Lombard Odier Asset Management (Europe)’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
46,221
-8,266
| -15% | -$1.43M | 0.56% | 65 |
|
|
2025
Q1 | $12M | Buy |
54,487
+21,442
| +65% | +$4.74M | 0.97% | 41 |
|
|
2024
Q4 | $6.79M | Buy |
33,045
+8,909
| +37% | +$1.83M | 0.44% | 79 |
|
|
2024
Q3 | $4.34M | Sell |
24,136
-8,278
| -26% | -$1.49M | 0.18% | 151 |
|
|
2024
Q2 | $4.83M | Buy |
32,414
+9,414
| +41% | +$1.4M | 0.23% | 126 |
|
|
2024
Q1 | $3.68M | Sell |
23,000
-5,750
| -20% | -$919K | 0.22% | 118 |
|
|
2023
Q4 | $3.82M | Sell |
28,750
-10,250
| -26% | -$1.36M | 0.22% | 110 |
|
|
2023
Q3 | $4.41M | Sell |
39,000
-16,000
| -29% | -$1.81M | 0.23% | 107 |
|
|
2023
Q2 | $6.94M | Sell |
55,000
-21,000
| -28% | -$2.65M | 0.33% | 85 |
|
|
2023
Q1 | $8.59M | Sell |
76,000
-21,000
| -22% | -$2.37M | 0.43% | 70 |
|
|
2022
Q4 | $9.8M | Sell |
97,000
-3,000
| -3% | -$303K | 0.4% | 70 |
|
|
2022
Q3 | $9.36M | Sell |
100,000
-25,000
| -20% | -$2.34M | 0.49% | 69 |
|
|
2022
Q2 | $11.1M | Buy |
+125,000
| New | +$11.1M | 0.56% | 56 |
|
|
2020
Q4 | – | Sell |
-5,178
| Closed | -$534K | – | 277 |
|
|
2020
Q3 | $534K | Buy |
+5,178
| New | +$534K | 0.03% | 167 |
|
|
2020
Q2 | – | Sell |
-5,178
| Closed | -$492K | – | 205 |
|
|
2020
Q1 | $492K | Sell |
5,178
-1,250
| -19% | -$119K | 0.04% | 161 |
|
|
2019
Q4 | $743K | Hold |
6,428
| – | – | 0.05% | 144 |
|
|
2019
Q3 | $666K | Buy |
6,428
+1,860
| +41% | +$193K | 0.05% | 151 |
|
|
2019
Q2 | $416K | Hold |
4,568
| – | – | 0.04% | 215 |
|
|
2019
Q1 | $403K | Hold |
4,568
| – | – | 0.04% | 198 |
|
|
2018
Q4 | $336K | Buy |
+4,568
| New | +$336K | 0.03% | 221 |
|
|
2018
Q1 | – | Sell |
-5,306
| Closed | -$348K | – | 362 |
|
|
2017
Q4 | $348K | Sell |
5,306
-616
| -10% | -$40.4K | 0.02% | 244 |
|
|
2017
Q3 | $382K | Hold |
5,922
| – | – | 0.02% | 254 |
|
|
2017
Q2 | $362K | Hold |
5,922
| – | – | 0.02% | 254 |
|
|
2017
Q1 | $341K | Sell |
5,922
-1,978
| -25% | -$114K | 0.02% | 261 |
|
|
2016
Q4 | $420K | Hold |
7,900
| – | – | 0.15% | 180 |
|
|
2016
Q3 | $393K | Hold |
7,900
| – | – | 0.13% | 193 |
|
|
2016
Q2 | $429K | Buy |
+7,900
| New | +$429K | 0.02% | 212 |
|