Nissay Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.9M | Sell |
69,084
-2,483
| -3% | -$428K | 0.07% | 194 |
|
2025
Q1 | $15.8M | Sell |
71,567
-303
| -0.4% | -$66.9K | 0.1% | 148 |
|
2024
Q4 | $14.9M | Sell |
71,870
-1,561
| -2% | -$325K | 0.09% | 155 |
|
2024
Q3 | $13.2M | Buy |
73,431
+2,394
| +3% | +$430K | 0.08% | 165 |
|
2024
Q2 | $10.6M | Buy |
71,037
+1,268
| +2% | +$189K | 0.07% | 180 |
|
2024
Q1 | $11.2M | Sell |
69,769
-1,705
| -2% | -$272K | 0.08% | 175 |
|
2023
Q4 | $9.49M | Buy |
71,474
+617
| +0.9% | +$82K | 0.08% | 163 |
|
2023
Q3 | $8M | Buy |
70,857
+1,675
| +2% | +$189K | 0.07% | 168 |
|
2023
Q2 | $8.73M | Buy |
69,182
+402
| +0.6% | +$50.7K | 0.08% | 155 |
|
2023
Q1 | $7.77M | Sell |
68,780
-2,715
| -4% | -$307K | 0.07% | 165 |
|
2022
Q4 | $7.23M | Sell |
71,495
-2,157
| -3% | -$218K | 0.07% | 172 |
|
2022
Q3 | $6.89M | Buy |
73,652
+1,852
| +3% | +$173K | 0.07% | 160 |
|
2022
Q2 | $6.39M | Buy |
71,800
+2,870
| +4% | +$255K | 0.06% | 174 |
|
2022
Q1 | $6.99M | Buy |
68,930
+1,250
| +2% | +$127K | 0.06% | 193 |
|
2021
Q4 | $7.03M | Buy |
67,680
+2,762
| +4% | +$287K | 0.05% | 202 |
|
2021
Q3 | $7.04M | Buy |
64,918
+2,135
| +3% | +$232K | 0.06% | 186 |
|
2021
Q2 | $6.71M | Buy |
62,783
+6,268
| +11% | +$670K | 0.06% | 191 |
|
2021
Q1 | $6.73M | Sell |
56,515
-1,314
| -2% | -$156K | 0.07% | 177 |
|
2020
Q4 | $6.58M | Buy |
57,829
+350
| +0.6% | +$39.8K | 0.1% | 167 |
|
2020
Q3 | $5.92M | Sell |
57,479
-11,535
| -17% | -$1.19M | 0.1% | 165 |
|
2020
Q2 | $6.74M | Buy |
69,014
+235
| +0.3% | +$22.9K | 0.13% | 160 |
|
2020
Q1 | $6.53M | Buy |
68,779
+1,470
| +2% | +$140K | 0.17% | 139 |
|
2019
Q4 | $7.78M | Sell |
67,309
-7,740
| -10% | -$895K | 0.17% | 139 |
|
2019
Q3 | $7.77M | Buy |
75,049
+19,395
| +35% | +$2.01M | 0.19% | 130 |
|
2019
Q2 | $5.07M | Sell |
55,654
-3,395
| -6% | -$309K | 0.13% | 181 |
|
2019
Q1 | $5.21M | Sell |
59,049
-10,109
| -15% | -$892K | 0.14% | 176 |
|
2018
Q4 | $5.08M | Sell |
69,158
-4,625
| -6% | -$340K | 0.15% | 159 |
|
2018
Q3 | $6.08M | Buy |
73,783
+1,122
| +2% | +$92.4K | 0.16% | 154 |
|
2018
Q2 | $5.38M | Sell |
72,661
-1,170
| -2% | -$86.7K | 0.16% | 155 |
|
2018
Q1 | $5.27M | Sell |
73,831
-5,881
| -7% | -$419K | 0.16% | 159 |
|
2017
Q4 | $5.23M | Buy |
+79,712
| New | +$5.23M | 0.16% | 166 |
|