CIBC Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
111,524
-6,974
| -6% | -$1.2M | 0.06% | 208 |
|
|
2025
Q1 | $26.2M | Sell |
118,498
-1,585
| -1% | -$350K | 0.09% | 158 |
|
|
2024
Q4 | $24.7M | Buy |
120,083
+786
| +0.7% | +$161K | 0.08% | 161 |
|
|
2024
Q3 | $21.4M | Buy |
119,297
+5,394
| +5% | +$969K | 0.07% | 173 |
|
|
2024
Q2 | $17M | Sell |
113,903
-6,751
| -6% | -$1.01M | 0.06% | 190 |
|
|
2024
Q1 | $19.3M | Buy |
120,654
+3,720
| +3% | +$595K | 0.07% | 179 |
|
|
2023
Q4 | $15.5M | Sell |
116,934
-7,765
| -6% | -$1.03M | 0.06% | 192 |
|
|
2023
Q3 | $14.1M | Sell |
124,699
-3,597
| -3% | -$406K | 0.06% | 191 |
|
|
2023
Q2 | $16.2M | Sell |
128,296
-69,280
| -35% | -$8.74M | 0.06% | 179 |
|
|
2023
Q1 | $22.3M | Buy |
197,576
+691
| +0.4% | +$78.1K | 0.09% | 148 |
|
|
2022
Q4 | $19.9M | Sell |
196,885
-957
| -0.5% | -$96.7K | 0.08% | 152 |
|
|
2022
Q3 | $18.5M | Buy |
197,842
+10,419
| +6% | +$975K | 0.08% | 151 |
|
|
2022
Q2 | $16.7M | Buy |
187,423
+7,940
| +4% | +$706K | 0.07% | 160 |
|
|
2022
Q1 | $18.2M | Buy |
179,483
+9,952
| +6% | +$1.01M | 0.06% | 165 |
|
|
2021
Q4 | $17.6M | Buy |
169,531
+11,414
| +7% | +$1.18M | 0.06% | 171 |
|
|
2021
Q3 | $17.2M | Buy |
158,117
+3,031
| +2% | +$329K | 0.07% | 170 |
|
|
2021
Q2 | $16.6M | Sell |
155,086
-184,222
| -54% | -$19.7M | 0.07% | 171 |
|
|
2021
Q1 | $40.4M | Buy |
339,308
+12,443
| +4% | +$1.48M | 0.17% | 95 |
|
|
2020
Q4 | $37.2M | Buy |
326,865
+22,044
| +7% | +$2.51M | 0.18% | 97 |
|
|
2020
Q3 | $31.4M | Buy |
304,821
+42,351
| +16% | +$4.36M | 0.16% | 105 |
|
|
2020
Q2 | $25.6M | Buy |
262,470
+27,214
| +12% | +$2.66M | 0.15% | 99 |
|
|
2020
Q1 | $22.3M | Buy |
235,256
+10,893
| +5% | +$1.03M | 0.16% | 91 |
|
|
2019
Q4 | $25.9M | Buy |
224,363
+1,828
| +0.8% | +$211K | 0.15% | 75 |
|
|
2019
Q3 | $23.1M | Buy |
222,535
+26,851
| +14% | +$2.78M | 0.14% | 81 |
|
|
2019
Q2 | $17.8M | Sell |
195,684
-36,001
| -16% | -$3.28M | 0.11% | 89 |
|
|
2019
Q1 | $20.5M | Buy |
231,685
+48,105
| +26% | +$4.25M | 0.13% | 86 |
|
|
2018
Q4 | $13.5M | Buy |
183,580
+198
| +0.1% | +$14.6K | 0.1% | 93 |
|
|
2018
Q3 | $15.1M | Buy |
183,382
+60
| +0% | +$4.94K | 0.09% | 97 |
|
|
2018
Q2 | $13.6M | Sell |
183,322
-340
| -0.2% | -$25.2K | 0.08% | 106 |
|
|
2018
Q1 | $13.1M | Buy |
183,662
+88,521
| +93% | +$6.31M | 0.09% | 102 |
|
|
2017
Q4 | $12.5M | Sell |
95,141
-12,266
| -11% | -$1.61M | 0.08% | 112 |
|
|
2017
Q3 | $13.9M | Sell |
107,407
-601
| -0.6% | -$77.5K | 0.09% | 100 |
|
|
2017
Q2 | $13.2M | Sell |
108,008
-8,971
| -8% | -$1.1M | 0.09% | 98 |
|
|
2017
Q1 | $13.5M | Sell |
116,979
-3,137
| -3% | -$362K | 0.09% | 98 |
|
|
2016
Q4 | $12.8M | Sell |
120,116
-20,256
| -14% | -$2.15M | 0.09% | 99 |
|
|
2016
Q3 | $14M | Sell |
140,372
-30,216
| -18% | -$3.01M | 0.1% | 90 |
|
|
2016
Q2 | $18.5M | Sell |
170,588
-3,263
| -2% | -$355K | 0.14% | 81 |
|
|
2016
Q1 | $17.8M | Sell |
173,851
-4,725
| -3% | -$485K | 0.13% | 77 |
|
|
2015
Q4 | $16.3M | Sell |
178,576
-4,960
| -3% | -$454K | 0.13% | 84 |
|
|
2015
Q3 | $15.9M | Sell |
183,536
-3,339
| -2% | -$289K | 0.13% | 79 |
|
|
2015
Q2 | $15.5M | Buy |
186,875
+1,612
| +0.9% | +$134K | 0.11% | 83 |
|
|
2015
Q1 | $14.7M | Sell |
185,263
-468
| -0.3% | -$37.2K | 0.1% | 82 |
|
|
2014
Q4 | $13.2M | Sell |
185,731
-30,562
| -14% | -$2.17M | 0.09% | 90 |
|
|
2014
Q3 | $14M | Buy |
216,293
+27,549
| +15% | +$1.78M | 0.08% | 95 |
|
|
2014
Q2 | $11.4M | Sell |
188,744
-33,551
| -15% | -$2.02M | 0.06% | 121 |
|
|
2014
Q1 | $12.6M | Buy |
222,295
+8,211
| +4% | +$465K | 0.07% | 112 |
|
|
2013
Q4 | $12.6M | Buy |
214,084
+101,875
| +91% | +$6.02M | 0.08% | 108 |
|
|
2013
Q3 | $11.3M | Buy |
112,209
+27,132
| +32% | +$2.74M | 0.07% | 105 |
|
|
2013
Q2 | $7.44M | Buy |
+85,077
| New | +$7.44M | 0.05% | 146 |
|