
2019
Q2 | $72.7M | Buy |
797,929
+760,376
| +2,025% | +$69.3M | 0.11% | 157 |
|
|
2019
Q1 | $3.32M | Sell |
37,553
-51,698
| -58% | -$4.56M | 0.01% | 1733 |
|
|
2018
Q4 | $6.56M | Buy |
89,251
+84,251
| +1,685% | +$6.19M | 0.01% | 1264 |
|
|
2018
Q3 | $412K | Sell |
5,000
-13,052
| -72% | -$1.08M | ﹤0.01% | 2963 |
|
|
2018
Q2 | $1.34M | Sell |
18,052
-194,721
| -92% | -$14.4M | ﹤0.01% | 2356 |
|
|
2018
Q1 | $15.2M | Buy |
212,773
+177,067
| +496% | +$12.6M | 0.02% | 1005 |
|
|
2017
Q4 | $2.34M | Sell |
35,706
-2,616
| -7% | -$172K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $2.47M | Sell |
38,322
-902,164
| -96% | -$58.2M | ﹤0.01% | 1892 |
|
|
2017
Q2 | $57.5M | Buy |
940,486
+755,490
| +408% | +$46.2M | 0.1% | 251 |
|
|
2017
Q1 | $10.7M | Sell |
184,996
-619,818
| -77% | -$35.7M | 0.02% | 922 |
|
|
2016
Q4 | $42.8M | Buy |
804,814
+402,062
| +100% | +$21.4M | 0.09% | 307 |
|
|
2016
Q3 | $20M | Buy |
+402,752
| New | +$20M | 0.03% | 548 |
|
|
2016
Q2 | – | Sell |
-75,164
| Closed | -$3.86M | – | 3025 |
|
|
2016
Q1 | $3.86M | Sell |
75,164
-551,468
| -88% | -$28.3M | 0.01% | 1293 |
|
|
2015
Q4 | $28.7M | Buy |
626,632
+618,426
| +7,536% | +$28.3M | 0.06% | 430 |
|
|
2015
Q3 | $355K | Sell |
8,206
-103,102
| -93% | -$4.46M | ﹤0.01% | 2628 |
|
|
2015
Q2 | $4.61M | Buy |
+111,308
| New | +$4.61M | 0.01% | 1346 |
|
|
2015
Q1 | – | Sell |
-162,184
| Closed | -$5.76M | – | 3143 |
|
|
2014
Q4 | $5.76M | Buy |
+162,184
| New | +$5.76M | 0.01% | 1201 |
|
|
2014
Q3 | – | Sell |
-274,064
| Closed | -$8.27M | – | 2964 |
|
|
2014
Q2 | $8.27M | Buy |
274,064
+118,442
| +76% | +$3.57M | 0.02% | 846 |
|
|
2014
Q1 | $4.41M | Sell |
155,622
-155,862
| -50% | -$4.42M | 0.01% | 1075 |
|
|
2013
Q4 | $9.2M | Sell |
311,484
-42,724
| -12% | -$1.26M | 0.03% | 662 |
|
|
2013
Q3 | $8.95M | Buy |
354,208
+228,000
| +181% | +$5.76M | 0.03% | 624 |
|
|
2013
Q2 | $2.76M | Buy |
+126,208
| New | +$2.76M | 0.01% | 1138 |
|