Nomura 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 | $31.5M | Buy |
182,779
+5,227
| +3% | +$901K | 0.09% | 245 |
|
|
2025
Q1 | $39.2M | Buy |
177,552
+7,382
| +4% | +$1.63M | 0.12% | 199 |
|
|
2024
Q4 | $35M | Sell |
170,170
-2,884
| -2% | -$592K | 0.11% | 205 |
|
|
2024
Q3 | $31.1M | Buy |
173,054
+9,838
| +6% | +$1.77M | 0.1% | 217 |
|
|
2024
Q2 | $24.3M | Buy |
163,216
+2,103
| +1% | +$313K | 0.08% | 227 |
|
|
2024
Q1 | $25.7M | Buy |
161,113
+472
| +0.3% | +$75.4K | 0.09% | 222 |
|
|
2023
Q4 | $21.3M | Buy |
160,641
+2,484
| +2% | +$330K | 0.09% | 234 |
|
|
2023
Q3 | $17.9M | Sell |
158,157
-539
| -0.3% | -$60.9K | 0.08% | 251 |
|
|
2023
Q2 | $20M | Sell |
158,696
-15,273
| -9% | -$1.93M | 0.09% | 238 |
|
|
2023
Q1 | $19.7M | Buy |
173,969
+1,900
| +1% | +$215K | 0.1% | 232 |
|
|
2022
Q4 | $17.4M | Buy |
172,069
+7,146
| +4% | +$722K | 0.1% | 227 |
|
|
2022
Q3 | $15.4M | Buy |
164,923
+1,281
| +0.8% | +$120K | 0.1% | 229 |
|
|
2022
Q2 | $14.6M | Buy |
163,642
+13,808
| +9% | +$1.23M | 0.09% | 237 |
|
|
2022
Q1 | $15.2M | Buy |
149,834
+6,708
| +5% | +$680K | 0.08% | 251 |
|
|
2021
Q4 | $14.9M | Buy |
143,126
+7,558
| +6% | +$784K | 0.08% | 256 |
|
|
2021
Q3 | $14.7M | Buy |
135,568
+3,166
| +2% | +$344K | 0.08% | 238 |
|
|
2021
Q2 | $14.2M | Sell |
132,402
-7,729
| -6% | -$826K | 0.08% | 256 |
|
|
2021
Q1 | $16.7M | Buy |
140,131
+680
| +0.5% | +$80.9K | 0.11% | 212 |
|
|
2020
Q4 | $15.9M | Buy |
139,451
+24,826
| +22% | +$2.83M | 0.11% | 199 |
|
|
2020
Q3 | $11.8M | Buy |
114,625
+5,775
| +5% | +$595K | 0.09% | 218 |
|
|
2020
Q2 | $10.6M | Sell |
108,850
-2,341
| -2% | -$229K | 0.09% | 214 |
|
|
2020
Q1 | $10.6M | Sell |
111,191
-29,343
| -21% | -$2.79M | 0.11% | 192 |
|
|
2019
Q4 | $16.3M | Sell |
140,534
-136
| -0.1% | -$15.7K | 0.15% | 152 |
|
|
2019
Q3 | $14.6M | Buy |
140,670
+75,056
| +114% | +$7.77M | 0.14% | 157 |
|
|
2019
Q2 | $5.98M | Sell |
65,614
-750
| -1% | -$68.4K | 0.06% | 288 |
|
|
2019
Q1 | $5.86M | Sell |
66,364
-4,654
| -7% | -$411K | 0.06% | 291 |
|
|
2018
Q4 | $5.22M | Buy |
71,018
+3,288
| +5% | +$242K | 0.06% | 275 |
|
|
2018
Q3 | $5.58M | Buy |
67,730
+1,970
| +3% | +$162K | 0.05% | 278 |
|
|
2018
Q2 | $4.87M | Buy |
65,760
+3,146
| +5% | +$233K | 0.05% | 300 |
|
|
2018
Q1 | $4.47M | Buy |
62,614
+1,568
| +3% | +$112K | 0.05% | 298 |
|
|
2017
Q4 | $4M | Buy |
61,046
+1,992
| +3% | +$131K | 0.05% | 319 |
|
|
2017
Q3 | $3.81M | Buy |
59,054
+1,544
| +3% | +$99.5K | 0.05% | 317 |
|
|
2017
Q2 | $3.52M | Buy |
57,510
+3,080
| +6% | +$188K | 0.05% | 324 |
|
|
2017
Q1 | $3.14M | Sell |
54,430
-1,234
| -2% | -$71.2K | 0.04% | 351 |
|
|
2016
Q4 | $2.96M | Sell |
55,664
-20,160
| -27% | -$1.07M | 0.05% | 329 |
|
|
2016
Q3 | $3.77M | Sell |
75,824
-1,844
| -2% | -$91.7K | 0.07% | 282 |
|
|
2016
Q2 | $4.22M | Sell |
77,668
-942
| -1% | -$51.2K | 0.08% | 256 |
|
|
2016
Q1 | $4.03M | Buy |
78,610
+21,622
| +38% | +$1.11M | 0.08% | 253 |
|
|
2015
Q4 | $2.61M | Sell |
56,988
-2,948
| -5% | -$135K | 0.05% | 336 |
|
|
2015
Q3 | $2.6M | Buy |
59,936
+1,826
| +3% | +$79.1K | 0.05% | 320 |
|
|
2015
Q2 | $2.41M | Sell |
58,110
-3,364
| -5% | -$139K | 0.04% | 343 |
|
|
2015
Q1 | $2.44M | Sell |
61,474
-1,806
| -3% | -$71.7K | 0.04% | 346 |
|
|
2014
Q4 | $2.28M | Sell |
63,280
-21,366
| -25% | -$768K | 0.04% | 358 |
|
|
2014
Q3 | $2.74M | Sell |
84,646
-192
| -0.2% | -$6.21K | 0.05% | 312 |
|
|
2014
Q2 | $2.56M | Sell |
84,838
-4,302
| -5% | -$130K | 0.05% | 328 |
|
|
2014
Q1 | $2.53M | Buy |
89,140
+1,760
| +2% | +$49.9K | 0.05% | 334 |
|
|
2013
Q4 | $2.58M | Buy |
87,380
+16,100
| +23% | +$475K | 0.05% | 330 |
|
|
2013
Q3 | $1.8M | Sell |
71,280
-24,272
| -25% | -$613K | 0.03% | 407 |
|
|
2013
Q2 | $2.09M | Buy |
+95,552
| New | +$2.09M | 0.04% | 394 |
|