Carmignac Gestion’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,153,910
| Closed | -$256M | – | 133 |
|
|
2021
Q1 | $256M | Buy |
2,153,910
+119,969
| +6% | +$14.3M | 2.94% | 10 |
|
|
2020
Q4 | $232M | Buy |
2,033,941
+932,946
| +85% | +$106M | 2.42% | 10 |
|
|
2020
Q3 | $113M | Buy |
+1,100,995
| New | +$113M | 1.34% | 32 |
|
|
2020
Q2 | – | Sell |
-376,436
| Closed | -$35.8M | – | 130 |
|
|
2020
Q1 | $35.8M | Sell |
376,436
-1,731,225
| -82% | -$164M | 0.61% | 41 |
|
|
2019
Q4 | $244M | Sell |
2,107,661
-4,400
| -0.2% | -$509K | 3.26% | 9 |
|
|
2019
Q3 | $219M | Buy |
2,112,061
+139,544
| +7% | +$14.5M | 2.76% | 10 |
|
|
2019
Q2 | $180M | Buy |
+1,972,517
| New | +$180M | 2.23% | 15 |
|