Lazard Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
1,370,640
+613,884
| +81% | +$106M | 0.33% | 74 |
|
|
2025
Q1 | $167M | Buy |
756,756
+258,826
| +52% | +$57.2M | 0.26% | 88 |
|
|
2024
Q4 | $102M | Sell |
497,930
-558,693
| -53% | -$115M | 0.15% | 120 |
|
|
2024
Q3 | $190M | Sell |
1,056,623
-134,867
| -11% | -$24.2M | 0.25% | 82 |
|
|
2024
Q2 | $178M | Sell |
1,191,490
-273,612
| -19% | -$40.8M | 0.22% | 89 |
|
|
2024
Q1 | $234M | Sell |
1,465,102
-51,743
| -3% | -$8.27M | 0.28% | 75 |
|
|
2023
Q4 | $201M | Buy |
1,516,845
+502,267
| +50% | +$66.7M | 0.25% | 85 |
|
|
2023
Q3 | $115M | Sell |
1,014,578
-76,147
| -7% | -$8.6M | 0.16% | 130 |
|
|
2023
Q2 | $138M | Sell |
1,090,725
-1,465,832
| -57% | -$185M | 0.17% | 124 |
|
|
2023
Q1 | $289M | Sell |
2,556,557
-881,542
| -26% | -$99.6M | 0.38% | 66 |
|
|
2022
Q4 | $347M | Sell |
3,438,099
-2,353,867
| -41% | -$238M | 0.48% | 59 |
|
|
2022
Q3 | $542M | Sell |
5,791,966
-536,431
| -8% | -$50.2M | 0.79% | 29 |
|
|
2022
Q2 | $563M | Buy |
6,328,397
+146,168
| +2% | +$13M | 0.76% | 31 |
|
|
2022
Q1 | $627M | Sell |
6,182,229
-427,441
| -6% | -$43.3M | 0.73% | 31 |
|
|
2021
Q4 | $686M | Buy |
6,609,670
+170,086
| +3% | +$17.7M | 0.73% | 33 |
|
|
2021
Q3 | $699M | Buy |
6,439,584
+962,545
| +18% | +$104M | 0.79% | 29 |
|
|
2021
Q2 | $585M | Buy |
5,477,039
+569,125
| +12% | +$60.8M | 0.66% | 38 |
|
|
2021
Q1 | $584M | Sell |
4,907,914
-230,165
| -4% | -$27.4M | 0.71% | 36 |
|
|
2020
Q4 | $585M | Sell |
5,138,079
-195,060
| -4% | -$22.2M | 0.74% | 31 |
|
|
2020
Q3 | $550M | Buy |
5,333,139
+170,600
| +3% | +$17.6M | 0.77% | 30 |
|
|
2020
Q2 | $504M | Sell |
5,162,539
-861,745
| -14% | -$84.1M | 0.77% | 27 |
|
|
2020
Q1 | $572M | Buy |
6,024,284
+3,729,911
| +163% | +$354M | 1.05% | 21 |
|
|
2019
Q4 | $265M | Buy |
2,294,373
+22,589
| +1% | +$2.61M | 0.38% | 69 |
|
|
2019
Q3 | $235M | Sell |
2,271,784
-28,828
| -1% | -$2.99M | 0.39% | 64 |
|
|
2019
Q2 | $210M | Sell |
2,300,612
-1,193,231
| -34% | -$109M | 0.34% | 76 |
|
|
2019
Q1 | $308M | Buy |
3,493,843
+3,129,050
| +858% | +$276M | 0.5% | 56 |
|
|
2018
Q4 | $26.8M | Sell |
364,793
-96,045
| -21% | -$7.06M | 0.05% | 239 |
|
|
2018
Q3 | $38M | Buy |
460,838
+11,355
| +3% | +$935K | 0.06% | 210 |
|
|
2018
Q2 | $33.3M | Sell |
449,483
-10,021
| -2% | -$742K | 0.06% | 217 |
|
|
2018
Q1 | $32.8M | Buy |
459,504
+107,105
| +30% | +$7.64M | 0.06% | 223 |
|
|
2017
Q4 | $46.2M | Sell |
352,399
-1,361
| -0.4% | -$178K | 0.08% | 177 |
|
|
2017
Q3 | $45.6M | Buy |
353,760
+14,334
| +4% | +$1.85M | 0.08% | 169 |
|
|
2017
Q2 | $41.5M | Buy |
339,426
+66,235
| +24% | +$8.1M | 0.08% | 171 |
|
|
2017
Q1 | $31.5M | Buy |
273,191
+166,629
| +156% | +$19.2M | 0.06% | 218 |
|
|
2016
Q4 | $11.3M | Buy |
106,562
+44,381
| +71% | +$4.72M | 0.02% | 407 |
|
|
2016
Q3 | $6.18M | Buy |
62,181
+35,251
| +131% | +$3.51M | 0.01% | 487 |
|
|
2016
Q2 | $2.93M | Sell |
26,930
-28,507
| -51% | -$3.1M | 0.01% | 577 |
|
|
2016
Q1 | $5.69M | Sell |
55,437
-3,133
| -5% | -$321K | 0.01% | 479 |
|
|
2015
Q4 | $5.36M | Buy |
58,570
+26,286
| +81% | +$2.4M | 0.01% | 501 |
|
|
2015
Q3 | $2.8M | Buy |
32,284
+13,758
| +74% | +$1.19M | 0.01% | 564 |
|
|
2015
Q2 | $1.53M | Buy |
+18,526
| New | +$1.53M | ﹤0.01% | 654 |
|