LCM
Logan Capital Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
52,072
-23,773
| -31% | -$4.1M | 0.42% | 68 |
|
|
2025
Q1 | $16.7M | Sell |
75,845
-4,960
| -6% | -$1.1M | 0.76% | 35 |
|
|
2024
Q4 | $16.6M | Sell |
80,805
-4,355
| -5% | -$895K | 0.7% | 38 |
|
|
2024
Q3 | $15.3M | Sell |
85,160
-1,397
| -2% | -$251K | 0.63% | 46 |
|
|
2024
Q2 | $12.9M | Sell |
86,557
-500
| -0.6% | -$74.5K | 0.56% | 48 |
|
|
2024
Q1 | $13.9M | Sell |
87,057
-767
| -0.9% | -$123K | 0.6% | 49 |
|
|
2023
Q4 | $11.7M | Sell |
87,824
-1,413
| -2% | -$188K | 0.54% | 56 |
|
|
2023
Q3 | $10.1M | Buy |
89,237
+454
| +0.5% | +$51.3K | 0.51% | 61 |
|
|
2023
Q2 | $11.2M | Sell |
88,783
-8,457
| -9% | -$1.07M | 0.54% | 59 |
|
|
2023
Q1 | $11M | Buy |
97,240
+833
| +0.9% | +$94.2K | 0.53% | 61 |
|
|
2022
Q4 | $9.74M | Sell |
96,407
-6,111
| -6% | -$618K | 0.5% | 62 |
|
|
2022
Q3 | $9.59M | Buy |
102,518
+133
| +0.1% | +$12.4K | 0.58% | 57 |
|
|
2022
Q2 | $9.11M | Buy |
102,385
+1,768
| +2% | +$157K | 0.52% | 64 |
|
|
2022
Q1 | $10.2M | Sell |
100,617
-253
| -0.3% | -$25.7K | 0.49% | 64 |
|
|
2021
Q4 | $10.5M | Sell |
100,870
-4,796
| -5% | -$498K | 0.45% | 68 |
|
|
2021
Q3 | $11.5M | Sell |
105,666
-83,816
| -44% | -$9.09M | 0.53% | 60 |
|
|
2021
Q2 | $20.3M | Sell |
189,482
-3,589
| -2% | -$384K | 0.94% | 27 |
|
|
2021
Q1 | $23M | Sell |
193,071
-2,985
| -2% | -$355K | 1.15% | 20 |
|
|
2020
Q4 | $22.3M | Buy |
196,056
+11,910
| +6% | +$1.36M | 1.12% | 21 |
|
|
2020
Q3 | $19M | Sell |
184,146
-48,887
| -21% | -$5.04M | 1.03% | 19 |
|
|
2020
Q2 | $22.7M | Sell |
233,033
-16,960
| -7% | -$1.66M | 1.31% | 17 |
|
|
2020
Q1 | $23.7M | Sell |
249,993
-2,842
| -1% | -$270K | 1.66% | 8 |
|
|
2019
Q4 | $29.2M | Sell |
252,835
-3,755
| -1% | -$434K | 1.6% | 9 |
|
|
2019
Q3 | $26.6M | Sell |
256,590
-4,691
| -2% | -$486K | 1.57% | 11 |
|
|
2019
Q2 | $23.8M | Sell |
261,281
-9,203
| -3% | -$839K | 1.4% | 15 |
|
|
2019
Q1 | $23.9M | Sell |
270,484
-2,588
| -0.9% | -$228K | 1.47% | 14 |
|
|
2018
Q4 | $20.1M | Sell |
273,072
-844
| -0.3% | -$62K | 1.59% | 15 |
|
|
2018
Q3 | $22.6M | Sell |
273,916
-3,117
| -1% | -$257K | 1.48% | 17 |
|
|
2018
Q2 | $20.5M | Sell |
277,033
-19,423
| -7% | -$1.44M | 1.43% | 17 |
|
|
2018
Q1 | $21.1M | Buy |
296,456
+143,591
| +94% | +$10.2M | 1.49% | 18 |
|
|
2017
Q4 | $20M | Sell |
152,865
-10,767
| -7% | -$1.41M | 1.4% | 18 |
|
|
2017
Q3 | $21.1M | Sell |
163,632
-2,432
| -1% | -$314K | 1.51% | 17 |
|
|
2017
Q2 | $20.3M | Sell |
166,064
-3,769
| -2% | -$461K | 1.52% | 18 |
|
|
2017
Q1 | $19.6M | Sell |
169,833
-10,262
| -6% | -$1.18M | 1.51% | 19 |
|
|
2016
Q4 | $19.1M | Buy |
180,095
+2,946
| +2% | +$313K | 1.54% | 17 |
|
|
2016
Q3 | $17.6M | Sell |
177,149
-3,644
| -2% | -$362K | 1.44% | 17 |
|
|
2016
Q2 | $19.7M | Buy |
180,793
+2,977
| +2% | +$324K | 1.66% | 14 |
|
|
2016
Q1 | $18.2M | Buy |
177,816
+57,994
| +48% | +$5.95M | 1.47% | 19 |
|
|
2015
Q4 | $11M | Buy |
119,822
+1,151
| +1% | +$105K | 0.87% | 41 |
|
|
2015
Q3 | $10.3M | Buy |
118,671
+5,816
| +5% | +$504K | 0.86% | 44 |
|
|
2015
Q2 | $9.35M | Buy |
112,855
+643
| +0.6% | +$53.3K | 0.69% | 50 |
|
|
2015
Q1 | $8.91M | Buy |
112,212
+4,224
| +4% | +$335K | 0.63% | 57 |
|
|
2014
Q4 | $7.66M | Sell |
107,988
-14,432
| -12% | -$1.02M | 0.55% | 64 |
|
|
2014
Q3 | $7.91M | Buy |
122,420
+739
| +0.6% | +$47.8K | 0.57% | 61 |
|
|
2014
Q2 | $7.34M | Sell |
121,681
-4,320
| -3% | -$261K | 0.52% | 64 |
|
|
2014
Q1 | $7.14M | Buy |
126,001
+294
| +0.2% | +$16.7K | 0.51% | 66 |
|
|
2013
Q4 | $7.42M | Buy |
125,707
+70,043
| +126% | +$4.14M | 0.53% | 65 |
|
|
2013
Q3 | $5.63M | Sell |
55,664
-6,411
| -10% | -$648K | 0.42% | 71 |
|
|
2013
Q2 | $4.48M | Buy |
+62,075
| New | +$4.48M | 0.36% | 72 |
|