Liontrust Investment Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,026
| Closed | -$622K | – | 236 |
|
|
2024
Q4 | $622K | Sell |
3,026
-11,083
| -79% | -$2.28M | 0.01% | 185 |
|
|
2024
Q3 | $2.1M | Hold |
14,109
| – | – | 0.03% | 144 |
|
|
2024
Q2 | $2.1M | Sell |
14,109
-148,508
| -91% | -$22.1M | 0.03% | 144 |
|
|
2024
Q1 | $26M | Sell |
162,617
-8,819
| -5% | -$1.41M | 0.36% | 52 |
|
|
2023
Q4 | $22.8M | Sell |
171,436
-110,866
| -39% | -$14.7M | 0.33% | 54 |
|
|
2023
Q3 | $31.9M | Sell |
282,302
-76,264
| -21% | -$8.62M | 0.51% | 41 |
|
|
2023
Q2 | $45.2M | Sell |
358,566
-25,268
| -7% | -$3.19M | 0.65% | 36 |
|
|
2023
Q1 | $43.4M | Buy |
+383,834
| New | +$43.4M | 0.64% | 35 |
|
|
2022
Q4 | – | Sell |
-179,865
| Closed | -$16.8M | – | 202 |
|
|
2022
Q3 | $16.8M | Sell |
179,865
-220,409
| -55% | -$20.6M | 0.27% | 49 |
|
|
2022
Q2 | $35.6M | Buy |
+400,274
| New | +$35.6M | 0.5% | 40 |
|