Close Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
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|
2025
Q1 | $268M | Buy |
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|
2024
Q4 | $246M | Hold |
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|
2024
Q3 | $215M | Buy |
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|
2024
Q2 | $7.37M | Buy |
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|
2024
Q1 | $7.65M | Sell |
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|
2023
Q4 | $6.4M | Buy |
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|
2023
Q3 | $4.99M | Buy |
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|
2023
Q2 | $5.14M | Buy |
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|
2023
Q1 | $4.18M | Buy |
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|
2022
Q4 | $3.4M | Buy |
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|
2022
Q3 | $2.69M | Buy |
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|
2022
Q2 | $2.25M | Buy |
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|
2022
Q1 | $2.55M | Hold |
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|
2021
Q4 | $2.55M | Buy |
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|
2021
Q3 | $2.51M | Sell |
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|
2021
Q2 | $4.3M | Buy |
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|
2021
Q1 | $4.42M | Sell |
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|
2020
Q4 | $4.58M | Buy |
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|
2020
Q3 | $4.15M | Buy |
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|
2020
Q2 | $3.91M | Sell |
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|
2020
Q1 | $109M | Buy |
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|
2019
Q4 | $131M | Buy |
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|
2019
Q3 | $116M | Buy |
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|
2019
Q2 | $101M | Buy |
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|
2019
Q1 | $94.4M | Buy |
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|
2018
Q4 | $6K | Sell |
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|
2018
Q3 | $53.8M | Buy |
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