Mitsubishi UFJ Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
1,068,459
+49,809
| +5% | +$8.59M | 0.15% | 129 |
|
|
2025
Q1 | $225M | Buy |
1,018,650
+110,854
| +12% | +$24.5M | 0.21% | 105 |
|
|
2024
Q4 | $189M | Buy |
907,796
+59,434
| +7% | +$12.4M | 0.18% | 108 |
|
|
2024
Q3 | $152M | Buy |
848,362
+60,125
| +8% | +$10.8M | 0.16% | 124 |
|
|
2024
Q2 | $117M | Buy |
788,237
+79,844
| +11% | +$11.9M | 0.14% | 128 |
|
|
2024
Q1 | $113M | Buy |
708,393
+114,394
| +19% | +$18.3M | 0.16% | 124 |
|
|
2023
Q4 | $78.3M | Buy |
593,999
+22,904
| +4% | +$3.02M | 0.14% | 130 |
|
|
2023
Q3 | $64.5M | Buy |
571,095
+51,583
| +10% | +$5.83M | 0.13% | 139 |
|
|
2023
Q2 | $65.5M | Sell |
519,512
-4,650
| -0.9% | -$587K | 0.14% | 130 |
|
|
2023
Q1 | $59.2M | Buy |
524,162
+46,381
| +10% | +$5.24M | 0.14% | 130 |
|
|
2022
Q4 | $48.4M | Buy |
477,781
+50,797
| +12% | +$5.14M | 0.13% | 140 |
|
|
2022
Q3 | $40M | Buy |
426,984
+55,221
| +15% | +$5.17M | 0.13% | 137 |
|
|
2022
Q2 | $33.1M | Buy |
371,763
+30,603
| +9% | +$2.72M | 0.15% | 143 |
|
|
2022
Q1 | $34.6M | Buy |
341,160
+28,841
| +9% | +$2.92M | 0.14% | 153 |
|
|
2021
Q4 | $33.6M | Buy |
312,319
+47,059
| +18% | +$5.06M | 0.13% | 144 |
|
|
2021
Q3 | $28.8M | Buy |
265,260
+29,531
| +13% | +$3.2M | 0.14% | 141 |
|
|
2021
Q2 | $25.2M | Buy |
235,729
+37,299
| +19% | +$3.99M | 0.14% | 147 |
|
|
2021
Q1 | $23.6M | Buy |
198,430
+27,101
| +16% | +$3.23M | 0.15% | 142 |
|
|
2020
Q4 | $19.5M | Buy |
171,329
+10,560
| +7% | +$1.2M | 0.15% | 141 |
|
|
2020
Q3 | $16.6M | Buy |
160,769
+22,073
| +16% | +$2.27M | 0.15% | 137 |
|
|
2020
Q2 | $13.5M | Buy |
138,696
+19,269
| +16% | +$1.88M | 0.15% | 135 |
|
|
2020
Q1 | $11.3M | Sell |
119,427
-858
| -0.7% | -$81.5K | 0.18% | 128 |
|
|
2019
Q4 | $14M | Buy |
120,285
+10,003
| +9% | +$1.16M | 0.18% | 112 |
|
|
2019
Q3 | $11.4M | Buy |
110,282
+34,936
| +46% | +$3.62M | 0.19% | 111 |
|
|
2019
Q2 | $6.87M | Buy |
75,346
+13,268
| +21% | +$1.21M | 0.12% | 177 |
|
|
2019
Q1 | $5.48M | Buy |
62,078
+2,197
| +4% | +$194K | 0.11% | 179 |
|
|
2018
Q4 | $4.2M | Sell |
59,881
-4,091
| -6% | -$287K | 0.11% | 190 |
|
|
2018
Q3 | $5.27M | Sell |
63,972
-2,089
| -3% | -$172K | 0.11% | 186 |
|
|
2018
Q2 | $4.89M | Buy |
66,061
+2,203
| +3% | +$163K | 0.11% | 192 |
|
|
2018
Q1 | $4.55M | Buy |
63,858
+29,756
| +87% | +$2.12M | 0.11% | 208 |
|
|
2017
Q4 | $4.48M | Buy |
34,102
+935
| +3% | +$123K | 0.1% | 217 |
|
|
2017
Q3 | $4.28M | Buy |
33,167
+676
| +2% | +$87.2K | 0.1% | 210 |
|
|
2017
Q2 | $3.98M | Sell |
32,491
-4,150
| -11% | -$508K | 0.1% | 214 |
|
|
2017
Q1 | $4.23M | Buy |
36,641
+692
| +2% | +$79.8K | 0.1% | 227 |
|
|
2016
Q4 | $3.86M | Buy |
35,949
+1,623
| +5% | +$174K | 0.09% | 223 |
|
|
2016
Q3 | $3.41M | Buy |
34,326
+990
| +3% | +$98.5K | 0.08% | 246 |
|
|
2016
Q2 | $3.63M | Buy |
33,336
+210
| +0.6% | +$22.8K | 0.09% | 216 |
|
|
2016
Q1 | $3.4M | Buy |
33,126
+2,002
| +6% | +$205K | 0.09% | 225 |
|
|
2015
Q4 | $2.85M | Buy |
31,124
+1,403
| +5% | +$128K | 0.08% | 239 |
|
|
2015
Q3 | $2.57M | Sell |
29,721
-354
| -1% | -$30.7K | 0.08% | 248 |
|
|
2015
Q2 | $2.49M | Sell |
30,075
-2,511
| -8% | -$208K | 0.08% | 282 |
|
|
2015
Q1 | $2.59M | Sell |
32,586
-2,770
| -8% | -$220K | 0.08% | 288 |
|
|
2014
Q4 | $2.5M | Sell |
35,356
-4,955
| -12% | -$350K | 0.08% | 284 |
|
|
2014
Q3 | $2.61M | Sell |
40,311
-9,211
| -19% | -$595K | 0.08% | 279 |
|
|
2014
Q2 | $2.99M | Sell |
49,522
-830
| -2% | -$50.1K | 0.08% | 285 |
|
|
2014
Q1 | $2.85M | Buy |
50,352
+2,607
| +5% | +$148K | 0.08% | 290 |
|
|
2013
Q4 | $2.77M | Buy |
47,745
+17,009
| +55% | +$987K | 0.08% | 280 |
|
|
2013
Q3 | $3.11M | Buy |
30,736
+1,636
| +6% | +$165K | 0.08% | 285 |
|
|
2013
Q2 | $2.54M | Buy |
+29,100
| New | +$2.54M | 0.07% | 316 |
|