NPPM
North Point Portfolio Managers’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
123,689
-1,431
| -1% | -$247K | 3.66% | 6 |
|
|
2025
Q1 | $27.6M | Buy |
125,120
+335
| +0.3% | +$74K | 4.85% | 1 |
|
|
2024
Q4 | $25.6M | Sell |
124,785
-8,374
| -6% | -$1.72M | 4.46% | 3 |
|
|
2024
Q3 | $23.9M | Sell |
133,159
-201
| -0.2% | -$36.1K | 3.84% | 3 |
|
|
2024
Q2 | $19.9M | Sell |
133,360
-4,245
| -3% | -$633K | 3.5% | 5 |
|
|
2024
Q1 | $22M | Sell |
137,605
-538
| -0.4% | -$86K | 3.72% | 4 |
|
|
2023
Q4 | $18.4M | Sell |
138,143
-749
| -0.5% | -$99.5K | 3.34% | 8 |
|
|
2023
Q3 | $15.7M | Sell |
138,892
-516
| -0.4% | -$58.3K | 3.21% | 10 |
|
|
2023
Q2 | $17.6M | Sell |
139,408
-40,488
| -23% | -$5.11M | 3.48% | 8 |
|
|
2023
Q1 | $20.3M | Sell |
179,896
-1,152
| -0.6% | -$130K | 3.24% | 8 |
|
|
2022
Q4 | $18.3M | Buy |
181,048
+452
| +0.3% | +$45.7K | 3.07% | 10 |
|
|
2022
Q3 | $16.9M | Sell |
180,596
-3,594
| -2% | -$336K | 3.15% | 9 |
|
|
2022
Q2 | $16.4M | Sell |
184,190
-3,788
| -2% | -$337K | 2.87% | 11 |
|
|
2022
Q1 | $19.1M | Sell |
187,978
-1,955
| -1% | -$198K | 2.81% | 13 |
|
|
2021
Q4 | $19.7M | Sell |
189,933
-7,753
| -4% | -$805K | 2.58% | 16 |
|
|
2021
Q3 | $21.4M | Sell |
197,686
-3,298
| -2% | -$358K | 3.01% | 12 |
|
|
2021
Q2 | $21.5M | Sell |
200,984
-1,156
| -0.6% | -$124K | 2.96% | 12 |
|
|
2021
Q1 | $24.1M | Sell |
202,140
-1,217
| -0.6% | -$145K | 3.49% | 6 |
|
|
2020
Q4 | $23.2M | Sell |
203,357
-876
| -0.4% | -$99.7K | 3.49% | 7 |
|
|
2020
Q3 | $21M | Sell |
204,233
-3,265
| -2% | -$336K | 3.58% | 6 |
|
|
2020
Q2 | $20.3M | Sell |
207,498
-6,744
| -3% | -$658K | 3.66% | 5 |
|
|
2020
Q1 | $20.4M | Sell |
214,242
-4,299
| -2% | -$408K | 4.41% | 2 |
|
|
2019
Q4 | $25.3M | Sell |
218,541
-5,138
| -2% | -$594K | 4.3% | 2 |
|
|
2019
Q3 | $23.2M | Sell |
223,679
-2,354
| -1% | -$244K | 4.23% | 2 |
|
|
2019
Q2 | $20.6M | Sell |
226,033
-5,466
| -2% | -$498K | 3.78% | 4 |
|
|
2019
Q1 | $20.4M | Buy |
231,499
+2,152
| +0.9% | +$190K | 3.88% | 4 |
|
|
2018
Q4 | $16.9M | Sell |
229,347
-17,383
| -7% | -$1.28M | 3.72% | 6 |
|
|
2018
Q3 | $20.3M | Sell |
246,730
-9,330
| -4% | -$769K | 3.46% | 5 |
|
|
2018
Q2 | $19M | Sell |
256,060
-2,192
| -0.8% | -$162K | 3.27% | 6 |
|
|
2018
Q1 | $18.4M | Buy |
258,252
+129,773
| +101% | +$9.25M | 3.16% | 6 |
|
|
2017
Q4 | $16.8M | Sell |
128,479
-8,783
| -6% | -$1.15M | 2.85% | 10 |
|
|
2017
Q3 | $17.7M | Sell |
137,262
-276
| -0.2% | -$35.6K | 2.99% | 8 |
|
|
2017
Q2 | $16.8M | Sell |
137,538
-905
| -0.7% | -$111K | 2.94% | 7 |
|
|
2017
Q1 | $16M | Sell |
138,443
-1,919
| -1% | -$221K | 2.87% | 11 |
|
|
2016
Q4 | $14.9M | Sell |
140,362
-1,492
| -1% | -$159K | 2.82% | 11 |
|
|
2016
Q3 | $14.1M | Sell |
141,854
-321
| -0.2% | -$31.9K | 2.69% | 15 |
|
|
2016
Q2 | $15.5M | Sell |
142,175
-2,251
| -2% | -$245K | 3.04% | 8 |
|
|
2016
Q1 | $14.8M | Sell |
144,426
-80,697
| -36% | -$8.28M | 2.85% | 12 |
|
|
2015
Q4 | $20.6M | Sell |
225,123
-4,829
| -2% | -$442K | 3.97% | 3 |
|
|
2015
Q3 | $19.9M | Buy |
229,952
+752
| +0.3% | +$65.1K | 3.97% | 3 |
|
|
2015
Q2 | $19M | Buy |
229,200
+214
| +0.1% | +$17.7K | 3.46% | 6 |
|
|
2015
Q1 | $18.2M | Buy |
228,986
+1,297
| +0.6% | +$103K | 3.37% | 6 |
|
|
2014
Q4 | $16.2M | Buy |
227,689
+3,404
| +2% | +$242K | 3.08% | 8 |
|
|
2014
Q3 | $14.5M | Sell |
224,285
-226
| -0.1% | -$14.6K | 2.91% | 11 |
|
|
2014
Q2 | $13.5M | Buy |
224,511
+2,470
| +1% | +$149K | 2.72% | 14 |
|
|
2014
Q1 | $12.6M | Buy |
222,041
+928
| +0.4% | +$52.6K | 2.67% | 13 |
|
|
2013
Q4 | $13.1M | Buy |
221,113
+111,023
| +101% | +$6.56M | 2.78% | 11 |
|
|
2013
Q3 | $11.1M | Buy |
110,090
+10
| +0% | +$1.01K | 2.62% | 14 |
|
|
2013
Q2 | $9.62M | Buy |
+110,080
| New | +$9.62M | 2.42% | 18 |
|