Close Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
1,226,488
+11,738
| +1% | +$2.02M | 6.18% | 3 |
|
|
2025
Q1 | $268M | Buy |
1,214,750
+18,222
| +2% | +$4.03M | 7.71% | 1 |
|
|
2024
Q4 | $246M | Hold |
1,196,528
| – | – | 6.93% | 4 |
|
|
2024
Q3 | $215M | Buy |
1,196,528
+1,147,072
| +2,319% | +$206M | 6.61% | 3 |
|
|
2024
Q2 | $7.37M | Buy |
49,456
+1,560
| +3% | +$232K | 0.25% | 42 |
|
|
2024
Q1 | $7.65M | Sell |
47,896
-250
| -0.5% | -$39.9K | 0.28% | 46 |
|
|
2023
Q4 | $6.4M | Buy |
48,146
+3,995
| +9% | +$531K | 0.27% | 46 |
|
|
2023
Q3 | $4.99M | Buy |
44,151
+3,422
| +8% | +$387K | 0.26% | 46 |
|
|
2023
Q2 | $5.14M | Buy |
40,729
+3,708
| +10% | +$468K | 0.24% | 45 |
|
|
2023
Q1 | $4.19M | Buy |
37,021
+3,333
| +10% | +$377K | 0.21% | 46 |
|
|
2022
Q4 | $3.41M | Buy |
33,688
+4,985
| +17% | +$504K | 0.18% | 47 |
|
|
2022
Q3 | $2.69M | Buy |
28,703
+3,388
| +13% | +$317K | 0.15% | 46 |
|
|
2022
Q2 | $2.25M | Buy |
25,315
+725
| +3% | +$64.5K | 0.11% | 51 |
|
|
2022
Q1 | $2.55M | Hold |
24,590
| – | – | 0.09% | 48 |
|
|
2021
Q4 | $2.55M | Buy |
24,590
+1,485
| +6% | +$154K | 0.09% | 48 |
|
|
2021
Q3 | $2.51M | Sell |
23,105
-17,095
| -43% | -$1.85M | 0.12% | 46 |
|
|
2021
Q2 | $4.3M | Buy |
40,200
+3,111
| +8% | +$333K | 0.21% | 37 |
|
|
2021
Q1 | $4.42M | Sell |
37,089
-3,198
| -8% | -$381K | 0.23% | 38 |
|
|
2020
Q4 | $4.59M | Buy |
40,287
+4
| +0% | +$455 | 0.34% | 32 |
|
|
2020
Q3 | $4.15M | Buy |
40,283
+184
| +0.5% | +$19K | 0.28% | 35 |
|
|
2020
Q2 | $3.91M | Sell |
40,099
-1,111,332
| -97% | -$108M | 0.29% | 36 |
|
|
2020
Q1 | $109M | Buy |
1,151,431
+16,408
| +1% | +$1.56M | 9.74% | 5 |
|
|
2019
Q4 | $131M | Buy |
1,135,023
+14,781
| +1% | +$1.71M | 10.26% | 5 |
|
|
2019
Q3 | $116M | Buy |
1,120,242
+12,541
| +1% | +$1.3M | 10.24% | 5 |
|
|
2019
Q2 | $101M | Buy |
1,107,701
+38,799
| +4% | +$3.54M | 7.86% | 7 |
|
|
2019
Q1 | $94.4M | Buy |
1,068,902
+1,060,902
| +13,261% | +$93.7M | 8.03% | 6 |
|
|
2018
Q4 | $6K | Sell |
8,000
-644,680
| -99% | -$484K | ﹤0.01% | 171 |
|
|
2018
Q3 | $53.8M | Buy |
+652,680
| New | +$53.8M | 4.34% | 9 |
|