Asset Management One’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
240,284
+1,866
| +0.8% | +$322K | 0.13% | 146 |
|
|
2025
Q1 | $52.6M | Buy |
238,418
+11,007
| +5% | +$2.43M | 0.18% | 109 |
|
|
2024
Q4 | $47.3M | Sell |
227,411
-672
| -0.3% | -$140K | 0.16% | 113 |
|
|
2024
Q3 | $41M | Buy |
228,083
+3,457
| +2% | +$621K | 0.15% | 134 |
|
|
2024
Q2 | $33.5M | Sell |
224,626
-7,382
| -3% | -$1.1M | 0.13% | 149 |
|
|
2024
Q1 | $37.1M | Sell |
232,008
-13,429
| -5% | -$2.15M | 0.14% | 136 |
|
|
2023
Q4 | $32.7M | Sell |
245,437
-5,647
| -2% | -$753K | 0.13% | 149 |
|
|
2023
Q3 | $28.4M | Sell |
251,084
-2,305
| -0.9% | -$260K | 0.13% | 156 |
|
|
2023
Q2 | $32M | Buy |
253,389
+5,851
| +2% | +$738K | 0.14% | 141 |
|
|
2023
Q1 | $28M | Buy |
247,538
+1,208
| +0.5% | +$137K | 0.13% | 156 |
|
|
2022
Q4 | $25M | Sell |
246,330
-15,637
| -6% | -$1.59M | 0.12% | 174 |
|
|
2022
Q3 | $24.5M | Buy |
261,967
+448
| +0.2% | +$41.9K | 0.12% | 168 |
|
|
2022
Q2 | $23.3M | Buy |
261,519
+4,069
| +2% | +$362K | 0.11% | 184 |
|
|
2022
Q1 | $26.1M | Sell |
257,450
-14,165
| -5% | -$1.44M | 0.1% | 199 |
|
|
2021
Q4 | $28.3M | Sell |
271,615
-5,184
| -2% | -$540K | 0.1% | 208 |
|
|
2021
Q3 | $30M | Sell |
276,799
-11,098
| -4% | -$1.2M | 0.12% | 180 |
|
|
2021
Q2 | $30.8M | Buy |
287,897
+9,591
| +3% | +$1.03M | 0.11% | 180 |
|
|
2021
Q1 | $33.1M | Sell |
278,306
-7,484
| -3% | -$891K | 0.13% | 155 |
|
|
2020
Q4 | $32M | Sell |
285,790
-10,192
| -3% | -$1.14M | 0.13% | 156 |
|
|
2020
Q3 | $30.5M | Sell |
295,982
-9,936
| -3% | -$1.02M | 0.14% | 147 |
|
|
2020
Q2 | $29.9M | Sell |
305,918
-3,435
| -1% | -$335K | 0.15% | 147 |
|
|
2020
Q1 | $29.4M | Sell |
309,353
-5,298
| -2% | -$503K | 0.17% | 123 |
|
|
2019
Q4 | $36.4M | Sell |
314,651
-4,180
| -1% | -$483K | 0.16% | 132 |
|
|
2019
Q3 | $33M | Buy |
318,831
+100,308
| +46% | +$10.4M | 0.16% | 135 |
|
|
2019
Q2 | $19.9M | Buy |
218,523
+17,095
| +8% | +$1.56M | 0.1% | 223 |
|
|
2019
Q1 | $17.8M | Sell |
201,428
-461,570
| -70% | -$40.7M | 0.1% | 231 |
|
|
2018
Q4 | $48.7M | Sell |
662,998
-4,823
| -0.7% | -$354K | 0.12% | 192 |
|
|
2018
Q3 | $55M | Buy |
667,821
+4,118
| +0.6% | +$339K | 0.11% | 201 |
|
|
2018
Q2 | $49.2M | Sell |
663,703
-3,077
| -0.5% | -$228K | 0.11% | 210 |
|
|
2018
Q1 | $47.5M | Buy |
666,780
+13,806
| +2% | +$985K | 0.11% | 214 |
|
|
2017
Q4 | $42.8M | Sell |
652,974
-35,124
| -5% | -$2.3M | 0.09% | 234 |
|
|
2017
Q3 | $44.4M | Sell |
688,098
-2,886
| -0.4% | -$186K | 0.1% | 218 |
|
|
2017
Q2 | $42.3M | Sell |
690,984
-4,216
| -0.6% | -$258K | 0.11% | 213 |
|
|
2017
Q1 | $40.1M | Sell |
695,200
-63,650
| -8% | -$3.67M | 0.11% | 221 |
|
|
2016
Q4 | $40.4M | Buy |
758,850
+717,954
| +1,756% | +$38.2M | 0.1% | 222 |
|
|
2016
Q3 | $2.04M | Sell |
40,896
-228
| -0.6% | -$11.4K | 0.03% | 603 |
|
|
2016
Q2 | $2.2M | Sell |
41,124
-6,026
| -13% | -$322K | 0.03% | 581 |
|
|
2016
Q1 | $2.41M | Buy |
47,150
+6,100
| +15% | +$312K | 0.04% | 552 |
|
|
2015
Q4 | $1.92M | Sell |
41,050
-5,336
| -12% | -$250K | 0.03% | 621 |
|
|
2015
Q3 | $1.97M | Hold |
46,386
| – | – | 0.03% | 625 |
|
|
2015
Q2 | $1.92M | Hold |
46,386
| – | – | 0.03% | 665 |
|
|
2015
Q1 | $1.85M | Sell |
46,386
-7,120
| -13% | -$284K | 0.02% | 707 |
|
|
2014
Q4 | $1.93M | Hold |
53,506
| – | – | 0.03% | 691 |
|
|
2014
Q3 | $1.73M | Sell |
53,506
-6,330
| -11% | -$204K | 0.02% | 656 |
|
|
2014
Q2 | $1.81M | Hold |
59,836
| – | – | 0.03% | 591 |
|
|
2014
Q1 | $1.67M | Hold |
59,836
| – | – | 0.03% | 579 |
|
|
2013
Q4 | $1.75M | Sell |
59,836
-13,536
| -18% | -$397K | 0.03% | 568 |
|
|
2013
Q3 | $1.85M | Buy |
73,372
+7,196
| +11% | +$182K | 0.03% | 551 |
|
|
2013
Q2 | $1.46M | Buy |
+66,176
| New | +$1.46M | 0.02% | 575 |
|