Shell 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 | $12.7M | Buy |
73,387
+11,707
| +19% | +$2.02M | 0.44% | 33 |
|
|
2025
Q1 | $13.6M | Sell |
61,680
-2,475
| -4% | -$547K | 0.65% | 23 |
|
|
2024
Q4 | $13.2M | Buy |
64,155
+7,740
| +14% | +$1.59M | 0.58% | 25 |
|
|
2024
Q3 | $10.1M | Buy |
+56,415
| New | +$10.1M | 0.45% | 41 |
|
|
2024
Q1 | $7.89M | Sell |
52,945
-15,635
| -23% | -$2.33M | 0.36% | 50 |
|
|
2023
Q4 | $9.11M | Sell |
68,580
-17,267
| -20% | -$2.29M | 0.42% | 42 |
|
|
2023
Q3 | $9.7M | Sell |
85,847
-68,648
| -44% | -$7.75M | 0.4% | 44 |
|
|
2023
Q2 | $19.5M | Buy |
154,495
+1,493
| +1% | +$188K | 0.77% | 17 |
|
|
2023
Q1 | $17.3M | Sell |
153,002
-111
| -0.1% | -$12.5K | 0.72% | 21 |
|
|
2022
Q4 | $15.5M | Sell |
153,113
-12,861
| -8% | -$1.3M | 0.68% | 25 |
|
|
2022
Q3 | $15.5M | Sell |
165,974
-32,087
| -16% | -$3M | 0.61% | 31 |
|
|
2022
Q2 | $17.6M | Sell |
198,061
-13,250
| -6% | -$1.18M | 0.52% | 35 |
|
|
2022
Q1 | $21.4M | Sell |
211,311
-26,135
| -11% | -$2.65M | 0.51% | 27 |
|
|
2021
Q4 | $24.6M | Buy |
237,446
+2,237
| +1% | +$232K | 0.51% | 27 |
|
|
2021
Q3 | $25.5M | Buy |
235,209
+5,298
| +2% | +$575K | 0.57% | 22 |
|
|
2021
Q2 | $24.6M | Buy |
229,911
+183,239
| +393% | +$19.6M | 0.48% | 28 |
|
|
2021
Q1 | $5.56M | Sell |
46,672
-48,566
| -51% | -$5.78M | 0.11% | 208 |
|
|
2020
Q4 | $10.8M | Buy |
95,238
+3,144
| +3% | +$358K | 0.22% | 104 |
|
|
2020
Q3 | $9.49M | Sell |
92,094
-663
| -0.7% | -$68.3K | 0.22% | 111 |
|
|
2020
Q2 | $9.06M | Sell |
92,757
-12,015
| -11% | -$1.17M | 0.23% | 105 |
|
|
2020
Q1 | $9.95M | Sell |
104,772
-8,238
| -7% | -$783K | 0.28% | 80 |
|
|
2019
Q4 | $13.1M | Sell |
113,010
-32,809
| -22% | -$3.79M | 0.28% | 74 |
|
|
2019
Q3 | $15.1M | Sell |
145,819
-11,595
| -7% | -$1.2M | 0.34% | 64 |
|
|
2019
Q2 | $14.4M | Sell |
157,414
-8,083
| -5% | -$737K | 0.32% | 69 |
|
|
2019
Q1 | $14.6M | Buy |
165,497
+1,198
| +0.7% | +$106K | 0.32% | 64 |
|
|
2018
Q4 | $12.1M | Buy |
164,299
+410
| +0.3% | +$30.1K | 0.3% | 78 |
|
|
2018
Q3 | $13.5M | Sell |
163,889
-1,777
| -1% | -$146K | 0.27% | 93 |
|
|
2018
Q2 | $12.3M | Sell |
165,666
-6,400
| -4% | -$474K | 0.25% | 101 |
|
|
2018
Q1 | $12.3M | Buy |
172,066
+1,812
| +1% | +$129K | 0.24% | 108 |
|
|
2017
Q4 | $11.2M | Buy |
170,254
+9,912
| +6% | +$650K | 0.22% | 118 |
|
|
2017
Q3 | $10.3M | Sell |
160,342
-9,258
| -5% | -$597K | 0.23% | 125 |
|
|
2017
Q2 | $10.4M | Buy |
169,600
+1,426
| +0.8% | +$87.2K | 0.22% | 129 |
|
|
2017
Q1 | $9.7M | Buy |
168,174
+15,118
| +10% | +$872K | 0.21% | 139 |
|
|
2016
Q4 | $8.13M | Sell |
153,056
-1,174
| -0.8% | -$62.4K | 0.19% | 143 |
|
|
2016
Q3 | $7.67M | Sell |
154,230
-12,160
| -7% | -$605K | 0.16% | 167 |
|
|
2016
Q2 | $9.05M | Buy |
166,390
+4,684
| +3% | +$255K | 0.21% | 129 |
|
|
2016
Q1 | $8.29M | Sell |
161,706
-21,230
| -12% | -$1.09M | 0.2% | 131 |
|
|
2015
Q4 | $8.37M | Sell |
182,936
-283,352
| -61% | -$13M | 0.2% | 121 |
|
|
2015
Q3 | $15.1M | Buy |
466,288
+201,522
| +76% | +$6.51M | 0.24% | 89 |
|
|
2015
Q2 | $11M | Sell |
264,766
-68,542
| -21% | -$2.84M | 0.22% | 108 |
|
|
2015
Q1 | $13.2M | Sell |
333,308
-91,358
| -22% | -$3.63M | 0.23% | 113 |
|
|
2014
Q4 | $15.1M | Sell |
424,666
-41,622
| -9% | -$1.48M | 0.24% | 104 |
|
|
2014
Q3 | $15.1M | Sell |
466,288
-14,278
| -3% | -$461K | 0.23% | 91 |
|
|
2014
Q2 | $14.5M | Sell |
480,566
-31,304
| -6% | -$944K | 0.22% | 94 |
|
|
2014
Q1 | $14.5M | Buy |
511,870
+4,634
| +0.9% | +$131K | 0.24% | 87 |
|
|
2013
Q4 | $15M | Buy |
507,236
+14,464
| +3% | +$427K | 0.25% | 80 |
|
|
2013
Q3 | $12.4M | Sell |
492,772
-4,940
| -1% | -$125K | 0.23% | 98 |
|
|
2013
Q2 | $10.9M | Buy |
+497,712
| New | +$10.9M | 0.21% | 105 |
|