WG
Winton Group’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
+8,874
| New | +$1.53M | 0.08% | 300 |
|
|
2025
Q1 | – | Sell |
-1,636
| Closed | -$336K | – | 710 |
|
|
2024
Q4 | $336K | Sell |
1,636
-26,128
| -94% | -$5.37M | 0.02% | 503 |
|
|
2024
Q3 | $4.99M | Buy |
+27,764
| New | +$4.99M | 0.35% | 82 |
|
|
2024
Q2 | – | Sell |
-1,607
| Closed | -$257K | – | 628 |
|
|
2024
Q1 | $257K | Buy |
+1,607
| New | +$257K | 0.02% | 540 |
|
|
2023
Q2 | – | Sell |
-100,537
| Closed | -$11.4M | – | 889 |
|
|
2023
Q1 | $11.4M | Buy |
+100,537
| New | +$11.4M | 0.69% | 18 |
|
|
2022
Q3 | – | Sell |
-8,512
| Closed | -$757K | – | 987 |
|
|
2022
Q2 | $757K | Buy |
+8,512
| New | +$757K | 0.04% | 576 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$301K | – | 1444 |
|
|
2019
Q4 | $301K | Sell |
2,600
-22,153
| -89% | -$2.56M | ﹤0.01% | 1362 |
|
|
2019
Q3 | $2.56M | Buy |
24,753
+17,243
| +230% | +$1.79M | 0.03% | 479 |
|
|
2019
Q2 | $685K | Sell |
7,510
-1,495
| -17% | -$136K | 0.01% | 550 |
|
|
2019
Q1 | $795K | Sell |
9,005
-14,734
| -62% | -$1.3M | 0.02% | 410 |
|
|
2018
Q4 | $1.75M | Buy |
23,739
+8,212
| +53% | +$604K | 0.04% | 304 |
|
|
2018
Q3 | $1.28M | Sell |
15,527
-355,989
| -96% | -$29.3M | 0.03% | 360 |
|
|
2018
Q2 | $27.5M | Buy |
371,516
+118,189
| +47% | +$8.76M | 0.7% | 14 |
|
|
2018
Q1 | $18.1M | Buy |
253,327
+141,277
| +126% | +$10.1M | 0.51% | 39 |
|
|
2017
Q4 | $14.7M | Sell |
112,050
-42,830
| -28% | -$5.62M | 0.43% | 47 |
|
|
2017
Q3 | $20M | Buy |
154,880
+14,477
| +10% | +$1.87M | 0.64% | 31 |
|
|
2017
Q2 | $17.2M | Buy |
140,403
+26,881
| +24% | +$3.29M | 0.51% | 50 |
|
|
2017
Q1 | $13.1M | Buy |
113,522
+23,184
| +26% | +$2.67M | 0.36% | 94 |
|
|
2016
Q4 | $9.6M | Sell |
90,338
-255,125
| -74% | -$27.1M | 0.32% | 105 |
|
|
2016
Q3 | $34.4M | Buy |
345,463
+33,431
| +11% | +$3.33M | 0.59% | 48 |
|
|
2016
Q2 | $33.9M | Sell |
312,032
-32,737
| -9% | -$3.56M | 0.56% | 54 |
|
|
2016
Q1 | $35.4M | Buy |
344,769
+165,740
| +93% | +$17M | 0.38% | 107 |
|
|
2015
Q4 | $16.4M | Sell |
179,029
-102,380
| -36% | -$9.36M | 0.15% | 209 |
|
|
2015
Q3 | $24.4M | Buy |
281,409
+203,347
| +260% | +$17.6M | 0.19% | 209 |
|
|
2015
Q2 | $6.47M | Buy |
78,062
+51,152
| +190% | +$4.24M | 0.06% | 305 |
|
|
2015
Q1 | $2.14M | Sell |
26,910
-62,250
| -70% | -$4.94M | 0.02% | 376 |
|
|
2014
Q4 | $6.33M | Sell |
89,160
-937,478
| -91% | -$66.5M | 0.08% | 306 |
|
|
2014
Q3 | $66.4M | Sell |
1,026,638
-42,501
| -4% | -$2.75M | 0.47% | 48 |
|
|
2014
Q2 | $64.5M | Buy |
+1,069,139
| New | +$64.5M | 0.44% | 56 |
|