Southeastern 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 | – | Sell |
-211,917
| Closed | -$31.6M | – | 45 |
|
|
2024
Q2 | $31.6M | Sell |
211,917
-14,893
| -7% | -$2.22M | 1.38% | 29 |
|
|
2024
Q1 | $36.2M | Sell |
226,810
-183,231
| -45% | -$29.3M | 1.39% | 28 |
|
|
2023
Q4 | $54.5M | Sell |
410,041
-6,668
| -2% | -$886K | 2.09% | 20 |
|
|
2023
Q3 | $47.1M | Sell |
416,709
-248,924
| -37% | -$28.1M | 1.74% | 22 |
|
|
2023
Q2 | $84M | Sell |
665,633
-117,499
| -15% | -$14.8M | 2.96% | 15 |
|
|
2023
Q1 | $88.5M | Sell |
783,132
-114,752
| -13% | -$13M | 2.99% | 11 |
|
|
2022
Q4 | $90.7M | Sell |
897,884
-240,040
| -21% | -$24.3M | 3.18% | 14 |
|
|
2022
Q3 | $106M | Sell |
1,137,924
-24,225
| -2% | -$2.27M | 2.68% | 16 |
|
|
2022
Q2 | $103M | Sell |
1,162,149
-2,512
| -0.2% | -$223K | 2.18% | 21 |
|
|
2022
Q1 | $118M | Buy |
1,164,661
+432,235
| +59% | +$43.8M | 2.09% | 22 |
|
|
2021
Q4 | $76M | Buy |
+732,426
| New | +$76M | 1.28% | 22 |
|