Empire Life Investments’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,249
| Closed | -$23.5M | – | 113 |
|
|
2025
Q1 | $23.5M | Sell |
106,249
-57,268
| -35% | -$12.6M | 1.53% | 23 |
|
|
2024
Q4 | $33.6M | Sell |
163,517
-26,015
| -14% | -$5.34M | 2.11% | 10 |
|
|
2024
Q3 | $34M | Sell |
189,532
-47,791
| -20% | -$8.59M | 2.08% | 14 |
|
|
2024
Q2 | $35.4M | Sell |
237,323
-29,077
| -11% | -$4.33M | 2.23% | 13 |
|
|
2024
Q1 | $42.6M | Sell |
266,400
-8,550
| -3% | -$1.37M | 2.61% | 11 |
|
|
2023
Q4 | $36.5M | Buy |
274,950
+26,029
| +10% | +$3.46M | 2.36% | 13 |
|
|
2023
Q3 | $28.1M | Sell |
248,921
-688
| -0.3% | -$77.7K | 2.06% | 20 |
|
|
2023
Q2 | $31.5M | Sell |
249,609
-24,677
| -9% | -$3.11M | 2.15% | 18 |
|
|
2023
Q1 | $31M | Buy |
274,286
+1,953
| +0.7% | +$221K | 2.2% | 19 |
|
|
2022
Q4 | $27.5M | Sell |
272,333
-3,686
| -1% | -$373K | 1.89% | 21 |
|
|
2022
Q3 | $25.8M | Buy |
276,019
+8,801
| +3% | +$824K | 1.96% | 18 |
|
|
2022
Q2 | $23.8M | Buy |
267,218
+6,019
| +2% | +$536K | 1.71% | 25 |
|
|
2022
Q1 | $26.5M | Sell |
261,199
-31,987
| -11% | -$3.24M | 1.7% | 28 |
|
|
2021
Q4 | $30.4M | Buy |
293,186
+87,684
| +43% | +$9.1M | 1.85% | 21 |
|
|
2021
Q3 | $22.3M | Buy |
205,502
+1,032
| +0.5% | +$112K | 1.46% | 27 |
|
|
2021
Q2 | $21.9M | Buy |
204,470
+54,506
| +36% | +$5.83M | 1.4% | 28 |
|
|
2021
Q1 | $17.9M | Buy |
149,964
+26,116
| +21% | +$3.11M | 1.23% | 32 |
|
|
2020
Q4 | $14.1M | Buy |
123,848
+414
| +0.3% | +$47.1K | 1% | 35 |
|
|
2020
Q3 | $12.7M | Buy |
123,434
+103,541
| +520% | +$10.7M | 1.02% | 35 |
|
|
2020
Q2 | $1.94M | Buy |
19,893
+1,595
| +9% | +$156K | 0.17% | 66 |
|
|
2020
Q1 | $1.74M | Sell |
18,298
-135
| -0.7% | -$12.8K | 0.16% | 75 |
|
|
2019
Q4 | $2.13M | Buy |
18,433
+618
| +3% | +$71.4K | 0.16% | 68 |
|
|
2019
Q3 | $1.85M | Sell |
17,815
-67,464
| -79% | -$6.99M | 0.15% | 72 |
|
|
2019
Q2 | $7.77M | Buy |
85,279
+6,123
| +8% | +$558K | 0.63% | 55 |
|
|
2019
Q1 | $6.99M | Buy |
79,156
+395
| +0.5% | +$34.9K | 0.59% | 49 |
|
|
2018
Q4 | $5.79M | Buy |
78,761
+3,237
| +4% | +$238K | 0.52% | 54 |
|
|
2018
Q3 | $6.22M | Buy |
75,524
+1,069
| +1% | +$88.1K | 0.47% | 55 |
|
|
2018
Q2 | $5.52M | Buy |
74,455
+1,182
| +2% | +$87.6K | 0.4% | 61 |
|
|
2018
Q1 | $5.23M | Buy |
73,273
+3,137
| +4% | +$224K | 0.37% | 64 |
|
|
2017
Q4 | $4.6M | Buy |
70,136
+1,288
| +2% | +$84.4K | 0.36% | 68 |
|
|
2017
Q3 | $4.44M | Sell |
68,848
-160,658
| -70% | -$10.4M | 0.36% | 68 |
|
|
2017
Q2 | $14M | Sell |
229,506
-7,260
| -3% | -$444K | 1.22% | 38 |
|
|
2017
Q1 | $13.7M | Buy |
+236,766
| New | +$13.7M | 1.33% | 27 |
|