Ninety One (UK)’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
+119,762
| New | +$20.6M | 0.05% | 130 |
|
|
2017
Q3 | – | Sell |
-1,708,122
| Closed | -$104M | – | 314 |
|
|
2017
Q2 | $104M | Sell |
1,708,122
-15,796
| -0.9% | -$966K | 0.5% | 64 |
|
|
2017
Q1 | $99.4M | Sell |
1,723,918
-75,834
| -4% | -$4.37M | 0.49% | 67 |
|
|
2016
Q4 | $95.6M | Sell |
1,799,752
-1,612,058
| -47% | -$85.7M | 0.5% | 66 |
|
|
2016
Q3 | $170M | Sell |
3,411,810
-36,508
| -1% | -$1.82M | 0.83% | 45 |
|
|
2016
Q2 | $177M | Sell |
3,448,318
-408,904
| -11% | -$21M | 0.92% | 34 |
|
|
2016
Q1 | $198M | Buy |
3,857,222
+219,946
| +6% | +$11.3M | 1.07% | 28 |
|
|
2015
Q4 | $166M | Buy |
3,637,276
+49,580
| +1% | +$2.27M | 0.95% | 39 |
|
|
2015
Q3 | $155M | Sell |
3,587,696
-715,208
| -17% | -$31M | 0.97% | 40 |
|
|
2015
Q2 | $178M | Buy |
4,302,904
+209,962
| +5% | +$8.7M | 1.02% | 33 |
|
|
2015
Q1 | $162M | Buy |
4,092,942
+160,006
| +4% | +$6.35M | 0.95% | 34 |
|
|
2014
Q4 | $140M | Sell |
3,932,936
-484,386
| -11% | -$17.2M | 0.85% | 41 |
|
|
2014
Q3 | $143M | Buy |
4,417,322
+44,368
| +1% | +$1.43M | 0.84% | 41 |
|
|
2014
Q2 | $132M | Buy |
4,372,954
+376,610
| +9% | +$11.4M | 0.77% | 46 |
|
|
2014
Q1 | $113M | Sell |
3,996,344
-2,948,806
| -42% | -$83.6M | 0.76% | 49 |
|
|
2013
Q4 | $205M | Sell |
6,945,150
-1,555,258
| -18% | -$45.9M | 1.43% | 17 |
|
|
2013
Q3 | $215M | Buy |
8,500,408
+110,908
| +1% | +$2.8M | 1.58% | 10 |
|
|
2013
Q2 | $183M | Buy |
+8,389,500
| New | +$183M | 1.41% | 15 |
|