APG 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 | $63.8M | Buy |
434,383
+19,737
| +5% | +$2.9M | 0.19% | 101 |
|
|
2025
Q1 | $84.8M | Sell |
414,646
-18,515
| -4% | -$3.79M | 0.26% | 77 |
|
|
2024
Q4 | $85.9M | Buy |
433,161
+329,000
| +316% | +$65.3M | 0.24% | 80 |
|
|
2024
Q3 | $16.8M | Sell |
104,161
-59,632
| -36% | -$9.6M | 0.11% | 139 |
|
|
2024
Q2 | $22.8M | Buy |
163,793
+48,500
| +42% | +$6.74M | 0.04% | 317 |
|
|
2024
Q1 | $17.1M | Buy |
115,293
+2,100
| +2% | +$311K | 0.03% | 359 |
|
|
2023
Q4 | $13.6M | Buy |
113,193
+23,593
| +26% | +$2.84M | 0.03% | 362 |
|
|
2023
Q3 | $10.1M | Sell |
89,600
-8,200
| -8% | -$926K | 0.02% | 398 |
|
|
2023
Q2 | $11.3M | Sell |
97,800
-518,122
| -84% | -$59.9M | 0.02% | 397 |
|
|
2023
Q1 | $64.1M | Sell |
615,922
-117,842
| -16% | -$12.3M | 0.14% | 169 |
|
|
2022
Q4 | $74.2M | Buy |
733,764
+292,770
| +66% | +$29.6M | 0.14% | 177 |
|
|
2022
Q3 | $42.1M | Sell |
440,994
-249,779
| -36% | -$23.9M | 0.11% | 214 |
|
|
2022
Q2 | $58.8M | Sell |
690,773
-23,359
| -3% | -$1.99M | 0.14% | 183 |
|
|
2022
Q1 | $65.1M | Sell |
714,132
-64,800
| -8% | -$5.91M | 0.12% | 195 |
|
|
2021
Q4 | $71.1M | Sell |
778,932
-27,800
| -3% | -$2.54M | 0.12% | 194 |
|
|
2021
Q3 | $75.5M | Buy |
806,732
+26,800
| +3% | +$2.51M | 0.13% | 176 |
|
|
2021
Q2 | $70.3M | Sell |
779,932
-136,049
| -15% | -$12.3M | 0.12% | 196 |
|
|
2021
Q1 | $92.8M | Sell |
915,981
-254,968
| -22% | -$25.8M | 0.16% | 162 |
|
|
2020
Q4 | $109M | Buy |
1,170,949
+201,514
| +21% | +$18.8M | 0.18% | 150 |
|
|
2020
Q3 | $85.2M | Sell |
969,435
-105,975
| -10% | -$9.31M | 0.15% | 164 |
|
|
2020
Q2 | $93.5M | Sell |
1,075,410
-65,330
| -6% | -$5.68M | 0.17% | 141 |
|
|
2020
Q1 | $108M | Buy |
1,140,740
+635,766
| +126% | +$60.4M | 0.21% | 122 |
|
|
2019
Q4 | $52M | Sell |
504,974
-180,600
| -26% | -$18.6M | 0.08% | 265 |
|
|
2019
Q3 | $65.1M | Sell |
685,574
-383,020
| -36% | -$36.4M | 0.11% | 225 |
|
|
2019
Q2 | $85.5M | Sell |
1,068,594
-35,000
| -3% | -$2.8M | 0.15% | 192 |
|
|
2019
Q1 | $86.8M | Buy |
1,103,594
+555,100
| +101% | +$43.6M | 0.16% | 172 |
|
|
2018
Q4 | $35.3M | Buy |
548,494
+94,400
| +21% | +$6.07M | 0.07% | 280 |
|
|
2018
Q3 | $32.2M | Buy |
454,094
+137,400
| +43% | +$9.75M | 0.06% | 313 |
|
|
2018
Q2 | $20.1M | Buy |
316,694
+2,500
| +0.8% | +$159K | 0.04% | 366 |
|
|
2018
Q1 | $18.2M | Sell |
314,194
-1,552
| -0.5% | -$90K | 0.04% | 369 |
|
|
2017
Q4 | $17.2M | Sell |
315,746
-6,760
| -2% | -$369K | 0.03% | 403 |
|
|
2017
Q3 | $20.8M | Buy |
322,506
+31,000
| +11% | +$2M | 0.03% | 397 |
|
|
2017
Q2 | $17.8M | Sell |
291,506
-45,936
| -14% | -$2.81M | 0.03% | 434 |
|
|
2017
Q1 | $19.5M | Sell |
337,442
-132,860
| -28% | -$7.66M | 0.04% | 420 |
|
|
2016
Q4 | $23.7M | Sell |
470,302
-127,018
| -21% | -$6.4M | 0.04% | 390 |
|
|
2016
Q3 | $29.7M | Sell |
597,320
-105,936
| -15% | -$5.27M | 0.05% | 375 |
|
|
2016
Q2 | $38.2M | Buy |
703,256
+51,600
| +8% | +$2.81M | 0.07% | 309 |
|
|
2016
Q1 | $33.4M | Buy |
651,656
+162,644
| +33% | +$8.34M | 0.07% | 317 |
|
|
2015
Q4 | $22.4M | Sell |
489,012
-54,570
| -10% | -$2.5M | 0.05% | 361 |
|
|
2015
Q3 | $23.5M | Sell |
543,582
-91,492
| -14% | -$3.96M | 0.05% | 341 |
|
|
2015
Q2 | $26.3M | Sell |
635,074
-18,898
| -3% | -$783K | 0.05% | 368 |
|
|
2015
Q1 | $26M | Sell |
653,972
-72,700
| -10% | -$2.89M | 0.05% | 365 |
|
|
2014
Q4 | $25.8M | Sell |
726,672
-2,220
| -0.3% | -$78.8K | 0.05% | 372 |
|
|
2014
Q3 | $23.6M | Buy |
728,892
+163,910
| +29% | +$5.3M | 0.05% | 379 |
|
|
2014
Q2 | $17M | Buy |
564,982
+25,198
| +5% | +$760K | 0.04% | 452 |
|
|
2014
Q1 | $15.3M | Buy |
539,784
+32,000
| +6% | +$907K | 0.04% | 406 |
|
|
2013
Q4 | $15M | Sell |
507,784
-11,584
| -2% | -$342K | 0.04% | 383 |
|
|
2013
Q3 | $13.1M | Sell |
519,368
-150,404
| -22% | -$3.8M | 0.04% | 407 |
|
|
2013
Q2 | $14.6M | Buy |
+669,772
| New | +$14.6M | 0.05% | 387 |
|