Night Owl 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 | $26.8M | Sell |
155,630
-125,476
| -45% | -$21.6M | 3.1% | 14 |
|
2025
Q1 | $62.1M | Buy |
281,106
+11,077
| +4% | +$2.45M | 7.76% | 3 |
|
2024
Q4 | $55.5M | Buy |
270,029
+8,559
| +3% | +$1.76M | 7.17% | 4 |
|
2024
Q3 | $47M | Buy |
261,470
+55,310
| +27% | +$9.94M | 6.42% | 7 |
|
2024
Q2 | $30.7M | Sell |
206,160
-2,727
| -1% | -$406K | 4.6% | 10 |
|
2024
Q1 | $33.4M | Buy |
208,887
+22,666
| +12% | +$3.62M | 5.07% | 7 |
|
2023
Q4 | $21M | Hold |
186,221
| – | – | 5.27% | 9 |
|
2023
Q3 | $21M | Buy |
186,221
+3,996
| +2% | +$451K | 5.27% | 9 |
|
2023
Q2 | $23M | Sell |
182,225
-3,532
| -2% | -$446K | 5.94% | 6 |
|
2023
Q1 | $21M | Sell |
185,757
-766
| -0.4% | -$86.6K | 7.59% | 7 |
|
2022
Q4 | $18.9M | Buy |
186,523
+2,231
| +1% | +$225K | 8.77% | 7 |
|
2022
Q3 | $17.2M | Buy |
184,292
+10,524
| +6% | +$985K | 7.18% | 8 |
|
2022
Q2 | $15.5M | Sell |
173,768
-10,217
| -6% | -$909K | 5.93% | 9 |
|
2022
Q1 | $18.7M | Buy |
183,985
+3,107
| +2% | +$315K | 5.3% | 9 |
|
2021
Q4 | $18.8M | Sell |
180,878
-172,028
| -49% | -$17.9M | 3.82% | 12 |
|
2021
Q3 | $38.3M | Buy |
352,906
+105,854
| +43% | +$11.5M | 6.72% | 5 |
|
2021
Q2 | $26.4M | Buy |
247,052
+765
| +0.3% | +$81.8K | 5.21% | 9 |
|
2021
Q1 | $29.3M | Buy |
246,287
+6,653
| +3% | +$792K | 5.97% | 6 |
|
2020
Q4 | $27.3M | Buy |
239,634
+33,661
| +16% | +$3.83M | 5.25% | 8 |
|
2020
Q3 | $21.2M | Buy |
205,973
+11,489
| +6% | +$1.18M | 4.42% | 9 |
|
2020
Q2 | $19M | Buy |
194,484
+1,438
| +0.7% | +$140K | 4.53% | 10 |
|
2020
Q1 | $18.3M | Buy |
193,046
+48,273
| +33% | +$4.59M | 6.13% | 7 |
|
2019
Q4 | $16.7M | Buy |
144,773
+6,756
| +5% | +$781K | 4.81% | 8 |
|
2019
Q3 | $14.3M | Buy |
+138,017
| New | +$14.3M | 4.54% | 8 |
|