Jupiter Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-419,707
| Closed | -$62.6M | – | 434 |
|
|
2024
Q2 | $62.6M | Buy |
419,707
+199,339
| +90% | +$29.7M | 0.59% | 45 |
|
|
2024
Q1 | $35.2M | Buy |
220,368
+110,848
| +101% | +$17.7M | 0.34% | 98 |
|
|
2023
Q4 | $14.5M | Sell |
109,520
-334,091
| -75% | -$44.4M | 0.14% | 178 |
|
|
2023
Q3 | $50.1M | Buy |
443,611
+62,945
| +17% | +$7.11M | 0.55% | 42 |
|
|
2023
Q2 | $48M | Buy |
380,666
+283,531
| +292% | +$35.8M | 0.52% | 46 |
|
|
2023
Q1 | $11M | Sell |
97,135
-10,409
| -10% | -$1.18M | 0.15% | 172 |
|
|
2022
Q4 | $10.9M | Sell |
107,544
-42,205
| -28% | -$4.27M | 0.16% | 168 |
|
|
2022
Q3 | $14M | Buy |
+149,749
| New | +$14M | 0.22% | 135 |
|
|
2021
Q2 | – | Sell |
-228,333
| Closed | -$27.2M | – | 616 |
|
|
2021
Q1 | $27.2M | Buy |
+228,333
| New | +$27.2M | 0.27% | 106 |
|
|
2020
Q4 | – | Sell |
-104,194
| Closed | -$10.7M | – | 610 |
|
|
2020
Q3 | $10.7M | Sell |
104,194
-14,847
| -12% | -$1.53M | 0.11% | 203 |
|
|
2020
Q2 | $11.6M | Sell |
119,041
-144,264
| -55% | -$14.1M | 0.39% | 66 |
|
|
2020
Q1 | $25M | Buy |
263,305
+51,134
| +24% | +$4.86M | 1.08% | 17 |
|
|
2019
Q4 | $24.5M | Sell |
212,171
-90,498
| -30% | -$10.5M | 0.76% | 25 |
|
|
2019
Q3 | $31.3M | Buy |
302,669
+67,538
| +29% | +$6.99M | 1.03% | 18 |
|
|
2019
Q2 | $21.4M | Sell |
235,131
-146,355
| -38% | -$13.3M | 0.68% | 38 |
|
|
2019
Q1 | $33.7M | Buy |
381,486
+288,745
| +311% | +$25.5M | 1.09% | 17 |
|
|
2018
Q4 | $6.77M | Buy |
+92,741
| New | +$6.77M | 0.24% | 123 |
|
|
2018
Q2 | – | Sell |
-10,748
| Closed | -$766K | – | 246 |
|
|
2018
Q1 | $766K | Buy |
+10,748
| New | +$766K | 0.02% | 219 |
|