GH
GAM Holding’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
91,856
-7,607
| -8% | -$1.31M | 1.11% | 17 |
|
|
2025
Q1 | $22M | Sell |
99,463
-6,408
| -6% | -$1.42M | 1.7% | 11 |
|
|
2024
Q4 | $21.7M | Sell |
105,871
-8,568
| -7% | -$1.76M | 1.62% | 13 |
|
|
2024
Q3 | $20.6M | Buy |
114,439
+24,890
| +28% | +$4.47M | 1.64% | 11 |
|
|
2024
Q2 | $13.3M | Buy |
89,549
+4,284
| +5% | +$638K | 1.02% | 20 |
|
|
2024
Q1 | $13.6M | Sell |
85,265
-3,889
| -4% | -$622K | 0.99% | 26 |
|
|
2023
Q4 | $11.8M | Sell |
89,154
-88
| -0.1% | -$11.7K | 0.88% | 37 |
|
|
2023
Q3 | $10.1M | Sell |
89,242
-20
| -0% | -$2.26K | 0.74% | 43 |
|
|
2023
Q2 | $11.3M | Sell |
89,262
-105
| -0.1% | -$13.2K | 0.78% | 38 |
|
|
2023
Q1 | $10.1M | Buy |
89,367
+283
| +0.3% | +$32K | 0.7% | 44 |
|
|
2022
Q4 | $9M | Buy |
89,084
+16
| +0% | +$1.62K | 0.72% | 48 |
|
|
2022
Q3 | $8.33M | Sell |
89,068
-328
| -0.4% | -$30.7K | 0.64% | 52 |
|
|
2022
Q2 | $7.95M | Sell |
89,396
-134
| -0.1% | -$11.9K | 0.53% | 57 |
|
|
2022
Q1 | $9.08M | Buy |
89,530
+8,900
| +11% | +$902K | 0.45% | 69 |
|
|
2021
Q4 | $8.37M | Sell |
80,630
-123
| -0.2% | -$12.8K | 0.37% | 82 |
|
|
2021
Q3 | $8.76M | Sell |
80,753
-119,575
| -60% | -$13M | 0.41% | 78 |
|
|
2021
Q2 | $21.4M | Sell |
200,328
-40,220
| -17% | -$4.3M | 0.93% | 28 |
|
|
2021
Q1 | $28.6M | Sell |
240,548
-12,012
| -5% | -$1.43M | 1.33% | 12 |
|
|
2020
Q4 | $28.8M | Buy |
252,560
+88,841
| +54% | +$10.1M | 1.71% | 9 |
|
|
2020
Q3 | $16.9M | Buy |
163,719
+33,261
| +25% | +$3.43M | 1.02% | 19 |
|
|
2020
Q2 | $12.7M | Buy |
130,458
+39,981
| +44% | +$3.9M | 0.79% | 26 |
|
|
2020
Q1 | $8.6M | Buy |
90,477
+88,471
| +4,410% | +$8.4M | 0.58% | 43 |
|
|
2019
Q4 | $232K | Sell |
2,006
-5,494
| -73% | -$635K | 0.01% | 501 |
|
|
2019
Q3 | $777K | Buy |
7,500
+4,275
| +133% | +$443K | 0.03% | 453 |
|
|
2019
Q2 | $294K | Hold |
3,225
| – | – | 0.01% | 780 |
|
|
2019
Q1 | $285K | Sell |
3,225
-6
| -0.2% | -$530 | 0.01% | 747 |
|
|
2018
Q4 | $237K | Sell |
3,231
-354
| -10% | -$26K | 0.01% | 735 |
|
|
2018
Q3 | $295K | Buy |
+3,585
| New | +$295K | 0.01% | 797 |
|
|
2017
Q3 | – | Sell |
-25,754
| Closed | -$3.15M | – | 675 |
|
|
2017
Q2 | $3.15M | Hold |
25,754
| – | – | 0.05% | 412 |
|
|
2017
Q1 | $2.97M | Sell |
25,754
-18,302
| -42% | -$2.11M | 0.05% | 423 |
|
|
2016
Q4 | $4.68M | Sell |
44,056
-1,654
| -4% | -$176K | 0.08% | 275 |
|
|
2016
Q3 | $4.55M | Sell |
45,710
-6,390
| -12% | -$636K | 0.08% | 283 |
|
|
2016
Q2 | $5.67M | Buy |
52,100
+3,398
| +7% | +$369K | 0.09% | 274 |
|
|
2016
Q1 | $5M | Buy |
48,702
+14,956
| +44% | +$1.53M | 0.08% | 267 |
|
|
2015
Q4 | $3.09M | Buy |
33,746
+3,807
| +13% | +$348K | 0.05% | 386 |
|
|
2015
Q3 | $2.59M | Buy |
29,939
+96
| +0.3% | +$8.32K | 0.04% | 402 |
|
|
2015
Q2 | $2.47M | Buy |
29,843
+2,883
| +11% | +$239K | 0.04% | 474 |
|
|
2015
Q1 | $2.14M | Buy |
26,960
+9,900
| +58% | +$786K | 0.03% | 499 |
|
|
2014
Q4 | $1.21M | Sell |
17,060
-10,000
| -37% | -$710K | 0.02% | 656 |
|
|
2014
Q3 | $1.75M | Sell |
27,060
-488
| -2% | -$31.5K | 0.03% | 545 |
|
|
2014
Q2 | $1.66M | Sell |
27,548
-21
| -0.1% | -$1.27K | 0.03% | 566 |
|
|
2014
Q1 | $1.56M | Buy |
27,569
+11,369
| +70% | +$645K | 0.03% | 568 |
|
|
2013
Q4 | $953K | Buy |
16,200
+7,800
| +93% | +$459K | 0.02% | 606 |
|
|
2013
Q3 | $849K | Hold |
8,400
| – | – | 0.02% | 698 |
|
|
2013
Q2 | $734K | Buy |
+8,400
| New | +$734K | 0.02% | 573 |
|