Royal London Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
945,939
+13,961
| +1% | +$2.41M | 0.37% | 48 |
|
|
2025
Q1 | $206M | Buy |
931,978
+676,731
| +265% | +$149M | 0.49% | 39 |
|
|
2024
Q4 | $52.4M | Sell |
255,247
-4,017
| -2% | -$825K | 0.13% | 138 |
|
|
2024
Q3 | $46.6M | Buy |
259,264
+9,274
| +4% | +$1.67M | 0.11% | 157 |
|
|
2024
Q2 | $37.3M | Buy |
249,990
+9,330
| +4% | +$1.39M | 0.1% | 174 |
|
|
2024
Q1 | $38.5M | Sell |
240,660
-3,643
| -1% | -$582K | 0.1% | 182 |
|
|
2023
Q4 | $32.5M | Buy |
244,303
+5,346
| +2% | +$710K | 0.09% | 185 |
|
|
2023
Q3 | $27M | Buy |
238,957
+13,712
| +6% | +$1.55M | 0.09% | 195 |
|
|
2023
Q2 | $28.4M | Sell |
225,245
-1,254
| -0.6% | -$158K | 0.09% | 181 |
|
|
2023
Q1 | $25.6M | Buy |
226,499
+7,889
| +4% | +$892K | 0.1% | 168 |
|
|
2022
Q4 | $22.1M | Buy |
218,610
+1,867
| +0.9% | +$189K | 0.1% | 179 |
|
|
2022
Q3 | $20.3M | Sell |
216,743
-9,774
| -4% | -$915K | 0.1% | 171 |
|
|
2022
Q2 | $20.2M | Buy |
226,517
+3,033
| +1% | +$270K | 0.09% | 183 |
|
|
2022
Q1 | $22.7M | Buy |
223,484
+1,883
| +0.8% | +$191K | 0.09% | 187 |
|
|
2021
Q4 | $23M | Sell |
221,601
-1,805
| -0.8% | -$187K | 0.09% | 192 |
|
|
2021
Q3 | $24.2M | Buy |
223,406
+9,734
| +5% | +$1.06M | 0.1% | 182 |
|
|
2021
Q2 | $22.8M | Hold |
213,672
| – | – | 0.09% | 190 |
|
|
2021
Q1 | $25.4M | Buy |
213,672
+8,125
| +4% | +$967K | 0.12% | 168 |
|
|
2020
Q4 | $23.4M | Sell |
205,547
-10,792
| -5% | -$1.23M | 0.12% | 159 |
|
|
2020
Q3 | $22.4M | Hold |
216,339
| – | – | 0.14% | 139 |
|
|
2020
Q2 | $21M | Sell |
216,339
-9,990
| -4% | -$969K | 0.15% | 137 |
|
|
2020
Q1 | $22.3M | Sell |
226,329
-569
| -0.3% | -$55.9K | 0.18% | 129 |
|
|
2019
Q4 | $26.2M | Buy |
226,898
+21,560
| +10% | +$2.49M | 0.18% | 130 |
|
|
2019
Q3 | $21.3M | Buy |
205,338
+48,820
| +31% | +$5.06M | 0.16% | 141 |
|
|
2019
Q2 | $14.3M | Sell |
156,518
-3,978
| -2% | -$363K | 0.13% | 159 |
|
|
2019
Q1 | $14.2M | Sell |
160,496
-18,762
| -10% | -$1.66M | 0.11% | 194 |
|
|
2018
Q4 | $13.1M | Buy |
179,258
+13,966
| +8% | +$1.02M | 0.11% | 193 |
|
|
2018
Q3 | $13.6M | Sell |
165,292
-10,791
| -6% | -$889K | 0.14% | 156 |
|
|
2018
Q2 | $13M | Buy |
+176,083
| New | +$13M | 0.13% | 175 |
|
|
2016
Q2 | $8.34M | Sell |
76,678
-5,609,454
| -99% | -$610M | 0.14% | 165 |
|
|
2016
Q1 | $55K | Buy |
5,686,132
+5,604,902
| +6,900% | +$54.2K | 0.08% | 283 |
|
|
2015
Q4 | $7.55M | Sell |
81,230
-3,201
| -4% | -$298K | 0.12% | 186 |
|
|
2015
Q3 | $7.31M | Buy |
+84,431
| New | +$7.31M | 0.12% | 190 |
|
|
2014
Q4 | $55.7K | Buy |
77,320
+16,935
| +28% | +$12.2K | 0.11% | 219 |
|
|
2014
Q3 | $3.9M | Buy |
60,385
+336
| +0.6% | +$21.7K | 0.1% | 227 |
|
|
2014
Q2 | $3.68M | Sell |
60,049
-220
| -0.4% | -$13.5K | 0.08% | 258 |
|
|
2014
Q1 | $3.71M | Sell |
60,269
-2,147
| -3% | -$132K | 0.09% | 255 |
|
|
2013
Q4 | $3.64M | Buy |
62,416
+31,333
| +101% | +$1.83M | 0.09% | 251 |
|
|
2013
Q3 | $3.28M | Buy |
31,083
+212
| +0.7% | +$22.4K | 0.09% | 262 |
|
|
2013
Q2 | $2.72M | Buy |
+30,871
| New | +$2.72M | 0.08% | 289 |
|