ClariVest Asset Management’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.59M | Hold |
24,107
| – | – | 0.37% | 50 |
|
|
2024
Q2 | $3.59M | Sell |
24,107
-207
| -0.9% | -$31.3K | 0.37% | 50 |
|
|
2024
Q1 | $3.89M | Sell |
24,314
-57,300
| -70% | -$8.35M | 0.4% | 43 |
|
|
2023
Q4 | $10.8M | Sell |
81,614
-15,820
| -16% | -$1.94M | 0.6% | 31 |
|
|
2023
Q3 | $11M | Sell |
97,434
-6,732
| -6% | -$829K | 0.6% | 37 |
|
|
2023
Q2 | $13.1M | Sell |
104,166
-19,200
| -16% | -$2.26M | 0.66% | 34 |
|
|
2023
Q1 | $13.9M | Sell |
123,366
-3,900
| -3% | -$429K | 0.62% | 38 |
|
|
2022
Q4 | $12.9M | Sell |
127,266
-3,224
| -2% | -$321K | 0.62% | 37 |
|
|
2022
Q3 | $12.2M | Buy |
+130,490
| New | +$13.3M | 0.59% | 44 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 769 |
|
|
2021
Q3 | $1K | Sell |
10
-3,600
| -100% | -$402K | ﹤0.01% | 683 |
|
|
2021
Q2 | $386K | Hold |
3,610
| – | – | 0.01% | 453 |
|
|
2021
Q1 | $430K | Sell |
3,610
-100
| -3% | -$11.5K | 0.02% | 437 |
|
|
2020
Q4 | $422K | Sell |
3,710
-1,022
| -22% | -$110K | 0.01% | 411 |
|
|
2020
Q3 | $487K | Sell |
4,732
-314,430
| -99% | -$31.3M | 0.02% | 358 |
|
|
2020
Q2 | $31.2M | Sell |
319,162
-65,036
| -17% | -$6.55M | 0.85% | 25 |
|
|
2020
Q1 | $36.5M | Sell |
384,198
-26,292
| -6% | -$2.92M | 1.09% | 24 |
|
|
2019
Q4 | $47.5M | Sell |
410,490
-32,219
| -7% | -$3.56M | 1.09% | 20 |
|
|
2019
Q3 | $45.9M | Sell |
442,709
-19,839
| -4% | -$2.03M | 1.03% | 22 |
|
|
2019
Q2 | $42.2M | Sell |
462,548
-32,194
| -7% | -$2.82M | 0.95% | 22 |
|
|
2019
Q1 | $43.7M | Sell |
494,742
-34,248
| -6% | -$2.83M | 0.88% | 22 |
|
|
2018
Q4 | $38.9M | Sell |
528,990
-24,072
| -4% | -$1.86M | 0.84% | 28 |
|
|
2018
Q3 | $45.6M | Sell |
553,062
-39,390
| -7% | -$3.09M | 0.81% | 31 |
|
|
2018
Q2 | $43.9M | Sell |
592,452
-45,300
| -7% | -$3.29M | 0.76% | 37 |
|
|
2018
Q1 | $45.5M | Sell |
637,752
-17,040
| -3% | -$1.2M | 0.78% | 35 |
|
|
2017
Q4 | $42.9M | Buy |
654,792
+141,166
| +27% | +$9.12M | 0.74% | 40 |
|
|
2017
Q3 | $33.1M | Sell |
513,626
-22,380
| -4% | -$1.39M | 0.77% | 36 |
|
|
2017
Q2 | $32.8M | Sell |
536,006
-16,440
| -3% | -$994K | 0.8% | 34 |
|
|
2017
Q1 | $31.9M | Sell |
552,446
-22,800
| -4% | -$1.28M | 0.8% | 30 |
|
|
2016
Q4 | $30.6M | Sell |
575,246
-132,820
| -19% | -$6.82M | 0.82% | 35 |
|
|
2016
Q3 | $35.2M | Sell |
708,066
-84,160
| -11% | -$4.41M | 1.02% | 30 |
|
|
2016
Q2 | $43.1M | Buy |
792,226
+880
| +0.1% | +$45.3K | 1.28% | 19 |
|
|
2016
Q1 | $40.6M | Sell |
791,346
-73,608
| -9% | -$3.49M | 1.23% | 25 |
|
|
2015
Q4 | $39.6M | Buy |
864,954
+3,200
| +0.4% | +$150K | 1.12% | 29 |
|
|
2015
Q3 | $37.3M | Buy |
861,754
+31,768
| +4% | +$1.37M | 1.12% | 25 |
|
|
2015
Q2 | $34.4M | Hold |
829,986
| – | – | 1.03% | 33 |
|
|
2015
Q1 | $33M | Buy |
829,986
+49,200
| +6% | +$1.88M | 1.01% | 31 |
|
|
2014
Q4 | $27.7M | Hold |
780,786
| – | – | 0.98% | 36 |
|
|
2014
Q3 | $25.2M | Hold |
780,786
| – | – | 0.93% | 39 |
|
|
2014
Q2 | $23.5M | Buy |
780,786
+15,886
| +2% | +$471K | 0.89% | 38 |
|
|
2014
Q1 | $21.7M | Buy |
764,900
+18,600
| +2% | +$532K | 0.88% | 39 |
|
|
2013
Q4 | $22M | Buy |
746,300
+133,400
| +22% | +$3.6M | 0.93% | 37 |
|
|
2013
Q3 | $15.5M | Buy |
612,900
+241,600
| +65% | +$5.84M | 0.71% | 47 |
|
|
2013
Q2 | $8.11M | Buy |
+371,300
| New | +$8.14M | 0.36% | 86 |
|
Other funds holding FISV
