Causeway Capital 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 |
-292,231
| Closed | -$52.5M | – | 111 |
|
|
2024
Q3 | $52.5M | Sell |
292,231
-138,723
| -32% | -$24.9M | 1.29% | 24 |
|
|
2024
Q2 | $64.2M | Buy |
430,954
+6,354
| +1% | +$947K | 1.75% | 17 |
|
|
2024
Q1 | $67.9M | Sell |
424,600
-115,450
| -21% | -$18.5M | 1.78% | 13 |
|
|
2023
Q4 | $71.7M | Sell |
540,050
-123,180
| -19% | -$16.4M | 1.83% | 14 |
|
|
2023
Q3 | $74.9M | Buy |
663,230
+11,461
| +2% | +$1.29M | 1.98% | 11 |
|
|
2023
Q2 | $82.2M | Sell |
651,769
-33,825
| -5% | -$4.27M | 2.16% | 7 |
|
|
2023
Q1 | $77.5M | Buy |
685,594
+38,117
| +6% | +$4.31M | 1.86% | 9 |
|
|
2022
Q4 | $65.4M | Sell |
647,477
-185,745
| -22% | -$18.8M | 1.9% | 9 |
|
|
2022
Q3 | $78M | Sell |
833,222
-413,668
| -33% | -$38.7M | 2.18% | 9 |
|
|
2022
Q2 | $111M | Sell |
1,246,890
-125,827
| -9% | -$11.2M | 2.77% | 6 |
|
|
2022
Q1 | $139M | Buy |
1,372,717
+204,350
| +17% | +$20.7M | 3.33% | 5 |
|
|
2021
Q4 | $121M | Buy |
1,168,367
+182,027
| +18% | +$18.9M | 2.67% | 11 |
|
|
2021
Q3 | $107M | Sell |
986,340
-45,052
| -4% | -$4.89M | 2.41% | 8 |
|
|
2021
Q2 | $110M | Buy |
1,031,392
+174,840
| +20% | +$18.7M | 2.25% | 10 |
|
|
2021
Q1 | $102M | Buy |
856,552
+205,308
| +32% | +$24.4M | 2.01% | 16 |
|
|
2020
Q4 | $74.2M | Buy |
+651,244
| New | +$74.2M | 1.39% | 21 |
|