Redwood Grove 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 | $17M | Sell |
98,732
-500
| -0.5% | -$86.2K | 5.65% | 3 |
|
|
2025
Q1 | $21.9M | Hold |
99,232
| – | – | 7.86% | 1 |
|
|
2024
Q4 | $20.4M | Sell |
99,232
-6,630
| -6% | -$1.36M | 6.31% | 2 |
|
|
2024
Q3 | $19M | Buy |
105,862
+15,684
| +17% | +$2.82M | 5.17% | 7 |
|
|
2024
Q2 | $13.4M | Buy |
90,178
+4,840
| +6% | +$721K | 4.21% | 11 |
|
|
2024
Q1 | $13.6M | Buy |
85,338
+4,840
| +6% | +$774K | 4.25% | 10 |
|
|
2023
Q4 | $10.7M | Hold |
80,498
| – | – | 3.95% | 13 |
|
|
2023
Q3 | $9.09M | Hold |
80,498
| – | – | 3.64% | 14 |
|
|
2023
Q2 | $10.2M | Sell |
80,498
-15,600
| -16% | -$1.97M | 4.3% | 9 |
|
|
2023
Q1 | $10.9M | Sell |
96,098
-31,940
| -25% | -$3.61M | 5.17% | 6 |
|
|
2022
Q4 | $12.9M | Hold |
128,038
| – | – | 6.43% | 3 |
|
|
2022
Q3 | $12M | Hold |
128,038
| – | – | 6.58% | 2 |
|
|
2022
Q2 | $11.4M | Hold |
128,038
| – | – | 6.19% | 5 |
|
|
2022
Q1 | $13.2M | Hold |
128,038
| – | – | 6.56% | 4 |
|
|
2021
Q4 | $13.3M | Buy |
128,038
+25,038
| +24% | +$2.6M | 6.23% | 6 |
|
|
2021
Q3 | $11.2M | Buy |
103,000
+17,000
| +20% | +$1.84M | 6.36% | 5 |
|
|
2021
Q2 | $9.19M | Buy |
86,000
+31,000
| +56% | +$3.31M | 4.96% | 9 |
|
|
2021
Q1 | $6.55M | Buy |
+55,000
| New | +$6.55M | 4.03% | 12 |
|