Amundi Asset Management US’s Fiserv FI Stock Holding History

Amundi Asset Management US’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$92.8M	Buy	779,723 +361,125	+86%	+$43M	0.07%	281
2020 Q4	$47.7M	Buy	418,598 +166,427	+66%	+$18.9M	0.04%	405
2020 Q3	$26M	Sell	252,171 -904,389	-78%	-$93.2M	0.03%	483
2020 Q2	$113M	Buy	1,156,560 +573,959	+99%	+$56M	0.13%	159
2020 Q1	$55.3M	Sell	582,601 -129,301	-18%	-$12.3M	0.1%	202
2019 Q4	$82.3M	Buy	711,902 +65,081	+10%	+$7.53M	0.1%	208
2019 Q3	$67M	Buy	646,821 +344,901	+114%	+$35.7M	0.1%	216
2019 Q2	$27.5M	Sell	301,920 -80,986	-21%	-$7.38M	0.02%	491
2019 Q1	$33.8M	Buy	382,906 +48,863	+15%	+$4.31M	0.05%	372
2018 Q4	$24.5K	Buy	334,043 +18,111	+6%	+$1.33K	0.02%	412
2018 Q3	$26M	Buy	315,932 +5,612	+2%	+$462K	0.03%	470
2018 Q2	$23M	Buy	310,320 +48,792	+19%	+$3.62M	0.03%	484
2018 Q1	$18.6M	Buy	261,528 +73,638	+39%	+$5.25M	0.03%	506
2017 Q4	$12.3M	Buy	+187,890	New	+$12.3M	0.02%	618
2016 Q4	–	Sell	-1,183,140	Closed	-$58.8M	–	540
2016 Q3	$58.8M	Sell	1,183,140 -83,122	-7%	-$4.13M	0.21%	98
2016 Q2	$68.8M	Sell	1,266,262 -3,000	-0.2%	-$163K	0.25%	96
2016 Q1	$65.1M	Sell	1,269,262 -544,130	-30%	-$27.9M	0.24%	94
2015 Q4	$82.9M	Sell	1,813,392 -166	-0%	-$7.59K	0.31%	90
2015 Q3	$78.5M	Buy	1,813,558 +7,474	+0.4%	+$324K	0.32%	85
2015 Q2	$74.8M	Buy	1,806,084 +884	+0%	+$36.6K	0.27%	101
2015 Q1	$71.7M	Buy	1,805,200 +5,918	+0.3%	+$235K	0.26%	105
2014 Q4	$63.8M	Sell	1,799,282 -20,728	-1%	-$736K	0.23%	120
2014 Q3	$58.8M	Sell	1,820,010 -1,188	-0.1%	-$38.4K	0.22%	128
2014 Q2	$54.9M	Sell	1,821,198 -12,188	-0.7%	-$368K	0.21%	133
2014 Q1	$52M	Sell	1,833,386 -10,602	-0.6%	-$301K	0.2%	138
2013 Q4	$54.4M	Sell	1,843,988 -1,376	-0.1%	-$40.6K	0.21%	131
2013 Q3	$46.6M	Sell	1,845,364 -25,980	-1%	-$656K	0.19%	148
2013 Q2	$40.9M	Buy	+1,871,344	New	+$40.9M	0.17%	160