ACM
Atlanta Capital Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $326M | Buy |
3,488,051
+68,740
| +2% | +$6.43M | 1.45% | 15 |
|
|
2022
Q2 | $304M | Sell |
3,419,311
-23,296
| -0.7% | -$2.07M | 1.31% | 22 |
|
|
2022
Q1 | $349M | Sell |
3,442,607
-26,512
| -0.8% | -$2.69M | 1.29% | 22 |
|
|
2021
Q4 | $360M | Buy |
3,469,119
+147,279
| +4% | +$15.3M | 1.22% | 26 |
|
|
2021
Q3 | $360M | Sell |
3,321,840
-103,084
| -3% | -$11.2M | 1.29% | 22 |
|
|
2021
Q2 | $366M | Sell |
3,424,924
-75,993
| -2% | -$8.12M | 1.26% | 23 |
|
|
2021
Q1 | $417M | Sell |
3,500,917
-72,261
| -2% | -$8.6M | 1.47% | 16 |
|
|
2020
Q4 | $407M | Buy |
3,573,178
+322,102
| +10% | +$36.7M | 1.46% | 16 |
|
|
2020
Q3 | $335M | Buy |
3,251,076
+329,868
| +11% | +$34M | 1.38% | 20 |
|
|
2020
Q2 | $285M | Buy |
2,921,208
+258,209
| +10% | +$25.2M | 1.21% | 29 |
|
|
2020
Q1 | $253M | Buy |
2,662,999
+522,710
| +24% | +$49.7M | 1.32% | 23 |
|
|
2019
Q4 | $247M | Buy |
2,140,289
+159,522
| +8% | +$18.4M | 1.02% | 36 |
|
|
2019
Q3 | $205M | Buy |
1,980,767
+145,622
| +8% | +$15.1M | 0.89% | 42 |
|
|
2019
Q2 | $167M | Buy |
1,835,145
+426,246
| +30% | +$38.9M | 0.75% | 52 |
|
|
2019
Q1 | $124M | Buy |
1,408,899
+387,462
| +38% | +$34.2M | 0.6% | 64 |
|
|
2018
Q4 | $75.1M | Sell |
1,021,437
-14,590
| -1% | -$1.07M | 0.42% | 70 |
|
|
2018
Q3 | $85.3M | Sell |
1,036,027
-23,607
| -2% | -$1.94M | 0.4% | 68 |
|
|
2018
Q2 | $78.5M | Sell |
1,059,634
-21,345
| -2% | -$1.58M | 0.39% | 63 |
|
|
2018
Q1 | $77.1M | Buy |
1,080,979
+555,948
| +106% | +$39.6M | 0.4% | 65 |
|
|
2017
Q4 | $68.8M | Buy |
525,031
+3,918
| +0.8% | +$514K | 0.36% | 66 |
|
|
2017
Q3 | $67.2M | Buy |
521,113
+130,421
| +33% | +$16.8M | 0.38% | 66 |
|
|
2017
Q2 | $47.8M | Buy |
390,692
+8,832
| +2% | +$1.08M | 0.28% | 77 |
|
|
2017
Q1 | $44M | Buy |
381,860
+40,714
| +12% | +$4.69M | 0.27% | 84 |
|
|
2016
Q4 | $36.3M | Buy |
341,146
+133,554
| +64% | +$14.2M | 0.23% | 105 |
|
|
2016
Q3 | $20.6M | Buy |
207,592
+37,221
| +22% | +$3.7M | 0.14% | 137 |
|
|
2016
Q2 | $18.5M | Buy |
170,371
+21,065
| +14% | +$2.29M | 0.12% | 136 |
|
|
2016
Q1 | $15.3M | Buy |
149,306
+15,182
| +11% | +$1.56M | 0.11% | 140 |
|
|
2015
Q4 | $12.3M | Buy |
134,124
+63,401
| +90% | +$5.8M | 0.09% | 150 |
|
|
2015
Q3 | $6.13M | Buy |
70,723
+5,239
| +8% | +$454K | 0.05% | 161 |
|
|
2015
Q2 | $5.42M | Buy |
65,484
+5,884
| +10% | +$487K | 0.04% | 164 |
|
|
2015
Q1 | $4.73M | Buy |
+59,600
| New | +$4.73M | 0.03% | 170 |
|