DnB 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 | $23.3M | Sell |
135,218
-12,590
| -9% | -$2.17M | 0.1% | 158 |
|
|
2025
Q1 | $32.6M | Sell |
147,808
-345
| -0.2% | -$76.2K | 0.15% | 114 |
|
|
2024
Q4 | $30.4M | Sell |
148,153
-5,305
| -3% | -$1.09M | 0.13% | 127 |
|
|
2024
Q3 | $27.6M | Buy |
153,458
+55,444
| +57% | +$9.96M | 0.12% | 135 |
|
|
2024
Q2 | $14.6M | Buy |
98,014
+4,213
| +4% | +$628K | 0.07% | 179 |
|
|
2024
Q1 | $15M | Sell |
93,801
-24,314
| -21% | -$3.89M | 0.08% | 186 |
|
|
2023
Q4 | $15.7M | Buy |
118,115
+2,368
| +2% | +$315K | 0.08% | 193 |
|
|
2023
Q3 | $13.1M | Buy |
115,747
+660
| +0.6% | +$74.6K | 0.08% | 198 |
|
|
2023
Q2 | $14.5M | Buy |
115,087
+6,761
| +6% | +$853K | 0.08% | 180 |
|
|
2023
Q1 | $12.2M | Sell |
108,326
-10,394
| -9% | -$1.17M | 0.08% | 198 |
|
|
2022
Q4 | $12M | Sell |
118,720
-225
| -0.2% | -$22.7K | 0.08% | 192 |
|
|
2022
Q3 | $11.1M | Sell |
118,945
-41,436
| -26% | -$3.88M | 0.09% | 194 |
|
|
2022
Q2 | $14.3M | Buy |
160,381
+23,883
| +17% | +$2.12M | 0.1% | 175 |
|
|
2022
Q1 | $13.8M | Buy |
136,498
+29,201
| +27% | +$2.96M | 0.08% | 193 |
|
|
2021
Q4 | $11.1M | Buy |
107,297
+6,916
| +7% | +$718K | 0.07% | 219 |
|
|
2021
Q3 | $10.9M | Buy |
100,381
+2,637
| +3% | +$286K | 0.07% | 215 |
|
|
2021
Q2 | $10.4M | Buy |
97,744
+11,104
| +13% | +$1.19M | 0.07% | 218 |
|
|
2021
Q1 | $10.3M | Buy |
86,640
+9,544
| +12% | +$1.14M | 0.08% | 204 |
|
|
2020
Q4 | $8.78M | Buy |
77,096
+4,620
| +6% | +$526K | 0.08% | 189 |
|
|
2020
Q3 | $7.47M | Buy |
72,476
+4,893
| +7% | +$504K | 0.08% | 178 |
|
|
2020
Q2 | $6.6M | Sell |
67,583
-5,791
| -8% | -$565K | 0.08% | 181 |
|
|
2020
Q1 | $6.97M | Sell |
73,374
-22,110
| -23% | -$2.1M | 0.1% | 153 |
|
|
2019
Q4 | $11M | Buy |
95,484
+11,148
| +13% | +$1.29M | 0.11% | 146 |
|
|
2019
Q3 | $8.74M | Buy |
84,336
+19,899
| +31% | +$2.06M | 0.1% | 165 |
|
|
2019
Q2 | $5.87M | Sell |
64,437
-2,394
| -4% | -$218K | 0.07% | 209 |
|
|
2019
Q1 | $5.9M | Sell |
66,831
-6,781
| -9% | -$599K | 0.07% | 194 |
|
|
2018
Q4 | $5.41M | Sell |
73,612
-4,809
| -6% | -$353K | 0.07% | 191 |
|
|
2018
Q3 | $6.46M | Sell |
78,421
-3,119
| -4% | -$257K | 0.07% | 189 |
|
|
2018
Q2 | $6.04M | Buy |
81,540
+200
| +0.2% | +$14.8K | 0.07% | 190 |
|
|
2018
Q1 | $5.8M | Sell |
81,340
-2,000
| -2% | -$143K | 0.07% | 195 |
|
|
2017
Q4 | $5.46M | Buy |
83,340
+10,600
| +15% | +$695K | 0.07% | 203 |
|
|
2017
Q3 | $4.69M | Buy |
72,740
+27,800
| +62% | +$1.79M | 0.06% | 201 |
|
|
2017
Q2 | $2.75M | Sell |
44,940
-1,200
| -3% | -$73.4K | 0.04% | 277 |
|
|
2017
Q1 | $2.66M | Buy |
46,140
+7,200
| +18% | +$415K | 0.04% | 280 |
|
|
2016
Q4 | $2.07M | Buy |
38,940
+1,800
| +5% | +$95.7K | 0.04% | 273 |
|
|
2016
Q3 | $1.85M | Buy |
37,140
+3,000
| +9% | +$149K | 0.04% | 297 |
|
|
2016
Q2 | $1.86M | Buy |
34,140
+1,000
| +3% | +$54.4K | 0.04% | 277 |
|
|
2016
Q1 | $1.7M | Buy |
33,140
+5,600
| +20% | +$287K | 0.04% | 287 |
|
|
2015
Q4 | $1.26M | Sell |
27,540
-800
| -3% | -$36.6K | 0.03% | 288 |
|
|
2015
Q3 | $1.23M | Hold |
28,340
| – | – | 0.03% | 280 |
|
|
2015
Q2 | $1.17M | Hold |
28,340
| – | – | 0.03% | 300 |
|
|
2015
Q1 | $1.13M | Sell |
28,340
-7,200
| -20% | -$286K | 0.03% | 330 |
|
|
2014
Q4 | $1.26M | Buy |
35,540
+3,200
| +10% | +$114K | 0.03% | 313 |
|
|
2014
Q3 | $1.05M | Hold |
32,340
| – | – | 0.02% | 313 |
|
|
2014
Q2 | $975K | Buy |
+32,340
| New | +$975K | 0.02% | 329 |
|