QCM
QRG Capital Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
169,670
-76,771
| -31% | -$13.2M | 0.26% | 84 |
|
|
2025
Q1 | $54.4M | Sell |
246,441
-11,655
| -5% | -$2.57M | 0.56% | 28 |
|
|
2024
Q4 | $53M | Buy |
258,096
+32,581
| +14% | +$6.69M | 0.55% | 30 |
|
|
2024
Q3 | $40.5M | Sell |
225,515
-84,236
| -27% | -$15.1M | 0.44% | 39 |
|
|
2024
Q2 | $46.2M | Sell |
309,751
-647
| -0.2% | -$96.4K | 0.55% | 30 |
|
|
2024
Q1 | $49.6M | Buy |
310,398
+26,134
| +9% | +$4.18M | 0.63% | 29 |
|
|
2023
Q4 | $37.8M | Buy |
284,264
+10,122
| +4% | +$1.34M | 0.56% | 33 |
|
|
2023
Q3 | $31M | Buy |
+274,142
| New | +$31M | 0.54% | 34 |
|