EAM
Erste Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Sell |
301,661
-167
| -0.1% | -$28.7K | 0.44% | 55 |
|
|
2025
Q1 | $66M | Sell |
301,828
-25,966
| -8% | -$5.68M | 0.85% | 29 |
|
|
2024
Q4 | $68.2M | Buy |
327,794
+98
| +0% | +$20.4K | 0.84% | 26 |
|
|
2024
Q3 | $58.5M | Sell |
327,696
-3,512
| -1% | -$627K | 0.7% | 37 |
|
|
2024
Q2 | $49.4M | Buy |
331,208
+7,713
| +2% | +$1.15M | 0.65% | 44 |
|
|
2024
Q1 | $51.5M | Buy |
323,495
+70,484
| +28% | +$11.2M | 0.7% | 43 |
|
|
2023
Q4 | $33.7M | Sell |
253,011
-3,863
| -2% | -$514K | 0.49% | 64 |
|
|
2023
Q3 | $29.1M | Buy |
256,874
+115,440
| +82% | +$13.1M | 0.5% | 66 |
|
|
2023
Q2 | $17.4M | Buy |
141,434
+36,379
| +35% | +$4.49M | 0.31% | 94 |
|
|
2023
Q1 | $11.8M | Sell |
105,055
-18,000
| -15% | -$2.02M | 0.23% | 118 |
|
|
2022
Q4 | $12.3M | Sell |
123,055
-339
| -0.3% | -$34K | 0.26% | 107 |
|
|
2022
Q3 | $11.8M | Buy |
123,394
+2,773
| +2% | +$266K | 0.26% | 105 |
|
|
2022
Q2 | $10.9M | Buy |
120,621
+6,846
| +6% | +$621K | 0.24% | 115 |
|
|
2022
Q1 | $11.7M | Sell |
113,775
-2,540
| -2% | -$261K | 0.22% | 121 |
|
|
2021
Q4 | $12.2M | Buy |
116,315
+5,700
| +5% | +$596K | 0.22% | 123 |
|
|
2021
Q3 | $12.1M | Buy |
110,615
+8,000
| +8% | +$878K | 0.24% | 121 |
|
|
2021
Q2 | $11M | Sell |
102,615
-71,700
| -41% | -$7.72M | 0.22% | 124 |
|
|
2021
Q1 | $21.1M | Buy |
174,315
+24,700
| +17% | +$2.99M | 0.52% | 60 |
|
|
2020
Q4 | $16.8M | Sell |
149,615
-12,900
| -8% | -$1.45M | 0.46% | 62 |
|
|
2020
Q3 | $16.9M | Buy |
162,515
+25,800
| +19% | +$2.68M | 0.57% | 51 |
|
|
2020
Q2 | $13.2M | Buy |
136,715
+51,330
| +60% | +$4.96M | 0.53% | 50 |
|
|
2020
Q1 | $8.32M | Buy |
85,385
+2,757
| +3% | +$269K | 0.48% | 60 |
|
|
2019
Q4 | $9.67M | Buy |
82,628
+21,728
| +36% | +$2.54M | 0.43% | 62 |
|
|
2019
Q3 | $6.25M | Sell |
60,900
-16,000
| -21% | -$1.64M | 0.33% | 78 |
|
|
2019
Q2 | $6.98M | Buy |
76,900
+7,000
| +10% | +$636K | 0.37% | 70 |
|
|
2019
Q1 | $6.14M | Buy |
69,900
+3,000
| +4% | +$263K | 0.34% | 74 |
|
|
2018
Q4 | $4.89M | Buy |
+66,900
| New | +$4.89M | 0.33% | 73 |
|