WorldQuant Millennium Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
993,068
+948,634
| +2,135% | +$164M | 0.85% | 25 |
|
|
2025
Q1 | $9.81M | Buy |
44,434
+41,736
| +1,547% | +$9.22M | 0.06% | 240 |
|
|
2024
Q4 | $554K | Buy |
+2,698
| New | +$554K | ﹤0.01% | 401 |
|
|
2024
Q3 | – | Sell |
-102,131
| Closed | -$15.2M | – | 459 |
|
|
2024
Q2 | $15.2M | Buy |
+102,131
| New | +$15.2M | 0.14% | 174 |
|
|
2024
Q1 | – | Sell |
-62,074
| Closed | -$8.25M | – | 373 |
|
|
2023
Q4 | $8.25M | Buy |
62,074
+52,644
| +558% | +$6.99M | 0.12% | 194 |
|
|
2023
Q3 | $1.07M | Buy |
+9,430
| New | +$1.07M | 0.02% | 311 |
|
|
2021
Q3 | – | Sell |
-238,564
| Closed | -$25.5M | – | 348 |
|
|
2021
Q2 | $25.5M | Buy |
238,564
+103,560
| +77% | +$11.1M | 0.56% | 56 |
|
|
2021
Q1 | $16.1M | Sell |
135,004
-111,358
| -45% | -$13.3M | 0.34% | 98 |
|
|
2020
Q4 | $28.1M | Sell |
246,362
-4,479
| -2% | -$510K | 0.61% | 35 |
|
|
2020
Q3 | $25.8M | Buy |
250,841
+97,322
| +63% | +$10M | 0.61% | 36 |
|
|
2020
Q2 | $15M | Sell |
153,519
-17,972
| -10% | -$1.75M | 0.34% | 95 |
|
|
2020
Q1 | $16.3M | Sell |
171,491
-10,320
| -6% | -$980K | 0.4% | 79 |
|
|
2019
Q4 | $21M | Sell |
181,811
-12,161
| -6% | -$1.41M | 0.4% | 95 |
|
|
2019
Q3 | $20.1M | Buy |
+193,972
| New | +$20.1M | 0.39% | 101 |
|