Rafferty Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
184,379
-2,136
| -1% | -$368K | 0.1% | 107 |
|
|
2025
Q1 | $41.2M | Sell |
186,515
-14,207
| -7% | -$3.14M | 0.18% | 80 |
|
|
2024
Q4 | $41.2M | Buy |
200,722
+5,541
| +3% | +$1.14M | 0.15% | 85 |
|
|
2024
Q3 | $35.1M | Sell |
195,181
-10,623
| -5% | -$1.91M | 0.12% | 99 |
|
|
2024
Q2 | $30.7M | Sell |
205,804
-5,307
| -3% | -$791K | 0.11% | 102 |
|
|
2024
Q1 | $33.7M | Sell |
211,111
-1,647
| -0.8% | -$263K | 0.13% | 90 |
|
|
2023
Q4 | $28.3M | Buy |
212,758
+8,211
| +4% | +$1.09M | 0.12% | 106 |
|
|
2023
Q3 | $23.1M | Buy |
204,547
+6,470
| +3% | +$731K | 0.14% | 102 |
|
|
2023
Q2 | $25M | Sell |
198,077
-64,123
| -24% | -$8.09M | 0.14% | 91 |
|
|
2023
Q1 | $29.6M | Buy |
262,200
+112,244
| +75% | +$12.7M | 0.2% | 70 |
|
|
2022
Q4 | $15.2M | Sell |
149,956
-1,640
| -1% | -$166K | 0.13% | 128 |
|
|
2022
Q3 | $14.2M | Buy |
151,596
+11,082
| +8% | +$1.04M | 0.15% | 101 |
|
|
2022
Q2 | $12.5M | Sell |
140,514
-27,367
| -16% | -$2.43M | 0.12% | 106 |
|
|
2022
Q1 | $17M | Buy |
167,881
+4,713
| +3% | +$478K | 0.1% | 120 |
|
|
2021
Q4 | $16.9M | Buy |
163,168
+16,018
| +11% | +$1.66M | 0.09% | 126 |
|
|
2021
Q3 | $16M | Buy |
147,150
+20,341
| +16% | +$2.21M | 0.11% | 122 |
|
|
2021
Q2 | $13.6M | Buy |
126,809
+14,515
| +13% | +$1.55M | 0.09% | 141 |
|
|
2021
Q1 | $13.4M | Sell |
112,294
-8,172
| -7% | -$973K | 0.09% | 136 |
|
|
2020
Q4 | $13.7M | Buy |
120,466
+6,074
| +5% | +$692K | 0.13% | 102 |
|
|
2020
Q3 | $11.8M | Sell |
114,392
-95,763
| -46% | -$9.87M | 0.14% | 89 |
|
|
2020
Q2 | $20.5M | Buy |
210,155
+154,335
| +276% | +$15.1M | 0.29% | 57 |
|
|
2020
Q1 | $5.3M | Sell |
55,820
-60,273
| -52% | -$5.72M | 0.22% | 56 |
|
|
2019
Q4 | $13.4M | Buy |
116,093
+10,360
| +10% | +$1.2M | 0.21% | 54 |
|
|
2019
Q3 | $11M | Buy |
105,733
+12,131
| +13% | +$1.26M | 0.17% | 68 |
|
|
2019
Q2 | $8.53M | Sell |
93,602
-10,422
| -10% | -$950K | 0.15% | 79 |
|
|
2019
Q1 | $9.18M | Buy |
104,024
+13,575
| +15% | +$1.2M | 0.15% | 71 |
|
|
2018
Q4 | $6.65M | Sell |
90,449
-29,379
| -25% | -$2.16M | 0.15% | 70 |
|
|
2018
Q3 | $9.87M | Sell |
119,828
-9,867
| -8% | -$813K | 0.15% | 73 |
|
|
2018
Q2 | $9.61M | Sell |
129,695
-9,393
| -7% | -$696K | 0.14% | 82 |
|
|
2018
Q1 | $9.92M | Buy |
139,088
+24,104
| +21% | +$1.72M | 0.15% | 81 |
|
|
2017
Q4 | $7.54M | Buy |
114,984
+18,908
| +20% | +$1.24M | 0.13% | 84 |
|
|
2017
Q3 | $6.2M | Buy |
96,076
+10,208
| +12% | +$658K | 0.14% | 81 |
|
|
2017
Q2 | $5.25M | Sell |
85,868
-14,214
| -14% | -$870K | 0.15% | 84 |
|
|
2017
Q1 | $5.77M | Buy |
100,082
+44,772
| +81% | +$2.58M | 0.13% | 76 |
|
|
2016
Q4 | $2.94M | Buy |
55,310
+11,982
| +28% | +$637K | 0.13% | 77 |
|
|
2016
Q3 | $2.16M | Sell |
43,328
-27,042
| -38% | -$1.34M | 0.08% | 116 |
|
|
2016
Q2 | $3.83M | Sell |
70,370
-7,464
| -10% | -$406K | 0.26% | 54 |
|
|
2016
Q1 | $3.99M | Buy |
77,834
+17,158
| +28% | +$880K | 0.22% | 56 |
|
|
2015
Q4 | $2.82M | Sell |
60,676
-3,850
| -6% | -$179K | 0.34% | 63 |
|
|
2015
Q3 | $2.79M | Buy |
64,526
+21,930
| +51% | +$950K | 0.22% | 89 |
|
|
2015
Q2 | $1.76M | Sell |
42,596
-6,712
| -14% | -$278K | 0.12% | 134 |
|
|
2015
Q1 | $1.96M | Buy |
49,308
+21,106
| +75% | +$838K | 0.15% | 93 |
|
|
2014
Q4 | $1M | Buy |
28,202
+2,326
| +9% | +$82.6K | 0.23% | 103 |
|
|
2014
Q3 | $836K | Sell |
25,876
-3,136
| -11% | -$101K | 0.09% | 79 |
|
|
2014
Q2 | $875K | Buy |
29,012
+12,092
| +71% | +$365K | 0.17% | 99 |
|
|
2014
Q1 | $480K | Sell |
16,920
-1,830
| -10% | -$51.9K | 0.1% | 91 |
|
|
2013
Q4 | $554K | Buy |
18,750
+850
| +5% | +$25.1K | 0.13% | 85 |
|
|
2013
Q3 | $452K | Sell |
17,900
-6,672
| -27% | -$168K | 0.09% | 83 |
|
|
2013
Q2 | $537K | Buy |
+24,572
| New | +$537K | 0.07% | 127 |
|