Point72 Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Buy |
+455,811
| New | +$78.6M | 0.15% | 149 |
|
|
2025
Q1 | – | Sell |
-276,721
| Closed | -$56.8M | – | 1451 |
|
|
2024
Q4 | $56.8M | Buy |
+276,721
| New | +$56.8M | 0.13% | 183 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2024
Q2 | – | Sell |
-151,363
| Closed | -$24.2M | – | 1375 |
|
|
2024
Q1 | $24.2M | Sell |
151,363
-438,279
| -74% | -$70M | 0.06% | 358 |
|
|
2023
Q4 | $78.3M | Buy |
589,642
+279,840
| +90% | +$37.2M | 0.19% | 121 |
|
|
2023
Q3 | $35M | Buy |
309,802
+108,405
| +54% | +$12.2M | 0.1% | 242 |
|
|
2023
Q2 | $25.4M | Buy |
+201,397
| New | +$25.4M | 0.08% | 300 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2022
Q4 | – | Sell |
-209,857
| Closed | -$19.6M | – | 1200 |
|
|
2022
Q3 | $19.6M | Sell |
209,857
-451,528
| -68% | -$42.2M | 0.08% | 308 |
|
|
2022
Q2 | $58.8M | Buy |
661,385
+114,785
| +21% | +$10.2M | 0.25% | 98 |
|
|
2022
Q1 | $55.4M | Buy |
+546,600
| New | +$55.4M | 0.22% | 122 |
|
|
2021
Q4 | – | Sell |
-171,562
| Closed | -$18.6M | – | 1089 |
|
|
2021
Q3 | $18.6M | Buy |
+171,562
| New | +$18.6M | 0.08% | 311 |
|
|
2021
Q1 | – | Sell |
-878,871
| Closed | -$100M | – | 966 |
|
|
2020
Q4 | $100M | Sell |
878,871
-1,112,748
| -56% | -$127M | 0.49% | 31 |
|
|
2020
Q3 | $205M | Sell |
1,991,619
-682,993
| -26% | -$70.4M | 1.05% | 8 |
|
|
2020
Q2 | $261M | Buy |
2,674,612
+2,299,909
| +614% | +$225M | 1.7% | 4 |
|
|
2020
Q1 | $35.6M | Buy |
374,703
+255,403
| +214% | +$24.3M | 0.29% | 90 |
|
|
2019
Q4 | $13.8M | Buy |
+119,300
| New | +$13.8M | 0.07% | 310 |
|
|
2019
Q2 | – | Sell |
-2,138,614
| Closed | -$189M | – | 1294 |
|
|
2019
Q1 | $189M | Buy |
+2,138,614
| New | +$189M | 0.86% | 12 |
|
|
2018
Q4 | – | Sell |
-69,160
| Closed | -$5.7M | – | 923 |
|
|
2018
Q3 | $5.7M | Buy |
+69,160
| New | +$5.7M | 0.02% | 447 |
|
|
2018
Q2 | – | Sell |
-97,200
| Closed | -$6.93M | – | 876 |
|
|
2018
Q1 | $6.93M | Buy |
+97,200
| New | +$6.93M | 0.03% | 404 |
|