BNP Paribas Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Buy |
393,260
+134,615
| +52% | +$23.2M | 0.17% | 129 |
|
|
2025
Q1 | $57.1M | Sell |
258,645
-21,767
| -8% | -$4.81M | 0.15% | 142 |
|
|
2024
Q4 | $57.6M | Sell |
280,412
-53,685
| -16% | -$11M | 0.14% | 144 |
|
|
2024
Q3 | $60M | Sell |
334,097
-120,516
| -27% | -$21.7M | 0.15% | 151 |
|
|
2024
Q2 | $67.8M | Buy |
454,613
+4,135
| +0.9% | +$616K | 0.18% | 129 |
|
|
2024
Q1 | $72M | Sell |
450,478
-153,406
| -25% | -$24.5M | 0.19% | 120 |
|
|
2023
Q4 | $80.2M | Buy |
603,884
+109,282
| +22% | +$14.5M | 0.22% | 119 |
|
|
2023
Q3 | $55.9M | Buy |
494,602
+292,324
| +145% | +$33M | 0.17% | 149 |
|
|
2023
Q2 | $25.5M | Buy |
202,278
+121,511
| +150% | +$15.3M | 0.08% | 252 |
|
|
2023
Q1 | $9.13M | Sell |
80,767
-102,050
| -56% | -$11.5M | 0.03% | 434 |
|
|
2022
Q4 | $18.5M | Buy |
182,817
+97,148
| +113% | +$9.82M | 0.07% | 316 |
|
|
2022
Q3 | $8.02M | Buy |
85,669
+40,153
| +88% | +$3.76M | 0.03% | 446 |
|
|
2022
Q2 | $4.05M | Buy |
45,516
+10,050
| +28% | +$894K | 0.02% | 589 |
|
|
2022
Q1 | $3.6M | Buy |
35,466
+6,700
| +23% | +$679K | 0.01% | 583 |
|
|
2021
Q4 | $2.99M | Buy |
28,766
+16,066
| +127% | +$1.67M | 0.01% | 652 |
|
|
2021
Q3 | $1.38M | Sell |
12,700
-861
| -6% | -$93.4K | 0.01% | 705 |
|
|
2021
Q2 | $1.45M | Sell |
13,561
-4,256
| -24% | -$455K | 0.01% | 718 |
|
|
2021
Q1 | $2.12M | Sell |
17,817
-252,374
| -93% | -$30M | 0.01% | 631 |
|
|
2020
Q4 | $30.8M | Buy |
270,191
+1,697
| +0.6% | +$193K | 0.14% | 182 |
|
|
2020
Q3 | $27.7M | Sell |
268,494
-123,016
| -31% | -$12.7M | 0.16% | 165 |
|
|
2020
Q2 | $38.2M | Sell |
391,510
-184,613
| -32% | -$18M | 0.26% | 105 |
|
|
2020
Q1 | $54.7M | Sell |
576,123
-51,610
| -8% | -$4.9M | 0.47% | 44 |
|
|
2019
Q4 | $72.6M | Buy |
627,733
+35,372
| +6% | +$4.09M | 0.5% | 36 |
|
|
2019
Q3 | $61.4M | Buy |
592,361
+79,611
| +16% | +$8.25M | 0.47% | 41 |
|
|
2019
Q2 | $46.7M | Buy |
512,750
+7,565
| +1% | +$690K | 0.38% | 64 |
|
|
2019
Q1 | $44.6M | Buy |
505,185
+189,924
| +60% | +$16.8M | 0.37% | 57 |
|
|
2018
Q4 | $23M | Buy |
315,261
+16,410
| +5% | +$1.2M | 0.21% | 134 |
|
|
2018
Q3 | $24.6M | Buy |
298,851
+13,303
| +5% | +$1.1M | 0.19% | 146 |
|
|
2018
Q2 | $21.2M | Sell |
285,548
-35,050
| -11% | -$2.6M | 0.18% | 155 |
|
|
2018
Q1 | $22.9M | Buy |
320,598
+152,778
| +91% | +$10.9M | 0.19% | 143 |
|
|
2017
Q4 | $22M | Buy |
167,820
+4,087
| +2% | +$536K | 0.19% | 140 |
|
|
2017
Q3 | $21.1M | Buy |
163,733
+29,527
| +22% | +$3.81M | 0.18% | 144 |
|
|
2017
Q2 | $16.4M | Buy |
134,206
+34,878
| +35% | +$4.27M | 0.15% | 189 |
|
|
2017
Q1 | $11.5M | Sell |
99,328
-29,437
| -23% | -$3.39M | 0.11% | 273 |
|
|
2016
Q4 | $13.7M | Sell |
128,765
-55,379
| -30% | -$5.89M | 0.13% | 204 |
|
|
2016
Q3 | $18.3M | Sell |
184,144
-39,479
| -18% | -$3.93M | 0.16% | 163 |
|
|
2016
Q2 | $24.3M | Buy |
223,623
+52,275
| +31% | +$5.68M | 0.21% | 120 |
|
|
2016
Q1 | $17.6M | Sell |
171,348
-104,990
| -38% | -$10.8M | 0.15% | 188 |
|
|
2015
Q4 | $25.3M | Sell |
276,338
-13,452
| -5% | -$1.23M | 0.21% | 129 |
|
|
2015
Q3 | $25.1M | Buy |
289,790
+16,539
| +6% | +$1.43M | 0.22% | 129 |
|
|
2015
Q2 | $22.6M | Buy |
273,251
+68,580
| +34% | +$5.68M | 0.18% | 149 |
|
|
2015
Q1 | $16.3M | Buy |
204,671
+35,484
| +21% | +$2.82M | 0.12% | 239 |
|
|
2014
Q4 | $12M | Sell |
169,187
-5,153
| -3% | -$366K | 0.1% | 271 |
|
|
2014
Q3 | $11.3M | Sell |
174,340
-49,184
| -22% | -$3.18M | 0.09% | 257 |
|
|
2014
Q2 | $13.5M | Sell |
223,524
-61,684
| -22% | -$3.72M | 0.1% | 245 |
|
|
2014
Q1 | $16.2M | Sell |
285,208
-140,474
| -33% | -$7.96M | 0.12% | 202 |
|
|
2013
Q4 | $25.1M | Buy |
425,682
+193,911
| +84% | +$11.5M | 0.19% | 152 |
|
|
2013
Q3 | $23.4M | Sell |
231,771
-21,284
| -8% | -$2.15M | 0.18% | 172 |
|
|
2013
Q2 | $22.1M | Buy |
+253,055
| New | +$22.1M | 0.16% | 173 |
|