EULAV 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
Q2 | – | Sell |
-32,805
| Closed | -$5.24M | – | 175 |
|
|
2024
Q1 | $5.24M | Sell |
32,805
-11
| -0% | -$1.76K | 0.14% | 128 |
|
|
2023
Q4 | $4.36M | Hold |
32,816
| – | – | 0.13% | 131 |
|
|
2023
Q3 | $3.71M | Buy |
32,816
+16
| +0% | +$1.81K | 0.14% | 133 |
|
|
2023
Q2 | $4.14M | Hold |
32,800
| – | – | 0.15% | 130 |
|
|
2023
Q1 | $3.71M | Sell |
32,800
-218,928
| -87% | -$24.7M | 0.15% | 129 |
|
|
2022
Q4 | $25.4M | Sell |
251,728
-90,001
| -26% | -$9.1M | 1.09% | 33 |
|
|
2022
Q3 | $32M | Sell |
341,729
-11,900
| -3% | -$1.11M | 1.42% | 17 |
|
|
2022
Q2 | $31.5M | Sell |
353,629
-89,171
| -20% | -$7.93M | 1.3% | 20 |
|
|
2022
Q1 | $44.9M | Hold |
442,800
| – | – | 1.34% | 20 |
|
|
2021
Q4 | $46M | Sell |
442,800
-19
| -0% | -$1.97K | 1.16% | 24 |
|
|
2021
Q3 | $48M | Sell |
442,819
-47
| -0% | -$5.1K | 1.27% | 17 |
|
|
2021
Q2 | $47.3M | Hold |
442,866
| – | – | 1.25% | 21 |
|
|
2021
Q1 | $52.7M | Buy |
442,866
+4
| +0% | +$476 | 1.41% | 13 |
|
|
2020
Q4 | $50.4M | Buy |
442,862
+62
| +0% | +$7.06K | 1.32% | 17 |
|
|
2020
Q3 | $45.6M | Buy |
442,800
+2,991
| +0.7% | +$308K | 1.35% | 17 |
|
|
2020
Q2 | $42.9M | Sell |
439,809
-126
| -0% | -$12.3K | 1.41% | 17 |
|
|
2020
Q1 | $41.8M | Buy |
439,935
+23,135
| +6% | +$2.2M | 1.67% | 7 |
|
|
2019
Q4 | $48.2M | Sell |
416,800
-22,600
| -5% | -$2.61M | 1.66% | 7 |
|
|
2019
Q3 | $45.5M | Buy |
439,400
+26,000
| +6% | +$2.69M | 1.68% | 8 |
|
|
2019
Q2 | $37.7M | Buy |
413,400
+35,400
| +9% | +$3.23M | 1.41% | 10 |
|
|
2019
Q1 | $33.8M | Hold |
378,000
| – | – | 1.39% | 13 |
|
|
2018
Q4 | $27.8M | Hold |
378,000
| – | – | 1.39% | 11 |
|
|
2018
Q3 | $31.1M | Hold |
378,000
| – | – | 1.33% | 14 |
|
|
2018
Q2 | $28M | Hold |
378,000
| – | – | 1.29% | 17 |
|
|
2018
Q1 | $27M | Hold |
378,000
| – | – | 1.29% | 14 |
|
|
2017
Q4 | $24.8M | Hold |
378,000
| – | – | 1.17% | 17 |
|
|
2017
Q3 | $24.4M | Hold |
378,000
| – | – | 1.15% | 15 |
|
|
2017
Q2 | $23.1M | Hold |
378,000
| – | – | 1.13% | 17 |
|
|
2017
Q1 | $21.8M | Hold |
378,000
| – | – | 1.11% | 13 |
|
|
2016
Q4 | $20.1M | Hold |
378,000
| – | – | 1.08% | 13 |
|
|
2016
Q3 | $18.8M | Hold |
378,000
| – | – | 1% | 19 |
|
|
2016
Q2 | $20.6M | Hold |
378,000
| – | – | 1.13% | 16 |
|
|
2016
Q1 | $19.4M | Hold |
378,000
| – | – | 1.08% | 13 |
|
|
2015
Q4 | $17.3M | Hold |
378,000
| – | – | 0.95% | 20 |
|
|
2015
Q3 | $16.4M | Hold |
378,000
| – | – | 0.93% | 20 |
|
|
2015
Q2 | $15.7M | Buy |
378,000
+22,000
| +6% | +$911K | 0.82% | 24 |
|
|
2015
Q1 | $14.1M | Buy |
356,000
+108,000
| +44% | +$4.29M | 0.73% | 33 |
|
|
2014
Q4 | $8.8M | Buy |
248,000
+112,000
| +82% | +$3.97M | 0.47% | 81 |
|
|
2014
Q3 | $4.4M | Buy |
136,000
+20,800
| +18% | +$672K | 0.24% | 151 |
|
|
2014
Q2 | $3.47M | Buy |
115,200
+4,000
| +4% | +$121K | 0.19% | 171 |
|
|
2014
Q1 | $3.15M | Buy |
111,200
+28,000
| +34% | +$794K | 0.17% | 184 |
|
|
2013
Q4 | $2.46M | Buy |
83,200
+32,800
| +65% | +$968K | 0.13% | 223 |
|
|
2013
Q3 | $1.27M | Buy |
50,400
+16,800
| +50% | +$424K | 0.07% | 301 |
|
|
2013
Q2 | $734K | Buy |
+33,600
| New | +$734K | 0.04% | 354 |
|