Jarislowsky, Fraser Ltd’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $194M | Buy |
1,508,425
+125,513
| +9% | +$18M | 1.07% | 33 |
|
|
2025
Q2 | $238M | Buy |
1,382,912
+154,702
| +13% | +$28.1M | 1.36% | 25 |
|
|
2025
Q1 | $271M | Sell |
1,228,210
-130,672
| -10% | -$28.6M | 1.7% | 20 |
|
|
2024
Q4 | $279M | Sell |
1,358,882
-207,747
| -13% | -$42.4M | 1.63% | 22 |
|
|
2024
Q3 | $281M | Sell |
1,566,629
-100,641
| -6% | -$16.6M | 1.57% | 23 |
|
|
2024
Q2 | $248M | Sell |
1,667,270
-79,939
| -5% | -$12.1M | 1.51% | 23 |
|
|
2024
Q1 | $279M | Sell |
1,747,209
-48,836
| -3% | -$7.11M | 1.6% | 22 |
|
|
2023
Q4 | $239M | Sell |
1,796,045
-35,618
| -2% | -$4.37M | 1.4% | 23 |
|
|
2023
Q3 | $207M | Sell |
1,831,663
-23,184
| -1% | -$2.86M | 1.35% | 27 |
|
|
2023
Q2 | $234M | Sell |
1,854,847
-162,964
| -8% | -$19.2M | 1.39% | 24 |
|
|
2023
Q1 | $228M | Sell |
2,017,811
-83,689
| -4% | -$9.21M | 1.41% | 22 |
|
|
2022
Q4 | $212M | Sell |
2,101,500
-25,847
| -1% | -$2.57M | 1.39% | 23 |
|
|
2022
Q3 | $199M | Buy |
2,127,347
+208
| +0% | +$21.2K | 1.38% | 22 |
|
|
2022
Q2 | $189M | Sell |
2,127,139
-86,603
| -4% | -$8.4M | 1.2% | 25 |
|
|
2022
Q1 | $224M | Sell |
2,213,742
-16,764
| -0.8% | -$1.7M | 1.2% | 26 |
|
|
2021
Q4 | $232M | Sell |
2,230,506
-9,243
| -0.4% | -$956K | 1.08% | 28 |
|
|
2021
Q3 | $243M | Buy |
2,239,749
+131,624
| +6% | +$14.7M | 1.18% | 26 |
|
|
2021
Q2 | $225M | Buy |
2,108,125
+8,815
| +0.4% | +$1.02M | 1.05% | 30 |
|
|
2021
Q1 | $250M | Buy |
2,099,310
+114,689
| +6% | +$13.2M | 1.23% | 21 |
|
|
2020
Q4 | $226M | Buy |
1,984,621
+110,715
| +6% | +$11.9M | 1.15% | 23 |
|
|
2020
Q3 | $193M | Buy |
1,873,906
+218,247
| +13% | +$21.7M | 1.13% | 27 |
|
|
2020
Q2 | $162M | Buy |
1,655,659
+18,544
| +1% | +$1.87M | 1.01% | 30 |
|
|
2020
Q1 | $156M | Sell |
1,637,115
-21,696
| -1% | -$2.41M | 1.13% | 27 |
|
|
2019
Q4 | $192M | Sell |
1,658,811
-88,716
| -5% | -$9.8M | 1.01% | 26 |
|
|
2019
Q3 | $181M | Buy |
1,747,527
+177,420
| +11% | +$18.1M | 1.02% | 26 |
|
|
2019
Q2 | $143M | Buy |
1,570,107
+33,486
| +2% | +$2.93M | 0.87% | 29 |
|
|
2019
Q1 | $136M | Sell |
1,536,621
-101,830
| -6% | -$8.4M | 0.85% | 31 |
|
|
2018
Q4 | $120M | Sell |
1,638,451
-196,159
| -11% | -$15.2M | 0.83% | 32 |
|
|
2018
Q3 | $145M | Sell |
1,834,610
-11,829
| -0.6% | -$929K | 0.9% | 31 |
|
|
2018
Q2 | $137M | Buy |
1,846,439
+23,508
| +1% | +$1.71M | 0.82% | 32 |
|
|
2018
Q1 | $130M | Buy |
1,822,931
+7,473
| +0.4% | +$526K | 0.81% | 32 |
|
|
2017
Q4 | $119M | Sell |
1,815,458
-15,070
| -0.8% | -$973K | 0.69% | 35 |
|
|
2017
Q3 | $118M | Buy |
1,830,528
+10,972
| +0.6% | +$682K | 0.71% | 35 |
|
|
2017
Q2 | $111M | Sell |
1,819,556
-24,992
| -1% | -$1.51M | 0.7% | 35 |
|
|
2017
Q1 | $106M | Sell |
1,844,548
-43,232
| -2% | -$2.43M | 0.67% | 37 |
|
|
2016
Q4 | $100M | Buy |
1,887,780
+3,750
| +0.2% | +$193K | 0.64% | 37 |
|
|
2016
Q3 | $93.7M | Sell |
1,884,030
-29,560
| -2% | -$1.55M | 0.63% | 41 |
|
|
2016
Q2 | $104M | Sell |
1,913,590
-10,424
| -0.5% | -$537K | 0.72% | 36 |
|
|
2016
Q1 | $98.7M | Sell |
1,924,014
-895,172
| -32% | -$42.4M | 0.69% | 38 |
|
|
2015
Q4 | $129M | Sell |
2,819,186
-529,454
| -16% | -$24.9M | 0.98% | 31 |
|
|
2015
Q3 | $145M | Buy |
3,348,640
+47,412
| +1% | +$2.05M | 1.09% | 26 |
|
|
2015
Q2 | $137M | Buy |
3,301,228
+27,180
| +0.8% | +$1.09M | 0.93% | 30 |
|
|
2015
Q1 | $130M | Sell |
3,274,048
-37,706
| -1% | -$1.44M | 0.87% | 30 |
|
|
2014
Q4 | $118M | Sell |
3,311,754
-77,298
| -2% | -$2.65M | 0.73% | 33 |
|
|
2014
Q3 | $110M | Sell |
3,389,052
-99,006
| -3% | -$3.13M | 0.66% | 37 |
|
|
2014
Q2 | $105M | Sell |
3,488,058
-232,378
| -6% | -$6.89M | 0.59% | 40 |
|
|
2014
Q1 | $105M | Sell |
3,720,436
-299,300
| -7% | -$8.56M | 0.61% | 37 |
|
|
2013
Q4 | $119M | Sell |
4,019,736
-69,264
| -2% | -$1.87M | 0.67% | 36 |
|
|
2013
Q3 | $103M | Sell |
4,089,000
-172,464
| -4% | -$4.17M | 0.6% | 40 |
|
|
2013
Q2 | $93.1M | Buy |
+4,261,464
| New | +$93.5M | 0.56% | 43 |
|
Other funds holding FISV
