Nicollet Investment 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 | $6.04M | Sell |
35,040
-2,001
| -5% | -$345K | 2.02% | 17 |
|
2025
Q1 | $8.18M | Buy |
37,041
+2,919
| +9% | +$645K | 2.88% | 10 |
|
2024
Q4 | $7.01M | Sell |
34,122
-176
| -0.5% | -$36.2K | 2.41% | 12 |
|
2024
Q3 | $6.16M | Buy |
34,298
+19
| +0.1% | +$3.41K | 2.13% | 15 |
|
2024
Q2 | $5.11M | Sell |
34,279
-52
| -0.2% | -$7.75K | 1.91% | 19 |
|
2024
Q1 | $5.49M | Buy |
34,331
+178
| +0.5% | +$28.4K | 2.02% | 15 |
|
2023
Q4 | $4.54M | Buy |
34,153
+1,977
| +6% | +$263K | 1.85% | 17 |
|
2023
Q3 | $3.64M | Sell |
32,176
-5
| -0% | -$565 | 1.63% | 23 |
|
2023
Q2 | $4.06M | Buy |
32,181
+783
| +2% | +$98.8K | 1.81% | 19 |
|
2023
Q1 | $3.55M | Sell |
31,398
-1,449
| -4% | -$164K | 1.85% | 18 |
|
2022
Q4 | $3.32M | Sell |
32,847
-369
| -1% | -$37.3K | 1.92% | 18 |
|
2022
Q3 | $3.11M | Buy |
33,216
+690
| +2% | +$64.6K | 1.7% | 18 |
|
2022
Q2 | $2.89M | Buy |
32,526
+402
| +1% | +$35.8K | 1.56% | 20 |
|
2022
Q1 | $3.26M | Sell |
32,124
-1,488
| -4% | -$151K | 1.45% | 21 |
|
2021
Q4 | $3.49M | Sell |
33,612
-1,825
| -5% | -$189K | 1.4% | 21 |
|
2021
Q3 | $3.85M | Sell |
35,437
-10
| -0% | -$1.09K | 1.62% | 16 |
|
2021
Q2 | $3.79M | Sell |
35,447
-127
| -0.4% | -$13.6K | 1.54% | 18 |
|
2021
Q1 | $4.24M | Sell |
35,574
-385
| -1% | -$45.8K | 1.86% | 14 |
|
2020
Q4 | $4.09M | Buy |
35,959
+1,290
| +4% | +$147K | 1.84% | 15 |
|
2020
Q3 | $3.57M | Sell |
34,669
-441
| -1% | -$45.5K | 1.81% | 17 |
|
2020
Q2 | $3.43M | Buy |
35,110
+820
| +2% | +$80K | 1.91% | 15 |
|
2020
Q1 | $3.26M | Sell |
34,290
-1,035
| -3% | -$98.3K | 2.41% | 10 |
|
2019
Q4 | $40.9K | Buy |
35,325
+10
| +0% | +$12 | 19.12% | 1 |
|
2019
Q3 | $3.66M | Buy |
35,315
+195
| +0.6% | +$20.2K | 2.32% | 10 |
|
2019
Q2 | $3.2M | Sell |
35,120
-285
| -0.8% | -$26K | 2.01% | 13 |
|
2019
Q1 | $3.13M | Buy |
35,405
+75
| +0.2% | +$6.62K | 2.06% | 12 |
|
2018
Q4 | $2.6M | Buy |
35,330
+715
| +2% | +$52.5K | 2.05% | 14 |
|
2018
Q3 | $2.85M | Buy |
34,615
+1,015
| +3% | +$83.6K | 1.86% | 15 |
|
2018
Q2 | $2.49M | Buy |
33,600
+750
| +2% | +$55.6K | 1.79% | 15 |
|
2018
Q1 | $2.34M | Sell |
32,850
-40
| -0.1% | -$2.85K | 1.82% | 14 |
|
2017
Q4 | $2.16M | Buy |
+32,890
| New | +$2.16M | 1.77% | 16 |
|