Qube Research & Technologies (QRT)’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223M | Buy |
1,294,236
+1,280,415
| +9,264% | +$221M | 0.23% | 70 |
|
|
2025
Q1 | $3.05M | Buy |
+13,821
| New | +$3.05M | ﹤0.01% | 1395 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2837 |
|
|
2024
Q3 | – | Sell |
-317,725
| Closed | -$47.4M | – | 3027 |
|
|
2024
Q2 | $47.4M | Sell |
317,725
-177,514
| -36% | -$26.5M | 0.07% | 253 |
|
|
2024
Q1 | $79.1M | Sell |
495,239
-970,813
| -66% | -$155M | 0.13% | 175 |
|
|
2023
Q4 | $195M | Sell |
1,466,052
-254,972
| -15% | -$33.9M | 0.38% | 44 |
|
|
2023
Q3 | $194M | Buy |
1,721,024
+1,255,975
| +270% | +$142M | 0.51% | 30 |
|
|
2023
Q2 | $58.7M | Buy |
+465,049
| New | +$58.7M | 0.21% | 119 |
|
|
2023
Q1 | – | Sell |
-19,732
| Closed | -$1.99M | – | 2619 |
|
|
2022
Q4 | $1.99M | Sell |
19,732
-272,051
| -93% | -$27.5M | 0.01% | 880 |
|
|
2022
Q3 | $27.3M | Buy |
291,783
+244,069
| +512% | +$22.8M | 0.16% | 153 |
|
|
2022
Q2 | $4.25M | Sell |
47,714
-18,165
| -28% | -$1.62M | 0.03% | 545 |
|
|
2022
Q1 | $6.68M | Buy |
+65,879
| New | +$6.68M | 0.06% | 421 |
|
|
2021
Q3 | – | Sell |
-222,876
| Closed | -$23.8M | – | 2379 |
|
|
2021
Q2 | $23.8M | Buy |
222,876
+94,230
| +73% | +$10.1M | 0.27% | 64 |
|
|
2021
Q1 | $15.3M | Sell |
128,646
-51,036
| -28% | -$6.08M | 0.24% | 68 |
|
|
2020
Q4 | $20.5M | Buy |
179,682
+119,686
| +199% | +$13.6M | 0.29% | 61 |
|
|
2020
Q3 | $6.18M | Sell |
59,996
-362,889
| -86% | -$37.4M | 0.09% | 296 |
|
|
2020
Q2 | $41.3M | Buy |
+422,885
| New | +$41.3M | 0.61% | 15 |
|
|
2020
Q1 | – | Sell |
-1,734
| Closed | -$201K | – | 1298 |
|
|
2019
Q4 | $201K | Sell |
1,734
-8,732
| -83% | -$1.01M | 0.01% | 1390 |
|
|
2019
Q3 | $1.08M | Buy |
+10,466
| New | +$1.08M | 0.72% | 24 |
|
|
2019
Q2 | – | Sell |
-6,600
| Closed | -$583K | – | 459 |
|
|
2019
Q1 | $583K | Buy |
+6,600
| New | +$583K | 0.08% | 309 |
|
|
2018
Q4 | – | Sell |
-10,011
| Closed | -$825K | – | 503 |
|
|
2018
Q3 | $825K | Buy |
10,011
+9,054
| +946% | +$746K | 0.11% | 143 |
|
|
2018
Q2 | $71K | Buy |
957
+638
| +200% | +$47.3K | 0.04% | 396 |
|
|
2018
Q1 | $22K | Buy |
+319
| New | +$22K | 0.01% | 303 |
|