RRAM
River Road Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
+136,933
| New | +$19M | 0.24% | 102 |
|
|
2024
Q3 | – | Sell |
-141,796
| Closed | -$21.1M | – | 178 |
|
|
2024
Q2 | $21.1M | Sell |
141,796
-26,412
| -16% | -$3.94M | 0.3% | 98 |
|
|
2024
Q1 | $26.9M | Sell |
168,208
-149,815
| -47% | -$23.9M | 0.36% | 84 |
|
|
2023
Q4 | $42.2M | Sell |
318,023
-323,381
| -50% | -$43M | 0.59% | 58 |
|
|
2023
Q3 | $72.5M | Sell |
641,404
-89,597
| -12% | -$10.1M | 1.03% | 29 |
|
|
2023
Q2 | $92.2M | Sell |
731,001
-118,220
| -14% | -$14.9M | 1.27% | 19 |
|
|
2023
Q1 | $96M | Buy |
849,221
+15,873
| +2% | +$1.79M | 1.31% | 18 |
|
|
2022
Q4 | $84.2M | Sell |
833,348
-49,247
| -6% | -$4.98M | 1.15% | 24 |
|
|
2022
Q3 | $82.6M | Sell |
882,595
-47,231
| -5% | -$4.42M | 1.23% | 23 |
|
|
2022
Q2 | $82.7M | Sell |
929,826
-590,569
| -39% | -$52.5M | 1.16% | 25 |
|
|
2022
Q1 | $154M | Buy |
1,520,395
+10,156
| +0.7% | +$1.03M | 1.7% | 16 |
|
|
2021
Q4 | $157M | Sell |
1,510,239
-165,879
| -10% | -$17.2M | 1.67% | 15 |
|
|
2021
Q3 | $182M | Buy |
1,676,118
+721,392
| +76% | +$78.3M | 2.01% | 10 |
|
|
2021
Q2 | $102M | Buy |
954,726
+379,572
| +66% | +$40.6M | 1.1% | 31 |
|
|
2021
Q1 | $68.5M | Buy |
+575,154
| New | +$68.5M | 0.83% | 38 |
|