Jennison Associates’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,857
| Closed | -$548K | – | 596 |
|
|
2022
Q3 | $548K | Buy |
+5,857
| New | +$548K | ﹤0.01% | 578 |
|
|
2020
Q3 | – | Sell |
-328,878
| Closed | -$32.1M | – | 639 |
|
|
2020
Q2 | $32.1M | Sell |
328,878
-323,815
| -50% | -$31.6M | 0.03% | 226 |
|
|
2020
Q1 | $62M | Buy |
652,693
+57,318
| +10% | +$5.44M | 0.08% | 115 |
|
|
2019
Q4 | $68.8M | Sell |
595,375
-156,373
| -21% | -$18.1M | 0.07% | 156 |
|
|
2019
Q3 | $77.9M | Buy |
751,748
+198,648
| +36% | +$20.6M | 0.08% | 140 |
|
|
2019
Q2 | $50.4M | Buy |
553,100
+63,890
| +13% | +$5.82M | 0.05% | 211 |
|
|
2019
Q1 | $43.2M | Buy |
489,210
+482,001
| +6,686% | +$42.6M | 0.04% | 250 |
|
|
2018
Q4 | $530K | Buy |
+7,209
| New | +$530K | ﹤0.01% | 601 |
|
|
2017
Q1 | – | Sell |
-7,112
| Closed | -$378K | – | 687 |
|
|
2016
Q4 | $378K | Buy |
+7,112
| New | +$378K | ﹤0.01% | 696 |
|