Eagle Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.5M | Buy |
73,797
+10,232
| +16% | +$2.16M | 0.08% | 222 |
|
|
2024
Q2 | $9.35M | Buy |
63,565
+9,651
| +18% | +$1.42M | 0.05% | 294 |
|
|
2024
Q1 | $8.55M | Buy |
53,914
+3,600
| +7% | +$571K | 0.04% | 314 |
|
|
2023
Q4 | $6.68M | Sell |
50,314
-1,042
| -2% | -$138K | 0.04% | 336 |
|
|
2023
Q3 | $5.8M | Sell |
51,356
-392
| -0.8% | -$44.3K | 0.03% | 334 |
|
|
2023
Q2 | $6.53M | Buy |
51,748
+4,505
| +10% | +$568K | 0.04% | 324 |
|
|
2023
Q1 | $5.34M | Buy |
47,243
+3,334
| +8% | +$377K | 0.03% | 340 |
|
|
2022
Q4 | $4.44M | Buy |
43,909
+568
| +1% | +$57.5K | 0.03% | 362 |
|
|
2022
Q3 | $4.06M | Sell |
43,341
-1,340
| -3% | -$125K | 0.03% | 369 |
|
|
2022
Q2 | $3.98M | Sell |
44,681
-953
| -2% | -$84.8K | 0.02% | 383 |
|
|
2022
Q1 | $4.63M | Buy |
45,634
+297
| +0.7% | +$30.1K | 0.02% | 388 |
|
|
2021
Q4 | $4.74M | Buy |
45,337
+504
| +1% | +$52.7K | 0.02% | 410 |
|
|
2021
Q3 | $4.86M | Sell |
44,833
-905
| -2% | -$98.2K | 0.02% | 402 |
|
|
2021
Q2 | $4.89M | Buy |
45,738
+815
| +2% | +$87.1K | 0.02% | 407 |
|
|
2021
Q1 | $5.49M | Buy |
44,923
+43,342
| +2,741% | +$5.29M | 0.02% | 401 |
|
|
2020
Q4 | $180K | Sell |
1,581
-58,372
| -97% | -$6.65M | ﹤0.01% | 513 |
|
|
2020
Q3 | $6.21M | Sell |
59,953
-1,035
| -2% | -$107K | 0.03% | 338 |
|
|
2020
Q2 | $5.92M | Buy |
60,988
+661
| +1% | +$64.1K | 0.03% | 353 |
|
|
2020
Q1 | $5.73M | Buy |
60,327
+191
| +0.3% | +$18.1K | 0.04% | 348 |
|
|
2019
Q4 | $6.95M | Buy |
60,136
+267
| +0.4% | +$30.9K | 0.03% | 365 |
|
|
2019
Q3 | $6.2M | Buy |
59,869
+48,755
| +439% | +$5.05M | 0.03% | 375 |
|
|
2019
Q2 | $1.01M | Buy |
11,114
+1,027
| +10% | +$93.6K | 0.01% | 553 |
|
|
2019
Q1 | $890K | Buy |
10,087
+110
| +1% | +$9.71K | ﹤0.01% | 543 |
|
|
2018
Q4 | $733K | Buy |
9,977
+1,857
| +23% | +$136K | ﹤0.01% | 542 |
|
|
2018
Q3 | $668K | Buy |
8,120
+1,375
| +20% | +$113K | ﹤0.01% | 559 |
|
|
2018
Q2 | $499K | Sell |
6,745
-54,477
| -89% | -$4.03M | ﹤0.01% | 571 |
|
|
2018
Q1 | $4.37M | Sell |
61,222
-44,184
| -42% | -$3.15M | 0.02% | 436 |
|
|
2017
Q4 | $6.91M | Buy |
105,406
+970
| +0.9% | +$63.6K | 0.04% | 375 |
|
|
2017
Q3 | $6.73M | Buy |
104,436
+216
| +0.2% | +$13.9K | 0.04% | 391 |
|
|
2017
Q2 | $6.38M | Sell |
104,220
-256
| -0.2% | -$15.7K | 0.04% | 393 |
|
|
2017
Q1 | $6.02M | Sell |
104,476
-1,266
| -1% | -$73K | 0.04% | 396 |
|
|
2016
Q4 | $5.62M | Sell |
105,742
-1,870
| -2% | -$99.4K | 0.04% | 390 |
|
|
2016
Q3 | $5.35M | Buy |
107,612
+12,966
| +14% | +$645K | 0.04% | 402 |
|
|
2016
Q2 | $5.15M | Buy |
94,646
+16
| +0% | +$870 | 0.04% | 405 |
|
|
2016
Q1 | $4.85M | Sell |
94,630
-2,246
| -2% | -$115K | 0.03% | 405 |
|
|
2015
Q4 | $4.43M | Buy |
96,876
+9,176
| +10% | +$420K | 0.03% | 420 |
|
|
2015
Q3 | $3.8M | Sell |
87,700
-2,428
| -3% | -$105K | 0.03% | 458 |
|
|
2015
Q2 | $3.73M | Buy |
90,128
+26,678
| +42% | +$1.1M | 0.02% | 483 |
|
|
2015
Q1 | $2.52M | Buy |
+63,450
| New | +$2.52M | 0.01% | 509 |
|