Sawgrass 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 | $9.54M | Buy |
+55,324
| New | +$9.54M | 1.08% | 33 |
|
|
2021
Q3 | – | Sell |
-2,319
| Closed | -$248K | – | 170 |
|
|
2021
Q2 | $248K | Sell |
2,319
-78,049
| -97% | -$8.35M | 0.02% | 149 |
|
|
2021
Q1 | $9.57M | Sell |
80,368
-9,980
| -11% | -$1.19M | 0.77% | 47 |
|
|
2020
Q4 | $10.3M | Sell |
90,348
-18,302
| -17% | -$2.08M | 0.77% | 45 |
|
|
2020
Q3 | $11.2M | Sell |
108,650
-79,127
| -42% | -$8.15M | 0.89% | 41 |
|
|
2020
Q2 | $18.3M | Sell |
187,777
-158,247
| -46% | -$15.4M | 1.37% | 27 |
|
|
2020
Q1 | $32.9M | Buy |
346,024
+124,061
| +56% | +$11.8M | 2.94% | 6 |
|
|
2019
Q4 | $25.7M | Sell |
221,963
-10,880
| -5% | -$1.26M | 1.94% | 19 |
|
|
2019
Q3 | $24.1M | Sell |
232,843
-224,388
| -49% | -$23.2M | 1.87% | 20 |
|
|
2019
Q2 | $41.7M | Sell |
457,231
-7,257
| -2% | -$662K | 1.82% | 22 |
|
|
2019
Q1 | $41M | Sell |
464,488
-7,322
| -2% | -$646K | 1.83% | 21 |
|
|
2018
Q4 | $34.7M | Buy |
471,810
+34,675
| +8% | +$2.55M | 1.75% | 28 |
|
|
2018
Q3 | $36M | Sell |
437,135
-16,408
| -4% | -$1.35M | 1.53% | 30 |
|
|
2018
Q2 | $33.6M | Buy |
453,543
+77,303
| +21% | +$5.73M | 1.5% | 26 |
|
|
2018
Q1 | $26.8M | Sell |
376,240
-14,880
| -4% | -$1.06M | 1.29% | 34 |
|
|
2017
Q4 | $25.6M | Buy |
391,120
+123,940
| +46% | +$8.13M | 1.18% | 36 |
|
|
2017
Q3 | $17.2M | Buy |
+267,180
| New | +$17.2M | 0.84% | 45 |
|