Nicholas Company’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4M | Buy |
483,734
+185
| +0% | +$31.9K | 1.4% | 11 |
|
|
2025
Q1 | $107M | Sell |
483,549
-10,216
| -2% | -$2.26M | 1.85% | 6 |
|
|
2024
Q4 | $101M | Sell |
493,765
-30
| -0% | -$6.16K | 1.64% | 6 |
|
|
2024
Q3 | $88.7M | Hold |
493,795
| – | – | 1.44% | 9 |
|
|
2024
Q2 | $73.6M | Hold |
493,795
| – | – | 1.22% | 19 |
|
|
2024
Q1 | $78.9M | Buy |
493,795
+85
| +0% | +$13.6K | 1.3% | 14 |
|
|
2023
Q4 | $65.6M | Hold |
493,710
| – | – | 1.16% | 24 |
|
|
2023
Q3 | $55.8M | Hold |
493,710
| – | – | 1.12% | 27 |
|
|
2023
Q2 | $62.3M | Hold |
493,710
| – | – | 1.19% | 24 |
|
|
2023
Q1 | $55.8M | Hold |
493,710
| – | – | 1.13% | 23 |
|
|
2022
Q4 | $49.9M | Sell |
493,710
-201,060
| -29% | -$20.3M | 1.07% | 26 |
|
|
2022
Q3 | $65M | Hold |
694,770
| – | – | 1.49% | 10 |
|
|
2022
Q2 | $61.8M | Sell |
694,770
-95
| -0% | -$8.45K | 1.35% | 16 |
|
|
2022
Q1 | $70.5M | Sell |
694,865
-4,400
| -0.6% | -$446K | 1.26% | 17 |
|
|
2021
Q4 | $72.6M | Buy |
699,265
+57,980
| +9% | +$6.02M | 1.18% | 19 |
|
|
2021
Q3 | $69.6M | Buy |
641,285
+17,155
| +3% | +$1.86M | 1.23% | 14 |
|
|
2021
Q2 | $66.7M | Buy |
624,130
+88,705
| +17% | +$9.48M | 1.17% | 14 |
|
|
2021
Q1 | $63.7M | Buy |
535,425
+78,125
| +17% | +$9.3M | 1.19% | 18 |
|
|
2020
Q4 | $52.1M | Buy |
457,300
+800
| +0.2% | +$91.1K | 0.99% | 33 |
|
|
2020
Q3 | $47M | Buy |
456,500
+132,180
| +41% | +$13.6M | 0.99% | 29 |
|
|
2020
Q2 | $31.7M | Buy |
324,320
+540
| +0.2% | +$52.7K | 0.73% | 50 |
|
|
2020
Q1 | $30.8M | Buy |
323,780
+12,255
| +4% | +$1.16M | 0.87% | 45 |
|
|
2019
Q4 | $36M | Sell |
311,525
-180,963
| -37% | -$20.9M | 0.76% | 46 |
|
|
2019
Q3 | $51M | Sell |
492,488
-30,870
| -6% | -$3.2M | 1.15% | 24 |
|
|
2019
Q2 | $47.7M | Sell |
523,358
-705
| -0.1% | -$64.3K | 1.06% | 29 |
|
|
2019
Q1 | $46.3M | Buy |
524,063
+311,235
| +146% | +$27.5M | 1.1% | 28 |
|
|
2018
Q4 | $15.6M | Hold |
212,828
| – | – | 0.41% | 69 |
|
|
2018
Q3 | $17.5M | Buy |
212,828
+80
| +0% | +$6.59K | 0.38% | 76 |
|
|
2018
Q2 | $15.8M | Buy |
212,748
+2,250
| +1% | +$167K | 0.37% | 72 |
|
|
2018
Q1 | $15M | Hold |
210,498
| – | – | 0.34% | 76 |
|
|
2017
Q4 | $13.8M | Buy |
210,498
+10,350
| +5% | +$679K | 0.3% | 86 |
|
|
2017
Q3 | $12.9M | Buy |
200,148
+250
| +0.1% | +$16.1K | 0.29% | 86 |
|
|
2017
Q2 | $12.2M | Hold |
199,898
| – | – | 0.27% | 87 |
|
|
2017
Q1 | $11.5M | Hold |
199,898
| – | – | 0.26% | 89 |
|
|
2016
Q4 | $10.6M | Sell |
199,898
-60
| -0% | -$3.19K | 0.24% | 89 |
|
|
2016
Q3 | $9.94M | Sell |
199,958
-5,090
| -2% | -$253K | 0.22% | 83 |
|
|
2016
Q2 | $11.1M | Hold |
205,048
| – | – | 0.22% | 71 |
|
|
2016
Q1 | $10.5M | Buy |
205,048
+1,120
| +0.5% | +$57.4K | 0.21% | 81 |
|
|
2015
Q4 | $9.33M | Sell |
203,928
-4,420
| -2% | -$202K | 0.17% | 83 |
|
|
2015
Q3 | $9.02M | Sell |
208,348
-50
| -0% | -$2.17K | 0.17% | 89 |
|
|
2015
Q2 | $8.63M | Sell |
208,398
-800
| -0.4% | -$33.1K | 0.15% | 103 |
|
|
2015
Q1 | $8.31M | Sell |
209,198
-51,600
| -20% | -$2.05M | 0.16% | 109 |
|
|
2014
Q4 | $9.25M | Sell |
260,798
-440
| -0.2% | -$15.6K | 0.19% | 98 |
|
|
2014
Q3 | $8.44M | Sell |
261,238
-12,000
| -4% | -$388K | 0.2% | 99 |
|
|
2014
Q2 | $8.24M | Sell |
273,238
-14,000
| -5% | -$422K | 0.2% | 100 |
|
|
2014
Q1 | $8.14M | Sell |
287,238
-59,710
| -17% | -$1.69M | 0.2% | 101 |
|
|
2013
Q4 | $10.2M | Sell |
346,948
-997,300
| -74% | -$29.4M | 0.25% | 73 |
|
|
2013
Q3 | $34M | Buy |
1,344,248
+19,300
| +1% | +$488K | 0.91% | 34 |
|
|
2013
Q2 | $29M | Buy |
+1,324,948
| New | +$29M | 0.89% | 34 |
|