Port Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
336,185
+3,801
| +1% | +$655K | 2.46% | 18 |
|
|
2025
Q1 | $73.4M | Sell |
332,384
-4,043
| -1% | -$893K | 3.33% | 11 |
|
|
2024
Q4 | $69.1M | Sell |
336,427
-12,524
| -4% | -$2.57M | 3.15% | 11 |
|
|
2024
Q3 | $62.7M | Buy |
348,951
+2,148
| +0.6% | +$386K | 2.81% | 14 |
|
|
2024
Q2 | $51.7M | Buy |
346,803
+15,045
| +5% | +$2.24M | 2.59% | 16 |
|
|
2024
Q1 | $53M | Buy |
331,758
+6,425
| +2% | +$1.03M | 2.66% | 16 |
|
|
2023
Q4 | $43.2M | Buy |
325,333
+1,349
| +0.4% | +$179K | 2.41% | 20 |
|
|
2023
Q3 | $36.6M | Sell |
323,984
-311
| -0.1% | -$35.1K | 2.28% | 21 |
|
|
2023
Q2 | $40.9M | Buy |
324,295
+282
| +0.1% | +$35.6K | 2.46% | 19 |
|
|
2023
Q1 | $36.6M | Buy |
324,013
+2,538
| +0.8% | +$287K | 2.38% | 20 |
|
|
2022
Q4 | $32.5M | Sell |
321,475
-7,772
| -2% | -$786K | 2.35% | 21 |
|
|
2022
Q3 | $30.8M | Sell |
329,247
-668
| -0.2% | -$62.5K | 2.5% | 19 |
|
|
2022
Q2 | $29.4M | Buy |
329,915
+29,513
| +10% | +$2.63M | 2.3% | 20 |
|
|
2022
Q1 | $30.5M | Buy |
300,402
+10,350
| +4% | +$1.05M | 2.11% | 20 |
|
|
2021
Q4 | $30.1M | Buy |
290,052
+99,447
| +52% | +$10.3M | 1.85% | 23 |
|
|
2021
Q3 | $20.7M | Buy |
190,605
+4,042
| +2% | +$439K | 1.04% | 31 |
|
|
2021
Q2 | $19.9M | Buy |
+186,563
| New | +$19.9M | 1.04% | 32 |
|