Sompo 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 | $943K | Buy |
5,470
+1,530
| +39% | +$264K | 0.16% | 92 |
|
|
2025
Q1 | $870K | Buy |
3,940
+2,420
| +159% | +$534K | 0.16% | 92 |
|
|
2024
Q4 | $312K | Sell |
1,520
-1,860
| -55% | -$382K | 0.05% | 173 |
|
|
2024
Q3 | $607K | Sell |
3,380
-420
| -11% | -$75.5K | 0.1% | 122 |
|
|
2024
Q2 | $566K | Hold |
3,800
| – | – | 0.1% | 124 |
|
|
2024
Q1 | $607K | Sell |
3,800
-3,630
| -49% | -$580K | 0.1% | 123 |
|
|
2023
Q4 | $987K | Sell |
7,430
-910
| -11% | -$121K | 0.18% | 89 |
|
|
2023
Q3 | $942K | Buy |
8,340
+1,830
| +28% | +$207K | 0.21% | 85 |
|
|
2023
Q2 | $821K | Sell |
6,510
-2,360
| -27% | -$298K | 0.15% | 97 |
|
|
2023
Q1 | $1M | Buy |
8,870
+230
| +3% | +$26K | 0.21% | 84 |
|
|
2022
Q4 | $873K | Buy |
8,640
+1,640
| +23% | +$166K | 0.2% | 97 |
|
|
2022
Q3 | $654K | Buy |
7,000
+800
| +13% | +$74.7K | 0.17% | 107 |
|
|
2022
Q2 | $551K | Buy |
6,200
+1,500
| +32% | +$133K | 0.14% | 110 |
|
|
2022
Q1 | $476K | Sell |
4,700
-640
| -12% | -$64.8K | 0.1% | 123 |
|
|
2021
Q4 | $554K | Sell |
5,340
-410
| -7% | -$42.5K | 0.11% | 124 |
|
|
2021
Q3 | $623K | Sell |
5,750
-540
| -9% | -$58.5K | 0.14% | 115 |
|
|
2021
Q2 | $672K | Buy |
6,290
+420
| +7% | +$44.9K | 0.14% | 118 |
|
|
2021
Q1 | $699K | Sell |
5,870
-3,080
| -34% | -$367K | 0.16% | 112 |
|
|
2020
Q4 | $1.02M | Sell |
8,950
-3,470
| -28% | -$395K | 0.22% | 101 |
|
|
2020
Q3 | $1.28M | Buy |
+12,420
| New | +$1.28M | 0.31% | 86 |
|