1832 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 | $36.9M | Buy |
213,923
+14,887
| +7% | +$2.57M | 0.03% | 218 |
|
|
2025
Q1 | $44M | Sell |
199,036
-16,365
| -8% | -$3.61M | 0.04% | 200 |
|
|
2024
Q4 | $44.2M | Buy |
215,401
+7,259
| +3% | +$1.49M | 0.04% | 196 |
|
|
2024
Q3 | $37.4M | Buy |
208,142
+160,168
| +334% | +$28.8M | 0.03% | 236 |
|
|
2024
Q2 | $7.15M | Sell |
47,974
-10,051
| -17% | -$1.5M | 0.01% | 347 |
|
|
2024
Q1 | $9.27M | Sell |
58,025
-4,846
| -8% | -$774K | 0.01% | 327 |
|
|
2023
Q4 | $8.35M | Sell |
62,871
-4,912
| -7% | -$653K | 0.01% | 341 |
|
|
2023
Q3 | $7.66M | Sell |
67,783
-700
| -1% | -$79.1K | 0.01% | 352 |
|
|
2023
Q2 | $8.64M | Buy |
68,483
+5,771
| +9% | +$728K | 0.01% | 347 |
|
|
2023
Q1 | $7.09M | Hold |
62,712
| – | – | 0.01% | 384 |
|
|
2022
Q4 | $6.34M | Sell |
62,712
-229
| -0.4% | -$23.1K | 0.01% | 394 |
|
|
2022
Q3 | $5.89M | Sell |
62,941
-32,519
| -34% | -$3.04M | 0.01% | 398 |
|
|
2022
Q2 | $8.49M | Sell |
95,460
-18,998
| -17% | -$1.69M | 0.01% | 358 |
|
|
2022
Q1 | $11.4M | Sell |
114,458
-1,851
| -2% | -$185K | 0.02% | 348 |
|
|
2021
Q4 | $12.3M | Sell |
116,309
-4,100
| -3% | -$433K | 0.02% | 292 |
|
|
2021
Q3 | $13.4M | Buy |
120,409
+4,363
| +4% | +$486K | 0.03% | 306 |
|
|
2021
Q2 | $12.4M | Buy |
116,046
+12,948
| +13% | +$1.38M | 0.02% | 287 |
|
|
2021
Q1 | $12.5M | Sell |
103,098
-278,505
| -73% | -$33.8M | 0.03% | 275 |
|
|
2020
Q4 | $43M | Buy |
381,603
+273,393
| +253% | +$30.8M | 0.1% | 175 |
|
|
2020
Q3 | $11.1M | Buy |
108,210
+16,649
| +18% | +$1.71M | 0.03% | 251 |
|
|
2020
Q2 | $8.95M | Buy |
91,561
+26,094
| +40% | +$2.55M | 0.03% | 244 |
|
|
2020
Q1 | $6.48M | Sell |
65,467
-2,683
| -4% | -$266K | 0.02% | 270 |
|
|
2019
Q4 | $7.91M | Hold |
68,150
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $6.99M | Sell |
68,150
-9,540
| -12% | -$979K | 0.02% | 259 |
|
|
2019
Q2 | $7.06M | Buy |
77,690
+31,044
| +67% | +$2.82M | 0.02% | 254 |
|
|
2019
Q1 | $4.03M | Buy |
46,646
+20,447
| +78% | +$1.77M | 0.01% | 299 |
|
|
2018
Q4 | $1.66M | Buy |
26,199
+25,449
| +3,393% | +$1.61M | 0.01% | 358 |
|
|
2018
Q3 | $62K | Hold |
750
| – | – | ﹤0.01% | 534 |
|
|
2018
Q2 | $58K | Hold |
750
| – | – | ﹤0.01% | 505 |
|
|
2018
Q1 | $53K | Sell |
750
-500
| -40% | -$35.3K | ﹤0.01% | 524 |
|
|
2017
Q4 | $82K | Hold |
1,250
| – | – | ﹤0.01% | 514 |
|
|
2017
Q3 | $80K | Hold |
1,250
| – | – | ﹤0.01% | 559 |
|
|
2017
Q2 | $76K | Sell |
1,250
-5,802
| -82% | -$353K | ﹤0.01% | 532 |
|
|
2017
Q1 | $407K | Buy |
7,052
+4,552
| +182% | +$263K | ﹤0.01% | 503 |
|
|
2016
Q4 | $134K | Buy |
+2,500
| New | +$134K | ﹤0.01% | 636 |
|