NorthCrest Asset Manangement’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
28,726
+1,000
| +4% | +$176K | 0.14% | 140 |
|
|
2025
Q1 | $6.12M | Sell |
27,726
-3,538
| -11% | -$781K | 0.19% | 123 |
|
|
2024
Q4 | $6.42M | Sell |
31,264
-1,040
| -3% | -$214K | 0.19% | 121 |
|
|
2024
Q3 | $5.8M | Sell |
32,304
-1,137
| -3% | -$204K | 0.18% | 128 |
|
|
2024
Q2 | $4.98M | Buy |
33,441
+1,395
| +4% | +$208K | 0.17% | 142 |
|
|
2024
Q1 | $5.12M | Sell |
32,046
-2,111
| -6% | -$337K | 0.17% | 138 |
|
|
2023
Q4 | $4.54M | Sell |
34,157
-37
| -0.1% | -$4.92K | 0.17% | 142 |
|
|
2023
Q3 | $3.86M | Sell |
34,194
-116
| -0.3% | -$13.1K | 0.16% | 151 |
|
|
2023
Q2 | $4.33M | Sell |
34,310
-489
| -1% | -$61.7K | 0.17% | 140 |
|
|
2023
Q1 | $3.93M | Buy |
+34,799
| New | +$3.93M | 0.16% | 142 |
|