Assenagon Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352M | Buy |
2,039,032
+1,842,784
| +939% | +$318M | 0.52% | 34 |
|
|
2025
Q1 | $43.3M | Sell |
196,248
-379,581
| -66% | -$83.8M | 0.07% | 219 |
|
|
2024
Q4 | $118M | Buy |
575,829
+428,048
| +290% | +$87.9M | 0.19% | 87 |
|
|
2024
Q3 | $26.5M | Sell |
147,781
-69,351
| -32% | -$12.5M | 0.05% | 255 |
|
|
2024
Q2 | $32.4M | Buy |
217,132
+12,285
| +6% | +$1.83M | 0.07% | 187 |
|
|
2024
Q1 | $32.7M | Sell |
204,847
-242,959
| -54% | -$38.8M | 0.08% | 183 |
|
|
2023
Q4 | $59.5M | Buy |
447,806
+354,269
| +379% | +$47.1M | 0.16% | 99 |
|
|
2023
Q3 | $10.6M | Buy |
93,537
+75,874
| +430% | +$8.57M | 0.03% | 343 |
|
|
2023
Q2 | $2.23M | Sell |
17,663
-232,371
| -93% | -$29.3M | 0.01% | 713 |
|
|
2023
Q1 | $28.3M | Sell |
250,034
-249,014
| -50% | -$28.1M | 0.1% | 162 |
|
|
2022
Q4 | $50.4M | Sell |
499,048
-81,296
| -14% | -$8.22M | 0.18% | 102 |
|
|
2022
Q3 | $54.3M | Buy |
580,344
+547,669
| +1,676% | +$51.2M | 0.21% | 90 |
|
|
2022
Q2 | $2.91M | Buy |
32,675
+27,539
| +536% | +$2.45M | 0.01% | 681 |
|
|
2022
Q1 | $521K | Sell |
5,136
-699
| -12% | -$70.9K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $606K | Sell |
5,835
-253
| -4% | -$26.3K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $661K | Sell |
6,088
-7,122
| -54% | -$773K | ﹤0.01% | 962 |
|
|
2021
Q2 | $1.41M | Buy |
+13,210
| New | +$1.41M | ﹤0.01% | 772 |
|
|
2020
Q4 | – | Sell |
-9,319
| Closed | -$960K | – | 1053 |
|
|
2020
Q3 | $960K | Buy |
9,319
+1,061
| +13% | +$109K | 0.01% | 770 |
|
|
2020
Q2 | $806K | Buy |
+8,258
| New | +$806K | 0.01% | 852 |
|
|
2020
Q1 | – | Sell |
-19,426
| Closed | -$2.25M | – | 819 |
|
|
2019
Q4 | $2.25M | Buy |
19,426
+8,026
| +70% | +$928K | 0.01% | 377 |
|
|
2019
Q3 | $1.18M | Buy |
11,400
+600
| +6% | +$62.2K | 0.01% | 475 |
|
|
2019
Q2 | $985K | Buy |
10,800
+3,800
| +54% | +$347K | 0.01% | 687 |
|
|
2019
Q1 | $618K | Sell |
7,000
-8,298
| -54% | -$733K | 0.01% | 743 |
|
|
2018
Q4 | $1.12M | Sell |
15,298
-141,572
| -90% | -$10.4M | 0.01% | 575 |
|
|
2018
Q3 | $12.9M | Sell |
156,870
-15,748
| -9% | -$1.3M | 0.13% | 120 |
|
|
2018
Q2 | $12.8M | Buy |
+172,618
| New | +$12.8M | 0.15% | 116 |
|
|
2018
Q1 | – | Sell |
-51,508
| Closed | -$6.75M | – | 564 |
|
|
2017
Q4 | $6.75M | Sell |
51,508
-168,225
| -77% | -$22.1M | 0.07% | 158 |
|
|
2017
Q3 | $28.3M | Buy |
+219,733
| New | +$28.3M | 0.26% | 55 |
|