Natixis Advisors’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Sell |
472,370
-79,212
| -14% | -$13.7M | 0.13% | 181 |
|
|
2025
Q1 | $122M | Buy |
551,582
+108,458
| +24% | +$24M | 0.23% | 104 |
|
|
2024
Q4 | $91M | Sell |
443,124
-19,013
| -4% | -$3.91M | 0.17% | 124 |
|
|
2024
Q3 | $83M | Buy |
462,137
+22,913
| +5% | +$4.12M | 0.16% | 139 |
|
|
2024
Q2 | $65.5M | Buy |
439,224
+13,124
| +3% | +$1.96M | 0.14% | 154 |
|
|
2024
Q1 | $68.1M | Buy |
426,100
+9,955
| +2% | +$1.59M | 0.16% | 144 |
|
|
2023
Q4 | $55.3M | Buy |
416,145
+19,360
| +5% | +$2.57M | 0.15% | 161 |
|
|
2023
Q3 | $44.8M | Buy |
396,785
+15,475
| +4% | +$1.75M | 0.14% | 166 |
|
|
2023
Q2 | $48.1M | Buy |
381,310
+24,993
| +7% | +$3.15M | 0.15% | 153 |
|
|
2023
Q1 | $40.3M | Sell |
356,317
-8,361
| -2% | -$945K | 0.14% | 175 |
|
|
2022
Q4 | $36.9M | Sell |
364,678
-6,589
| -2% | -$666K | 0.14% | 181 |
|
|
2022
Q3 | $34.7M | Buy |
371,267
+106,899
| +40% | +$10M | 0.15% | 165 |
|
|
2022
Q2 | $23.5M | Sell |
264,368
-3,038
| -1% | -$270K | 0.1% | 234 |
|
|
2022
Q1 | $27.1M | Buy |
267,406
+4,711
| +2% | +$478K | 0.1% | 216 |
|
|
2021
Q4 | $27.3M | Sell |
262,695
-3,620
| -1% | -$376K | 0.1% | 217 |
|
|
2021
Q3 | $28.9M | Sell |
266,315
-99,038
| -27% | -$10.7M | 0.12% | 182 |
|
|
2021
Q2 | $39.1M | Buy |
365,353
+4,525
| +1% | +$484K | 0.18% | 139 |
|
|
2021
Q1 | $43M | Buy |
360,828
+17,016
| +5% | +$2.03M | 0.22% | 107 |
|
|
2020
Q4 | $39.1M | Buy |
343,812
+54,210
| +19% | +$6.17M | 0.23% | 109 |
|
|
2020
Q3 | $29.8M | Sell |
289,602
-17,808
| -6% | -$1.84M | 0.19% | 122 |
|
|
2020
Q2 | $30M | Sell |
307,410
-32,049
| -9% | -$3.13M | 0.2% | 126 |
|
|
2020
Q1 | $32.2M | Buy |
339,459
+76,853
| +29% | +$7.3M | 0.26% | 79 |
|
|
2019
Q4 | $30.4M | Buy |
262,606
+23,821
| +10% | +$2.75M | 0.21% | 102 |
|
|
2019
Q3 | $24.7M | Buy |
238,785
+40,487
| +20% | +$4.19M | 0.2% | 122 |
|
|
2019
Q2 | $18.1M | Buy |
198,298
+3,288
| +2% | +$300K | 0.15% | 159 |
|
|
2019
Q1 | $17.2M | Buy |
195,010
+19,605
| +11% | +$1.73M | 0.15% | 152 |
|
|
2018
Q4 | $12.9M | Buy |
175,405
+39,602
| +29% | +$2.91M | 0.13% | 176 |
|
|
2018
Q3 | $11.2M | Buy |
135,803
+4,171
| +3% | +$344K | 0.1% | 226 |
|
|
2018
Q2 | $9.75M | Buy |
131,632
+6,341
| +5% | +$470K | 0.09% | 255 |
|
|
2018
Q1 | $8.94M | Buy |
125,291
+60,982
| +95% | +$4.35M | 0.09% | 271 |
|
|
2017
Q4 | $8.43M | Buy |
64,309
+2,144
| +3% | +$281K | 0.09% | 281 |
|
|
2017
Q3 | $8.02M | Buy |
62,165
+1,563
| +3% | +$202K | 0.08% | 274 |
|
|
2017
Q2 | $7.41M | Buy |
60,602
+368
| +0.6% | +$45K | 0.08% | 300 |
|
|
2017
Q1 | $6.95M | Sell |
60,234
-7,734
| -11% | -$892K | 0.08% | 322 |
|
|
2016
Q4 | $7.22M | Sell |
67,968
-543
| -0.8% | -$57.7K | 0.09% | 290 |
|
|
2016
Q3 | $6.82M | Buy |
68,511
+10,318
| +18% | +$1.03M | 0.09% | 281 |
|
|
2016
Q2 | $6.33M | Buy |
58,193
+16,284
| +39% | +$1.77M | 0.09% | 293 |
|
|
2016
Q1 | $4.3M | Sell |
41,909
-313
| -0.7% | -$32.1K | 0.06% | 392 |
|
|
2015
Q4 | $3.86M | Sell |
42,222
-26,295
| -38% | -$2.41M | 0.06% | 409 |
|
|
2015
Q3 | $5.93M | Buy |
68,517
+10,091
| +17% | +$874K | 0.1% | 264 |
|
|
2015
Q2 | $4.84M | Buy |
58,426
+2,598
| +5% | +$215K | 0.08% | 351 |
|
|
2015
Q1 | $4.43M | Buy |
55,828
+2,372
| +4% | +$188K | 0.08% | 398 |
|
|
2014
Q4 | $3.79M | Buy |
53,456
+764
| +1% | +$54.2K | 0.07% | 425 |
|
|
2014
Q3 | $3.41M | Sell |
52,692
-45,054
| -46% | -$2.91M | 0.07% | 432 |
|
|
2014
Q2 | $5.9M | Buy |
97,746
+4,689
| +5% | +$283K | 0.08% | 380 |
|
|
2014
Q1 | $5.28M | Sell |
93,057
-1,398
| -1% | -$79.2K | 0.08% | 401 |
|
|
2013
Q4 | $5.58M | Buy |
94,455
+50,130
| +113% | +$2.96M | 0.09% | 367 |
|
|
2013
Q3 | $4.48M | Buy |
44,325
+1,839
| +4% | +$186K | 0.08% | 394 |
|
|
2013
Q2 | $3.71M | Buy |
+42,486
| New | +$3.71M | 0.07% | 430 |
|