Impax Asset Management Group’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-293,240
| Closed | -$39M | – | 331 |
|
2023
Q4 | $39M | Sell |
293,240
-6,227
| -2% | -$827K | 0.16% | 106 |
|
2023
Q3 | $33.8M | Sell |
299,467
-14,808
| -5% | -$1.67M | 0.15% | 111 |
|
2023
Q2 | $39.6M | Sell |
314,275
-70,545
| -18% | -$8.9M | 0.16% | 110 |
|
2023
Q1 | $43.5M | Sell |
384,820
-56,395
| -13% | -$6.37M | 0.18% | 108 |
|
2022
Q4 | $44.6M | Buy |
441,215
+151,523
| +52% | +$15.3M | 0.2% | 105 |
|
2022
Q3 | $27.1M | Buy |
289,692
+44,900
| +18% | +$4.2M | 0.14% | 109 |
|
2022
Q2 | $21.8M | Sell |
244,792
-42,841
| -15% | -$3.81M | 0.11% | 111 |
|
2022
Q1 | $29.2M | Hold |
287,633
| – | – | 0.12% | 107 |
|
2021
Q4 | $29.9M | Hold |
287,633
| – | – | 0.11% | 106 |
|
2021
Q3 | $31.2M | Buy |
287,633
+34,200
| +13% | +$3.71M | 0.13% | 102 |
|
2021
Q2 | $27.1M | Buy |
253,433
+36,600
| +17% | +$3.91M | 0.12% | 103 |
|
2021
Q1 | $25.8M | Hold |
216,833
| – | – | 0.13% | 94 |
|
2020
Q4 | $24.7M | Buy |
216,833
+14,833
| +7% | +$1.69M | 0.16% | 87 |
|
2020
Q3 | $20.8M | Buy |
202,000
+38,000
| +23% | +$3.92M | 0.18% | 87 |
|
2020
Q2 | $16M | Buy |
+164,000
| New | +$16M | 0.16% | 93 |
|