Candriam SCA’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.1M | Buy |
215,437
+4,231
| +2% | +$729K | 0.21% | 99 |
|
2025
Q1 | $46.6M | Buy |
211,206
+5,247
| +3% | +$1.16M | 0.29% | 85 |
|
2024
Q4 | $42.3M | Buy |
205,959
+39,227
| +24% | +$8.06M | 0.24% | 84 |
|
2024
Q3 | $30M | Buy |
166,732
+46,031
| +38% | +$8.27M | 0.17% | 125 |
|
2024
Q2 | $18M | Sell |
120,701
-64,733
| -35% | -$9.65M | 0.11% | 189 |
|
2024
Q1 | $29.6M | Sell |
185,434
-4,526
| -2% | -$723K | 0.19% | 122 |
|
2023
Q4 | $25.2M | Buy |
189,960
+2,117
| +1% | +$281K | 0.17% | 128 |
|
2023
Q3 | $21.2M | Buy |
187,843
+1,171
| +0.6% | +$132K | 0.15% | 138 |
|
2023
Q2 | $23.5M | Buy |
186,672
+92,557
| +98% | +$11.7M | 0.17% | 138 |
|
2023
Q1 | $9.79M | Buy |
94,115
+17,126
| +22% | +$1.78M | 0.07% | 260 |
|
2022
Q4 | $7.78M | Sell |
76,989
-5,208
| -6% | -$526K | 0.05% | 312 |
|
2022
Q3 | $7.69M | Buy |
82,197
+50,530
| +160% | +$4.73M | 0.05% | 317 |
|
2022
Q2 | $2.82M | Sell |
31,667
-9,876
| -24% | -$879K | 0.02% | 430 |
|
2022
Q1 | $4.21M | Sell |
41,543
-41
| -0.1% | -$4.16K | 0.03% | 383 |
|
2021
Q4 | $4.32M | Sell |
41,584
-6,037
| -13% | -$627K | 0.03% | 383 |
|
2021
Q3 | $5.17M | Buy |
47,621
+2,126
| +5% | +$231K | 0.04% | 391 |
|
2021
Q2 | $4.86M | Buy |
45,495
+11,818
| +35% | +$1.26M | 0.03% | 412 |
|
2021
Q1 | $3.68M | Hold |
33,677
| – | – | 0.03% | 424 |
|
2020
Q4 | $3.84M | Buy |
33,677
+2,604
| +8% | +$297K | 0.03% | 435 |
|
2020
Q3 | $3.2M | Sell |
31,073
-2,395
| -7% | -$247K | 0.03% | 423 |
|
2020
Q2 | $3.27M | Sell |
33,468
-8,417
| -20% | -$822K | 0.03% | 409 |
|
2020
Q1 | $4.73M | Hold |
41,885
| – | – | 0.05% | 358 |
|
2019
Q4 | $4.84M | Sell |
41,885
-1,884
| -4% | -$218K | 0.05% | 365 |
|
2019
Q3 | $4.53M | Buy |
43,769
+13,647
| +45% | +$1.41M | 0.06% | 338 |
|
2019
Q2 | $2.73M | Hold |
30,122
| – | – | 0.03% | 445 |
|
2019
Q1 | $2.66M | Sell |
30,122
-906
| -3% | -$80K | 0.03% | 441 |
|
2018
Q4 | $2.28M | Sell |
31,028
-2,026
| -6% | -$149K | 0.04% | 431 |
|
2018
Q3 | $2.72M | Sell |
33,054
-1,151
| -3% | -$94.8K | 0.04% | 431 |
|
2018
Q2 | $2.54M | Sell |
34,205
-13,621
| -28% | -$1.01M | 0.04% | 435 |
|
2018
Q1 | $3.41M | Buy |
47,826
+1,180
| +3% | +$84.2K | 0.06% | 360 |
|
2017
Q4 | $3.06M | Buy |
46,646
+496
| +1% | +$32.5K | 0.05% | 373 |
|
2017
Q3 | $2.98M | Buy |
46,150
+5,762
| +14% | +$372K | 0.05% | 373 |
|
2017
Q2 | $2.47M | Buy |
40,388
+4,624
| +13% | +$283K | 0.05% | 422 |
|
2017
Q1 | $2.06M | Buy |
35,764
+7,590
| +27% | +$438K | 0.04% | 436 |
|
2016
Q4 | $1.5M | Buy |
28,174
+1,988
| +8% | +$106K | 0.03% | 426 |
|
2016
Q3 | $1.3M | Buy |
26,186
+1,486
| +6% | +$73.9K | 0.03% | 445 |
|
2016
Q2 | $1.34M | Buy |
24,700
+10,260
| +71% | +$558K | 0.03% | 377 |
|
2016
Q1 | $737K | Buy |
14,440
+1,218
| +9% | +$62.2K | 0.02% | 482 |
|
2015
Q4 | $605K | Buy |
13,222
+2,126
| +19% | +$97.3K | 0.02% | 440 |
|
2015
Q3 | $481K | Buy |
11,096
+1,472
| +15% | +$63.8K | 0.01% | 535 |
|
2015
Q2 | $399K | Buy |
9,624
+8
| +0.1% | +$332 | 0.01% | 558 |
|
2015
Q1 | $382K | Sell |
9,616
-10,822
| -53% | -$430K | 0.01% | 572 |
|
2014
Q4 | $725K | Buy |
+20,438
| New | +$725K | 0.02% | 470 |
|