Nitorum Capital’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-196,224
| Closed | -$25.3M | – | 26 |
|
|
2025
Q3 | $25.3M | Sell |
196,224
-7,532
| -4% | -$1.08M | 4.44% | 6 |
|
|
2025
Q2 | $35.1M | Buy |
203,756
+31,451
| +18% | +$5.7M | 5.21% | 5 |
|
|
2025
Q1 | $38.1M | Sell |
172,305
-46,888
| -21% | -$10.3M | 5.35% | 5 |
|
|
2024
Q4 | $45M | Sell |
219,193
-84,039
| -28% | -$17.2M | 5.18% | 6 |
|
|
2024
Q3 | $54.5M | Sell |
303,232
-9,996
| -3% | -$1.65M | 5.48% | 5 |
|
|
2024
Q2 | $46.7M | Sell |
313,228
-11,520
| -4% | -$1.74M | 5.09% | 5 |
|
|
2024
Q1 | $51.9M | Sell |
324,748
-21,264
| -6% | -$3.1M | 5.28% | 6 |
|
|
2023
Q4 | $46M | Buy |
346,012
+7,067
| +2% | +$867K | 4.92% | 6 |
|
|
2023
Q3 | $38.3M | Sell |
338,945
-97,000
| -22% | -$11.9M | 4.19% | 12 |
|
|
2023
Q2 | $55M | Hold |
435,945
| – | – | 5.56% | 5 |
|
|
2023
Q1 | $49.3M | Sell |
435,945
-136,069
| -24% | -$15M | 5.22% | 9 |
|
|
2022
Q4 | $57.8M | Sell |
572,014
-91,548
| -14% | -$9.12M | 5.45% | 5 |
|
|
2022
Q3 | $62.1M | Sell |
663,562
-58,300
| -8% | -$5.94M | 5.4% | 6 |
|
|
2022
Q2 | $64.2M | Hold |
721,862
| – | – | 4.73% | 8 |
|
|
2022
Q1 | $73.2M | Buy |
721,862
+51,700
| +8% | +$5.23M | 4.85% | 7 |
|
|
2021
Q4 | $69.6M | Sell |
670,162
-8,874
| -1% | -$918K | 3.26% | 9 |
|
|
2021
Q3 | $73.7M | Sell |
679,036
-33,900
| -5% | -$3.79M | 3.5% | 9 |
|
|
2021
Q2 | $76.2M | Buy |
712,936
+12,800
| +2% | +$1.49M | 3.47% | 9 |
|
|
2021
Q1 | $83.3M | Buy |
700,136
+115,800
| +20% | +$13.3M | 4.12% | 7 |
|
|
2020
Q4 | $66.5M | Buy |
584,336
+68,367
| +13% | +$7.37M | 2.58% | 16 |
|
|
2020
Q3 | $53.2M | Buy |
515,969
+154,258
| +43% | +$15.4M | 2.35% | 19 |
|
|
2020
Q2 | $35.3M | Buy |
361,711
+1,435
| +0.4% | +$145K | 1.82% | 24 |
|
|
2020
Q1 | $34.2M | Sell |
360,276
-278
| -0.1% | -$30.9K | 2.65% | 18 |
|
|
2019
Q4 | $41.7M | Buy |
360,554
+2,449
| +0.7% | +$270K | 2.33% | 20 |
|
|
2019
Q3 | $37.1M | Buy |
358,105
+1,889
| +0.5% | +$193K | 2.16% | 22 |
|
|
2019
Q2 | $32.5M | Buy |
356,216
+17,928
| +5% | +$1.57M | 1.85% | 24 |
|
|
2019
Q1 | $29.9M | Buy |
338,288
+74,701
| +28% | +$6.16M | 1.98% | 22 |
|
|
2018
Q4 | $19.4M | Buy |
263,587
+22,075
| +9% | +$1.71M | 1.98% | 22 |
|
|
2018
Q3 | $19.9M | Sell |
241,512
-24,242
| -9% | -$1.9M | 2.23% | 23 |
|
|
2018
Q2 | $19.7M | Sell |
265,754
-20,789
| -7% | -$1.51M | 2.2% | 23 |
|
|
2018
Q1 | $20.4M | Buy |
286,543
+26,231
| +10% | +$1.84M | 2.25% | 20 |
|
|
2017
Q4 | $17.1M | Buy |
260,312
+39,194
| +18% | +$2.53M | 2.03% | 21 |
|
|
2017
Q3 | $14.3M | Buy |
221,118
+17,438
| +9% | +$1.08M | 2.36% | 21 |
|
|
2017
Q2 | $12.5M | Buy |
203,680
+27,618
| +16% | +$1.67M | 2.48% | 19 |
|
|
2017
Q1 | $10.2M | Buy |
176,062
+3,292
| +2% | +$185K | 2.65% | 17 |
|
|
2016
Q4 | $9.18M | Buy |
172,770
+63,324
| +58% | +$3.25M | 2.64% | 15 |
|
|
2016
Q3 | $5.44M | Buy |
109,446
+14,756
| +16% | +$774K | 2.19% | 20 |
|
|
2016
Q2 | $5.15M | Sell |
94,690
-22,408
| -19% | -$1.15M | 2.46% | 19 |
|
|
2016
Q1 | $6.01M | Buy |
117,098
+3,286
| +3% | +$156K | 3.11% | 15 |
|
|
2015
Q4 | $5.21M | Buy |
+113,812
| New | +$5.34M | 2.95% | 17 |
|
Other funds holding FISV
