PCM
Prelude Capital Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
5,334
-1,586
| -23% | -$273K | 0.09% | 279 |
|
|
2025
Q1 | $1.53M | Sell |
6,920
-5,182
| -43% | -$1.14M | 0.12% | 173 |
|
|
2024
Q4 | $2.49M | Sell |
12,102
-8,975
| -43% | -$1.84M | 0.16% | 114 |
|
|
2024
Q3 | $3.79M | Sell |
21,077
-261
| -1% | -$46.9K | 0.23% | 80 |
|
|
2024
Q2 | $3.18M | Sell |
21,338
-2,221
| -9% | -$331K | 0.22% | 98 |
|
|
2024
Q1 | $3.77M | Buy |
23,559
+12,337
| +110% | +$1.97M | 0.2% | 88 |
|
|
2023
Q4 | $1.49M | Buy |
11,222
+1,043
| +10% | +$139K | 0.1% | 190 |
|
|
2023
Q3 | $1.15M | Buy |
+10,179
| New | +$1.15M | 0.07% | 233 |
|
|
2022
Q4 | – | Sell |
-15,373
| Closed | -$1.44M | – | 1273 |
|
|
2022
Q3 | $1.44M | Sell |
15,373
-31,692
| -67% | -$2.96M | 0.05% | 306 |
|
|
2022
Q2 | $4.19M | Buy |
47,065
+6,705
| +17% | +$596K | 0.12% | 102 |
|
|
2022
Q1 | $4.09M | Sell |
40,360
-39,647
| -50% | -$4.02M | 0.12% | 117 |
|
|
2021
Q4 | $8.3M | Buy |
80,007
+21,466
| +37% | +$2.23M | 0.21% | 36 |
|
|
2021
Q3 | $6.35M | Sell |
58,541
-7,560
| -11% | -$820K | 0.16% | 48 |
|
|
2021
Q2 | $7.07M | Buy |
66,101
+25,226
| +62% | +$2.7M | 0.21% | 34 |
|
|
2021
Q1 | $4.87M | Buy |
40,875
+38,935
| +2,007% | +$4.64M | 0.13% | 50 |
|
|
2020
Q4 | $221K | Buy |
1,940
+1,598
| +467% | +$182K | 0.01% | 626 |
|
|
2020
Q3 | $35K | Buy |
+342
| New | +$35K | ﹤0.01% | 923 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2020
Q1 | – | Sell |
-3,629
| Closed | -$420K | – | 1129 |
|
|
2019
Q4 | $420K | Sell |
3,629
-480
| -12% | -$55.6K | 0.02% | 345 |
|
|
2019
Q3 | $426K | Buy |
+4,109
| New | +$426K | 0.02% | 307 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1390 |
|
|
2019
Q1 | – | Sell |
-80
| Closed | -$6K | – | 1476 |
|
|
2018
Q4 | $6K | Sell |
80
-1,640
| -95% | -$123K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $142K | Sell |
1,720
-1,569
| -48% | -$130K | 0.01% | 605 |
|
|
2018
Q2 | $244K | Sell |
3,289
-6,671
| -67% | -$495K | 0.02% | 556 |
|
|
2018
Q1 | $710K | Buy |
+9,960
| New | +$710K | 0.05% | 312 |
|
|
2017
Q2 | – | Sell |
-35,725
| Closed | -$4.12M | – | 1555 |
|
|
2017
Q1 | $4.12M | Buy |
35,725
+1,691
| +5% | +$195K | 0.39% | 36 |
|
|
2016
Q4 | $3.62M | Sell |
34,034
-2,842
| -8% | -$302K | 0.44% | 40 |
|
|
2016
Q3 | $3.67M | Buy |
36,876
+19,010
| +106% | +$1.89M | 0.38% | 37 |
|
|
2016
Q2 | $1.94M | Sell |
17,866
-8,543
| -32% | -$929K | 0.27% | 88 |
|
|
2016
Q1 | $2.71M | Buy |
26,409
+13,597
| +106% | +$1.39M | 0.38% | 41 |
|
|
2015
Q4 | $1.17M | Buy |
12,812
+8,161
| +175% | +$747K | 0.18% | 123 |
|
|
2015
Q3 | $403K | Sell |
4,651
-33,614
| -88% | -$2.91M | 0.06% | 288 |
|
|
2015
Q2 | $3.17M | Buy |
38,265
+2,111
| +6% | +$175K | 0.44% | 33 |
|
|
2015
Q1 | $2.87M | Buy |
36,154
+31,480
| +674% | +$2.5M | 0.4% | 41 |
|
|
2014
Q4 | $332K | Buy |
4,674
+3,588
| +330% | +$255K | 0.05% | 430 |
|
|
2014
Q3 | $70K | Buy |
1,086
+341
| +46% | +$22K | 0.01% | 1163 |
|
|
2014
Q2 | $45K | Sell |
745
-173
| -19% | -$10.5K | 0.01% | 1249 |
|
|
2014
Q1 | $52K | Buy |
+918
| New | +$52K | 0.01% | 1137 |
|