Allianz Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
46,262
-225,493
| -83% | -$38.9M | 0.01% | 740 |
|
|
2025
Q1 | $60M | Sell |
271,755
-4,229
| -2% | -$934K | 0.08% | 233 |
|
|
2024
Q4 | $56.7M | Buy |
275,984
+110,049
| +66% | +$22.6M | 0.08% | 247 |
|
|
2024
Q3 | $29.8M | Sell |
165,935
-28,426
| -15% | -$5.11M | 0.04% | 386 |
|
|
2024
Q2 | $29M | Sell |
194,361
-5,394
| -3% | -$804K | 0.04% | 358 |
|
|
2024
Q1 | $31.9M | Buy |
199,755
+113,782
| +132% | +$18.2M | 0.05% | 332 |
|
|
2023
Q4 | $11.4M | Sell |
85,973
-17,009
| -17% | -$2.26M | 0.02% | 566 |
|
|
2023
Q3 | $11.6M | Buy |
102,982
+14,900
| +17% | +$1.68M | 0.02% | 549 |
|
|
2023
Q2 | $11.1M | Sell |
88,082
-232,235
| -73% | -$29.3M | 0.02% | 532 |
|
|
2023
Q1 | $36.2M | Buy |
320,317
+26,388
| +9% | +$2.98M | 0.06% | 279 |
|
|
2022
Q4 | $29.7M | Sell |
293,929
-17,306
| -6% | -$1.75M | 0.06% | 336 |
|
|
2022
Q3 | $29.1M | Sell |
311,235
-221,814
| -42% | -$20.8M | 0.06% | 321 |
|
|
2022
Q2 | $47.4M | Buy |
533,049
+237,539
| +80% | +$21.1M | 0.05% | 398 |
|
|
2022
Q1 | $30M | Sell |
295,510
-37,104
| -11% | -$3.76M | 0.02% | 591 |
|
|
2021
Q4 | $34.5M | Sell |
332,614
-56,343
| -14% | -$5.85M | 0.02% | 565 |
|
|
2021
Q3 | $42.2M | Buy |
388,957
+10,356
| +3% | +$1.12M | 0.03% | 462 |
|
|
2021
Q2 | $40.5M | Sell |
378,601
-24,925
| -6% | -$2.66M | 0.03% | 429 |
|
|
2021
Q1 | $48M | Sell |
403,526
-45,279
| -10% | -$5.39M | 0.05% | 361 |
|
|
2020
Q4 | $51.1M | Sell |
448,805
-268,723
| -37% | -$30.6M | 0.05% | 345 |
|
|
2020
Q3 | $73.9M | Sell |
717,528
-1,443,083
| -67% | -$149M | 0.09% | 241 |
|
|
2020
Q2 | $211M | Sell |
2,160,611
-87,908
| -4% | -$8.58M | 0.24% | 89 |
|
|
2020
Q1 | $214M | Buy |
2,248,519
+117,412
| +6% | +$11.2M | 0.29% | 75 |
|
|
2019
Q4 | $246M | Buy |
2,131,107
+148,257
| +7% | +$17.1M | 0.23% | 86 |
|
|
2019
Q3 | $205M | Buy |
1,982,850
+303,190
| +18% | +$31.4M | 0.2% | 89 |
|
|
2019
Q2 | $153M | Buy |
1,679,660
+121,766
| +8% | +$11.1M | 0.14% | 140 |
|
|
2019
Q1 | $138M | Buy |
1,557,894
+1,531,030
| +5,699% | +$135M | 0.14% | 152 |
|
|
2018
Q4 | $1.97M | Buy |
26,864
+14,607
| +119% | +$1.07M | ﹤0.01% | 1473 |
|
|
2018
Q3 | $1.01M | Sell |
12,257
-2,295
| -16% | -$189K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $1.08M | Sell |
14,552
-13,428
| -48% | -$996K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $2M | Sell |
27,980
-46,208
| -62% | -$3.29M | ﹤0.01% | 1503 |
|
|
2017
Q4 | $9.73M | Buy |
74,188
+7,199
| +11% | +$944K | 0.01% | 979 |
|
|
2017
Q3 | $8.64M | Sell |
66,989
-102,464
| -60% | -$13.2M | 0.01% | 1017 |
|
|
2017
Q2 | $20.7M | Sell |
169,453
-203,747
| -55% | -$24.9M | 0.02% | 696 |
|
|
2017
Q1 | $43M | Sell |
373,200
-182,685
| -33% | -$21.1M | 0.04% | 426 |
|
|
2016
Q4 | $59.1M | Buy |
555,885
+153,439
| +38% | +$16.3M | 0.05% | 308 |
|
|
2016
Q3 | $40.1M | Sell |
402,446
-390,126
| -49% | -$38.8M | 0.04% | 434 |
|
|
2016
Q2 | $86.2M | Buy |
792,572
+12,641
| +2% | +$1.37M | 0.09% | 192 |
|
|
2016
Q1 | $80M | Buy |
779,931
+101,815
| +15% | +$10.4M | 0.09% | 207 |
|
|
2015
Q4 | $62.2M | Buy |
678,116
+17,650
| +3% | +$1.62M | 0.07% | 266 |
|
|
2015
Q3 | $57.2M | Buy |
660,466
+140,647
| +27% | +$12.2M | 0.07% | 318 |
|
|
2015
Q2 | $43.1M | Sell |
519,819
-184,353
| -26% | -$15.3M | 0.05% | 435 |
|
|
2015
Q1 | $55.9M | Buy |
704,172
+312
| +0% | +$24.8K | 0.06% | 314 |
|
|
2014
Q4 | $50M | Buy |
703,860
+34,169
| +5% | +$2.42M | 0.06% | 342 |
|
|
2014
Q3 | $43.3M | Sell |
669,691
-9,469
| -1% | -$612K | 0.05% | 380 |
|
|
2014
Q2 | $41M | Buy |
679,160
+122,519
| +22% | +$7.39M | 0.05% | 378 |
|
|
2014
Q1 | $31.6M | Buy |
556,641
+30,645
| +6% | +$1.74M | 0.04% | 435 |
|
|
2013
Q4 | $31.1M | Buy |
525,996
+245,304
| +87% | +$14.5M | 0.04% | 434 |
|
|
2013
Q3 | $28.4M | Sell |
280,692
-24,038
| -8% | -$2.43M | 0.04% | 441 |
|
|
2013
Q2 | $26.6M | Buy |
+304,730
| New | +$26.6M | 0.04% | 435 |
|