Daiwa Securities Group’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
96,375
+9,464
| +11% | +$1.63M | 0.06% | 185 |
|
|
2025
Q1 | $19.2M | Sell |
86,911
-1,711
| -2% | -$378K | 0.08% | 161 |
|
|
2024
Q4 | $18.2M | Buy |
88,622
+3,210
| +4% | +$659K | 0.08% | 155 |
|
|
2024
Q3 | $15.3M | Buy |
85,412
+6,630
| +8% | +$1.19M | 0.07% | 164 |
|
|
2024
Q2 | $11.7M | Buy |
78,782
+3,351
| +4% | +$499K | 0.06% | 175 |
|
|
2024
Q1 | $12.1M | Buy |
75,431
+3,691
| +5% | +$590K | 0.07% | 158 |
|
|
2023
Q4 | $9.53M | Sell |
71,740
-2,328
| -3% | -$309K | 0.06% | 180 |
|
|
2023
Q3 | $8.37M | Buy |
74,068
+3,567
| +5% | +$403K | 0.06% | 178 |
|
|
2023
Q2 | $8.89M | Sell |
70,501
-23,531
| -25% | -$2.97M | 0.06% | 183 |
|
|
2023
Q1 | $10.6M | Buy |
94,032
+2,307
| +3% | +$261K | 0.07% | 153 |
|
|
2022
Q4 | $9.27M | Sell |
91,725
-4,554
| -5% | -$460K | 0.07% | 171 |
|
|
2022
Q3 | $9.01M | Sell |
96,279
-1,570
| -2% | -$147K | 0.07% | 152 |
|
|
2022
Q2 | $8.71M | Sell |
97,849
-6,092
| -6% | -$542K | 0.07% | 160 |
|
|
2022
Q1 | $10.5M | Buy |
103,941
+4,351
| +4% | +$441K | 0.07% | 159 |
|
|
2021
Q4 | $10.3M | Buy |
99,590
+6,966
| +8% | +$723K | 0.06% | 168 |
|
|
2021
Q3 | $10.1M | Buy |
92,624
+5,882
| +7% | +$638K | 0.07% | 154 |
|
|
2021
Q2 | $9.27M | Buy |
86,742
+6,679
| +8% | +$714K | 0.06% | 150 |
|
|
2021
Q1 | $9.53M | Buy |
80,063
+31,098
| +64% | +$3.7M | 0.07% | 136 |
|
|
2020
Q4 | $5.58M | Buy |
48,965
+4,128
| +9% | +$470K | 0.04% | 195 |
|
|
2020
Q3 | $4.62M | Buy |
44,837
+5,500
| +14% | +$567K | 0.04% | 188 |
|
|
2020
Q2 | $3.74M | Hold |
39,337
| – | – | 0.08% | 135 |
|
|
2020
Q1 | $3.74M | Buy |
39,337
+14,718
| +60% | +$1.4M | 0.04% | 202 |
|
|
2019
Q4 | $2.85M | Buy |
24,619
+355
| +1% | +$41.1K | 0.02% | 275 |
|
|
2019
Q3 | $2.51M | Buy |
24,264
+8,646
| +55% | +$896K | 0.02% | 301 |
|
|
2019
Q2 | $1.42M | Hold |
15,618
| – | – | 0.01% | 413 |
|
|
2019
Q1 | $1.38M | Sell |
15,618
-100
| -0.6% | -$8.83K | 0.01% | 416 |
|
|
2018
Q4 | $1.16M | Buy |
15,718
+150
| +1% | +$11K | 0.01% | 419 |
|
|
2018
Q3 | $1.28M | Buy |
15,568
+160
| +1% | +$13.2K | 0.01% | 452 |
|
|
2018
Q2 | $1.14M | Buy |
15,408
+350
| +2% | +$25.9K | 0.01% | 465 |
|
|
2018
Q1 | $1.07M | Buy |
15,058
+920
| +7% | +$65.6K | 0.01% | 488 |
|
|
2017
Q4 | $927K | Sell |
14,138
-12,042
| -46% | -$790K | 0.01% | 514 |
|
|
2017
Q3 | $1.69M | Sell |
26,180
-12,820
| -33% | -$827K | 0.01% | 369 |
|
|
2017
Q2 | $2.39M | Sell |
39,000
-8,600
| -18% | -$526K | 0.02% | 294 |
|
|
2017
Q1 | $2.74M | Buy |
47,600
+36,400
| +325% | +$2.1M | 0.02% | 293 |
|
|
2016
Q4 | $595K | Sell |
11,200
-63,280
| -85% | -$3.36M | ﹤0.01% | 504 |
|
|
2016
Q3 | $3.7M | Sell |
74,480
-6,800
| -8% | -$338K | 0.02% | 204 |
|
|
2016
Q2 | $4.42M | Sell |
81,280
-48,600
| -37% | -$2.64M | 0.03% | 180 |
|
|
2016
Q1 | $6.66M | Buy |
129,880
+57,080
| +78% | +$2.93M | 0.04% | 142 |
|
|
2015
Q4 | $3.33M | Sell |
72,800
-8,400
| -10% | -$384K | 0.02% | 212 |
|
|
2015
Q3 | $3.52M | Sell |
81,200
-13,800
| -15% | -$598K | 0.03% | 208 |
|
|
2015
Q2 | $3.93M | Buy |
95,000
+66,600
| +235% | +$2.76M | 0.03% | 221 |
|
|
2015
Q1 | $1.13M | Buy |
28,400
+16,000
| +129% | +$635K | 0.01% | 317 |
|
|
2014
Q4 | $440K | Hold |
12,400
| – | – | ﹤0.01% | 451 |
|
|
2014
Q3 | $401K | Sell |
12,400
-2,200
| -15% | -$71.1K | ﹤0.01% | 453 |
|
|
2014
Q2 | $440K | Hold |
14,600
| – | – | ﹤0.01% | 427 |
|
|
2014
Q1 | $414K | Sell |
14,600
-800
| -5% | -$22.7K | ﹤0.01% | 433 |
|
|
2013
Q4 | $455K | Sell |
15,400
-1,400
| -8% | -$41.4K | ﹤0.01% | 402 |
|
|
2013
Q3 | $424K | Sell |
16,800
-800
| -5% | -$20.2K | ﹤0.01% | 433 |
|
|
2013
Q2 | $385K | Buy |
+17,600
| New | +$385K | ﹤0.01% | 480 |
|