Acadian 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 | $50M | Buy |
290,019
+271,650
| +1,479% | +$46.8M | 0.1% | 178 |
|
|
2025
Q1 | $4.05M | Sell |
18,369
-4,617
| -20% | -$1.02M | 0.01% | 563 |
|
|
2024
Q4 | $4.72M | Buy |
22,986
+14,639
| +175% | +$3M | 0.01% | 539 |
|
|
2024
Q3 | $1.5M | Sell |
8,347
-12,058
| -59% | -$2.16M | ﹤0.01% | 824 |
|
|
2024
Q2 | $3.04M | Sell |
20,405
-36,240
| -64% | -$5.4M | 0.01% | 642 |
|
|
2024
Q1 | $9.05M | Buy |
56,645
+44,776
| +377% | +$7.15M | 0.03% | 325 |
|
|
2023
Q4 | $1.57M | Sell |
11,869
-13,817
| -54% | -$1.83M | 0.01% | 736 |
|
|
2023
Q3 | $2.9M | Buy |
25,686
+12,066
| +89% | +$1.36M | 0.01% | 586 |
|
|
2023
Q2 | $1.72M | Buy |
13,620
+8,938
| +191% | +$1.13M | 0.01% | 738 |
|
|
2023
Q1 | $528K | Buy |
4,682
+2,466
| +111% | +$278K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $223K | Sell |
2,216
-977
| -31% | -$98.3K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $298K | Buy |
3,193
+977
| +44% | +$91.2K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $197K | Hold |
2,216
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q1 | $224K | Hold |
2,216
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q4 | $229K | Hold |
2,216
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q3 | $240K | Hold |
2,216
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q2 | $237K | Sell |
2,216
-2,358
| -52% | -$252K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $545K | Buy |
4,574
+2,358
| +106% | +$281K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $252K | Hold |
2,216
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q3 | $228K | Hold |
2,216
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q2 | $216K | Hold |
2,216
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q1 | $210K | Hold |
2,216
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q4 | $256K | Hold |
2,216
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q3 | $230K | Hold |
2,216
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q2 | $202K | Hold |
2,216
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q1 | $196K | Hold |
2,216
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q4 | $163K | Sell |
2,216
-10,734
| -83% | -$790K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $1.07M | Sell |
12,950
-19,139
| -60% | -$1.58M | ﹤0.01% | 713 |
|
|
2018
Q2 | $2.38M | Sell |
32,089
-129,643
| -80% | -$9.6M | 0.01% | 520 |
|
|
2018
Q1 | $11.5M | Buy |
161,732
+159,516
| +7,198% | +$11.4M | 0.05% | 287 |
|
|
2017
Q4 | $145K | Sell |
2,216
-33,274
| -94% | -$2.18M | ﹤0.01% | 1019 |
|
|
2017
Q3 | $2.29M | Buy |
35,490
+29,812
| +525% | +$1.92M | 0.01% | 526 |
|
|
2017
Q2 | $348K | Buy |
5,678
+3,462
| +156% | +$212K | ﹤0.01% | 881 |
|
|
2017
Q1 | $128K | Sell |
2,216
-66
| -3% | -$3.81K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $122K | Buy |
2,282
+2,216
| +3,358% | +$118K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 1348 |
|
|
2016
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q1 | $3K | Sell |
66
-31,442
| -100% | -$1.43M | ﹤0.01% | 1307 |
|
|
2015
Q4 | $1.44M | Sell |
31,508
-385,170
| -92% | -$17.6M | 0.01% | 632 |
|
|
2015
Q3 | $18M | Buy |
416,678
+316,268
| +315% | +$13.7M | 0.1% | 201 |
|
|
2015
Q2 | $4.16M | Buy |
100,410
+362
| +0.4% | +$15K | 0.02% | 447 |
|
|
2015
Q1 | $3.97M | Sell |
100,048
-150,956
| -60% | -$5.99M | 0.02% | 433 |
|
|
2014
Q4 | $8.91M | Buy |
+251,004
| New | +$8.91M | 0.04% | 311 |
|
|
2014
Q2 | – | Sell |
-25,970
| Closed | -$736K | – | 978 |
|
|
2014
Q1 | $736K | Sell |
25,970
-100,140
| -79% | -$2.84M | ﹤0.01% | 616 |
|
|
2013
Q4 | $3.72M | Buy |
+126,110
| New | +$3.72M | 0.02% | 382 |
|