Jennison Associates’s Fiserv Inc FISV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,857
Closed -$548K 596
2022
Q3
$548K Buy
+5,857
New +$597K ﹤0.01% 578
2020
Q3
Sell
-328,878
Closed -$32.1M 643
2020
Q2
$32.1M Sell
328,878
-323,815
-50% -$32.6M 0.03% 226
2020
Q1
$62M Buy
652,693
+57,318
+10% +$6.37M 0.08% 115
2019
Q4
$68.8M Sell
595,375
-156,373
-21% -$17.3M 0.07% 156
2019
Q3
$77.9M Buy
751,748
+198,648
+36% +$20.3M 0.08% 140
2019
Q2
$50.4M Buy
553,100
+63,890
+13% +$5.6M 0.05% 211
2019
Q1
$43.2M Buy
489,210
+482,001
+6,686% +$39.8M 0.04% 251
2018
Q4
$530K Buy
+7,209
New +$557K ﹤0.01% 603
2017
Q1
Sell
-7,112
Closed -$378K 698
2016
Q4
$378K Buy
+7,112
New +$365K ﹤0.01% 707

Other funds holding FISV