Great Lakes Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
5,452
-5,209
| -49% | -$898K | 0.01% | 527 |
|
|
2025
Q1 | $2.35M | Sell |
10,661
-184
| -2% | -$40.6K | 0.02% | 405 |
|
|
2024
Q4 | $2.23M | Buy |
10,845
+858
| +9% | +$176K | 0.02% | 465 |
|
|
2024
Q3 | $1.79M | Buy |
9,987
+7,086
| +244% | +$1.27M | 0.02% | 498 |
|
|
2024
Q2 | $432K | Buy |
2,901
+19
| +0.7% | +$2.83K | ﹤0.01% | 678 |
|
|
2024
Q1 | $461K | Sell |
2,882
-96
| -3% | -$15.3K | ﹤0.01% | 630 |
|
|
2023
Q4 | $396K | Sell |
2,978
-10,221
| -77% | -$1.36M | ﹤0.01% | 637 |
|
|
2023
Q3 | $1.49M | Buy |
13,199
+40
| +0.3% | +$4.52K | 0.01% | 478 |
|
|
2023
Q2 | $1.66M | Sell |
13,159
-4,446
| -25% | -$561K | 0.02% | 470 |
|
|
2023
Q1 | $1.99M | Sell |
17,605
-91,697
| -84% | -$10.4M | 0.02% | 501 |
|
|
2022
Q4 | $1.1M | Buy |
109,302
+58,247
| +114% | +$589K | 0.06% | 396 |
|
|
2022
Q3 | $4.78M | Buy |
51,055
+43,977
| +621% | +$4.11M | 0.1% | 219 |
|
|
2022
Q2 | $630K | Buy |
+7,078
| New | +$630K | 0.01% | 482 |
|
|
2021
Q3 | – | Sell |
-2,574
| Closed | -$275K | – | 711 |
|
|
2021
Q2 | $275K | Buy |
2,574
+267
| +12% | +$28.5K | ﹤0.01% | 599 |
|
|
2021
Q1 | $275K | Sell |
2,307
-505
| -18% | -$60.2K | ﹤0.01% | 598 |
|
|
2020
Q4 | $320K | Sell |
2,812
-287
| -9% | -$32.7K | 0.01% | 536 |
|
|
2020
Q3 | $319K | Sell |
3,099
-3,097
| -50% | -$319K | 0.01% | 488 |
|
|
2020
Q2 | $605K | Sell |
6,196
-1,815
| -23% | -$177K | 0.01% | 426 |
|
|
2020
Q1 | $761K | Sell |
8,011
-2,797
| -26% | -$266K | 0.02% | 401 |
|
|
2019
Q4 | $1.25M | Sell |
10,808
-15,306
| -59% | -$1.77M | 0.03% | 376 |
|
|
2019
Q3 | $2.71M | Sell |
26,114
-8,727
| -25% | -$904K | 0.06% | 306 |
|
|
2019
Q2 | $3.18M | Buy |
34,841
+1,166
| +3% | +$106K | 0.07% | 278 |
|
|
2019
Q1 | $2.97M | Buy |
33,675
+729
| +2% | +$64.4K | 0.07% | 283 |
|
|
2018
Q4 | $2.42M | Buy |
32,946
+1,334
| +4% | +$98K | 0.06% | 294 |
|
|
2018
Q3 | $2.6M | Buy |
31,612
+4,306
| +16% | +$355K | 0.06% | 292 |
|
|
2018
Q2 | $2.02M | Buy |
27,306
+2,790
| +11% | +$207K | 0.05% | 318 |
|
|
2018
Q1 | $1.75M | Sell |
24,516
-12,708
| -34% | -$906K | 0.04% | 328 |
|
|
2017
Q4 | $2.44M | Sell |
37,224
-5,516
| -13% | -$362K | 0.05% | 283 |
|
|
2017
Q3 | $2.76M | Buy |
42,740
+8,284
| +24% | +$534K | 0.06% | 249 |
|
|
2017
Q2 | $2.11M | Buy |
34,456
+756
| +2% | +$46.3K | 0.05% | 282 |
|
|
2017
Q1 | $1.94M | Sell |
33,700
-4,336
| -11% | -$250K | 0.05% | 277 |
|
|
2016
Q4 | $2.02M | Sell |
38,036
-21,254
| -36% | -$1.13M | 0.05% | 266 |
|
|
2016
Q3 | $2.95M | Sell |
59,290
-18,792
| -24% | -$935K | 0.08% | 204 |
|
|
2016
Q2 | $4.25M | Buy |
78,082
+41,664
| +114% | +$2.27M | 0.12% | 164 |
|
|
2016
Q1 | $1.87M | Buy |
36,418
+9,284
| +34% | +$476K | 0.05% | 280 |
|
|
2015
Q4 | $1.24M | Buy |
27,134
+236
| +0.9% | +$10.8K | 0.04% | 302 |
|
|
2015
Q3 | $1.17M | Buy |
26,898
+370
| +1% | +$16K | 0.04% | 302 |
|
|
2015
Q2 | $1.1M | Buy |
+26,528
| New | +$1.1M | 0.03% | 313 |
|
|
2013
Q4 | – | Sell |
-25,700
| Closed | -$650K | – | 377 |
|
|
2013
Q3 | $650K | Hold |
25,700
| – | – | 0.03% | 216 |
|
|
2013
Q2 | $562K | Buy |
+25,700
| New | +$562K | 0.03% | 216 |
|