Brandywine Global Investment Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-280,905
| Closed | -$54.3M | – | 613 |
|
|
2024
Q3 | $54.3M | Buy |
280,905
+11,636
| +4% | +$2.25M | 0.36% | 77 |
|
|
2024
Q2 | $40.1M | Buy |
269,269
+8,267
| +3% | +$1.23M | 0.3% | 89 |
|
|
2024
Q1 | $41.7M | Sell |
261,002
-1,013
| -0.4% | -$162K | 0.3% | 88 |
|
|
2023
Q4 | $34.8M | Sell |
262,015
-13,410
| -5% | -$1.78M | 0.28% | 101 |
|
|
2023
Q3 | $31.1M | Sell |
275,425
-16,891
| -6% | -$1.91M | 0.27% | 104 |
|
|
2023
Q2 | $36.9M | Sell |
292,316
-24,516
| -8% | -$3.09M | 0.31% | 99 |
|
|
2023
Q1 | $35.8M | Sell |
316,832
-25,868
| -8% | -$2.92M | 0.29% | 100 |
|
|
2022
Q4 | $34.6M | Sell |
342,700
-24,901
| -7% | -$2.52M | 0.27% | 106 |
|
|
2022
Q3 | $34.4M | Sell |
367,601
-7,974
| -2% | -$746K | 0.32% | 89 |
|
|
2022
Q2 | $33.4M | Buy |
375,575
+139,114
| +59% | +$12.4M | 0.29% | 106 |
|
|
2022
Q1 | $24M | Buy |
+236,461
| New | +$24M | 0.18% | 141 |
|
|
2019
Q3 | – | Sell |
-178
| Closed | -$17K | – | 846 |
|
|
2019
Q2 | $17K | Hold |
178
| – | – | ﹤0.01% | 747 |
|
|
2019
Q1 | $16K | Buy |
178
+117
| +192% | +$10.5K | ﹤0.01% | 767 |
|
|
2018
Q4 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-256
| Closed | -$13K | – | 954 |
|
|
2016
Q3 | $13K | Buy |
256
+12
| +5% | +$609 | ﹤0.01% | 850 |
|
|
2016
Q2 | $14K | Hold |
244
| – | – | ﹤0.01% | 864 |
|
|
2016
Q1 | $13K | Buy |
244
+42
| +21% | +$2.24K | ﹤0.01% | 893 |
|
|
2015
Q4 | $10K | Hold |
202
| – | – | ﹤0.01% | 868 |
|
|
2015
Q3 | $9K | Buy |
202
+20
| +11% | +$891 | ﹤0.01% | 913 |
|
|
2015
Q2 | $8K | Hold |
182
| – | – | ﹤0.01% | 924 |
|
|
2015
Q1 | $8K | Hold |
182
| – | – | ﹤0.01% | 931 |
|
|
2014
Q4 | $7K | Buy |
182
+2
| +1% | +$77 | ﹤0.01% | 940 |
|
|
2014
Q3 | $6K | Buy |
180
+40
| +29% | +$1.33K | ﹤0.01% | 920 |
|
|
2014
Q2 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 929 |
|
|
2013
Q3 | – | Sell |
-320
| Closed | -$7K | – | 1004 |
|
|
2013
Q2 | $7K | Buy |
+320
| New | +$7K | ﹤0.01% | 925 |
|