SM
Sunriver Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
+273,954
| New | +$47.2M | 5.06% | 10 |
|
|
2025
Q1 | – | Sell |
-129,691
| Closed | -$26.6M | – | 25 |
|
|
2024
Q4 | $26.6M | Sell |
129,691
-68,753
| -35% | -$14.1M | 3.19% | 18 |
|
|
2024
Q3 | $35.7M | Buy |
198,444
+9,422
| +5% | +$1.69M | 4.38% | 13 |
|
|
2024
Q2 | $28.2M | Buy |
189,022
+1,495
| +0.8% | +$223K | 3.57% | 13 |
|
|
2024
Q1 | $30M | Sell |
187,527
-49,415
| -21% | -$7.9M | 3.92% | 15 |
|
|
2023
Q4 | $31.5M | Buy |
236,942
+116,477
| +97% | +$15.5M | 4.93% | 10 |
|
|
2023
Q3 | $13.6M | Sell |
120,465
-53,302
| -31% | -$6.02M | 2.57% | 16 |
|
|
2023
Q2 | $21.9M | Sell |
173,767
-42,517
| -20% | -$5.36M | 4.42% | 13 |
|
|
2023
Q1 | $24.4M | Sell |
216,284
-373,128
| -63% | -$42.2M | 5.1% | 10 |
|
|
2022
Q4 | $59.6M | Sell |
589,412
-11,452
| -2% | -$1.16M | 12.23% | 1 |
|
|
2022
Q3 | $56.2M | Sell |
600,864
-52,716
| -8% | -$4.93M | 9.68% | 1 |
|
|
2022
Q2 | $58.1M | Buy |
653,580
+74,812
| +13% | +$6.66M | 9.21% | 1 |
|
|
2022
Q1 | $58.7M | Buy |
578,768
+19,048
| +3% | +$1.93M | 9.24% | 2 |
|
|
2021
Q4 | $58.1M | Buy |
559,720
+70,595
| +14% | +$7.33M | 9.17% | 3 |
|
|
2021
Q3 | $53.1M | Buy |
489,125
+32,277
| +7% | +$3.5M | 8.43% | 2 |
|
|
2021
Q2 | $48.8M | Buy |
456,848
+109,778
| +32% | +$11.7M | 8.31% | 4 |
|
|
2021
Q1 | $41.3M | Sell |
347,070
-112,998
| -25% | -$13.5M | 7.73% | 4 |
|
|
2020
Q4 | $52.4M | Sell |
460,068
-69,112
| -13% | -$7.87M | 8.64% | 1 |
|
|
2020
Q3 | $54.5M | Buy |
529,180
+102,291
| +24% | +$10.5M | 8.71% | 1 |
|
|
2020
Q2 | $41.7M | Buy |
426,889
+68,519
| +19% | +$6.69M | 6.57% | 4 |
|
|
2020
Q1 | $34M | Buy |
358,370
+77,021
| +27% | +$7.32M | 5.97% | 7 |
|
|
2019
Q4 | $32.5M | Buy |
281,349
+28,060
| +11% | +$3.24M | 5.71% | 7 |
|
|
2019
Q3 | $26.2M | Buy |
+253,289
| New | +$26.2M | 5.08% | 11 |
|