DIA
Dana Investment Advisors’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
150,968
+321
| +0.2% | +$55.3K | 0.86% | 23 |
|
|
2025
Q1 | $33.3M | Sell |
150,647
-17,783
| -11% | -$3.93M | 1.19% | 8 |
|
|
2024
Q4 | $34.6M | Sell |
168,430
-11,258
| -6% | -$2.31M | 1.14% | 9 |
|
|
2024
Q3 | $32.3M | Sell |
179,688
-5,088
| -3% | -$914K | 1.07% | 9 |
|
|
2024
Q2 | $27.5M | Sell |
184,776
-28,471
| -13% | -$4.24M | 0.93% | 13 |
|
|
2024
Q1 | $34.1M | Sell |
213,247
-23,156
| -10% | -$3.7M | 1.13% | 9 |
|
|
2023
Q4 | $31.4M | Sell |
236,403
-32,193
| -12% | -$4.28M | 1.52% | 8 |
|
|
2023
Q3 | $30.3M | Sell |
268,596
-553
| -0.2% | -$62.5K | 1.55% | 10 |
|
|
2023
Q2 | $34M | Sell |
269,149
-12,145
| -4% | -$1.53M | 1.67% | 7 |
|
|
2023
Q1 | $31.8M | Sell |
281,294
-23,575
| -8% | -$2.66M | 1.62% | 8 |
|
|
2022
Q4 | $30.8M | Buy |
304,869
+34,679
| +13% | +$3.51M | 1.62% | 6 |
|
|
2022
Q3 | $25.3M | Buy |
270,190
+166,687
| +161% | +$15.6M | 1.43% | 10 |
|
|
2022
Q2 | $9.21M | Buy |
103,503
+54,962
| +113% | +$4.89M | 0.47% | 66 |
|
|
2022
Q1 | $4.92M | Buy |
48,541
+9,543
| +24% | +$968K | 0.23% | 84 |
|
|
2021
Q4 | $4.05M | Buy |
38,998
+19,090
| +96% | +$1.98M | 0.18% | 93 |
|
|
2021
Q3 | $2.16M | Buy |
19,908
+17,693
| +799% | +$1.92M | 0.1% | 126 |
|
|
2021
Q2 | $237K | Hold |
2,215
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $264K | Sell |
2,215
-128
| -5% | -$15.3K | 0.01% | 298 |
|
|
2020
Q4 | $267K | Sell |
2,343
-410
| -15% | -$46.7K | 0.01% | 272 |
|
|
2020
Q3 | $284K | Sell |
2,753
-23,263
| -89% | -$2.4M | 0.02% | 254 |
|
|
2020
Q2 | $2.54M | Buy |
26,016
+22,950
| +749% | +$2.24M | 0.14% | 103 |
|
|
2020
Q1 | $291K | Hold |
3,066
| – | – | 0.02% | 238 |
|
|
2019
Q4 | $355K | Sell |
3,066
-68
| -2% | -$7.87K | 0.02% | 246 |
|
|
2019
Q3 | $325K | Buy |
3,134
+160
| +5% | +$16.6K | 0.02% | 232 |
|
|
2019
Q2 | $271K | Hold |
2,974
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $263K | Sell |
2,974
-26,057
| -90% | -$2.3M | 0.01% | 255 |
|
|
2018
Q4 | $2.13M | Sell |
29,031
-2,859
| -9% | -$210K | 0.11% | 131 |
|
|
2018
Q3 | $2.63M | Buy |
31,890
+2,453
| +8% | +$202K | 0.11% | 147 |
|
|
2018
Q2 | $2.18M | Sell |
29,437
-2,900
| -9% | -$215K | 0.1% | 175 |
|
|
2018
Q1 | $2.31M | Buy |
32,337
+17,933
| +125% | +$1.28M | 0.1% | 151 |
|
|
2017
Q4 | $1.89M | Buy |
14,404
+113
| +0.8% | +$14.8K | 0.08% | 187 |
|
|
2017
Q3 | $1.84M | Buy |
14,291
+154
| +1% | +$19.9K | 0.08% | 189 |
|
|
2017
Q2 | $1.73M | Buy |
14,137
+144
| +1% | +$17.6K | 0.08% | 195 |
|
|
2017
Q1 | $1.61M | Buy |
13,993
+549
| +4% | +$63.3K | 0.08% | 204 |
|
|
2016
Q4 | $1.43M | Sell |
13,444
-728
| -5% | -$77.4K | 0.07% | 210 |
|
|
2016
Q3 | $1.41M | Sell |
14,172
-57,779
| -80% | -$5.75M | 0.07% | 194 |
|
|
2016
Q2 | $7.82M | Buy |
71,951
+65,946
| +1,098% | +$7.17M | 0.35% | 82 |
|
|
2016
Q1 | $616K | Buy |
+6,005
| New | +$616K | 0.03% | 212 |
|