Soditic Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.9M | Hold |
104,961
| – | – | 19.17% | 1 |
|
|
2024
Q2 | $15.6M | Hold |
104,961
| – | – | 18.13% | 2 |
|
|
2024
Q1 | $16.8M | Sell |
104,961
-99,460
| -49% | -$15.9M | 19.87% | 2 |
|
|
2023
Q4 | $27.2M | Sell |
204,421
-7,554
| -4% | -$1M | 19.73% | 2 |
|
|
2023
Q3 | $23.9M | Hold |
211,975
| – | – | 18.44% | 3 |
|
|
2023
Q2 | $26.7M | Hold |
211,975
| – | – | 19.51% | 2 |
|
|
2023
Q1 | $24M | Hold |
211,975
| – | – | 26.53% | 1 |
|
|
2022
Q4 | $21.4M | Hold |
211,975
| – | – | 26.53% | 2 |
|
|
2022
Q3 | $19.8M | Sell |
211,975
-28,000
| -12% | -$2.62M | 24.72% | 1 |
|
|
2022
Q2 | $21.4M | Hold |
239,975
| – | – | 16.41% | 1 |
|
|
2022
Q1 | $24.3M | Hold |
239,975
| – | – | 14.4% | 2 |
|
|
2021
Q4 | $24.9M | Buy |
239,975
+19,700
| +9% | +$2.04M | 12.83% | 1 |
|
|
2021
Q3 | $23.9M | Buy |
220,275
+16,000
| +8% | +$1.74M | 11.31% | 1 |
|
|
2021
Q2 | $21.8M | Hold |
204,275
| – | – | 11.02% | 3 |
|
|
2021
Q1 | $24.3M | Buy |
204,275
+98,225
| +93% | +$11.7M | 12.51% | 3 |
|
|
2020
Q4 | $12.1M | Buy |
+106,050
| New | +$12.1M | 12.04% | 1 |
|