Thematics 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 | $21.4M | Buy |
123,845
+65,536
| +112% | +$11.3M | 0.96% | 40 |
|
|
2025
Q1 | $12.9M | Sell |
58,309
-2,191
| -4% | -$484K | 0.65% | 58 |
|
|
2024
Q4 | $12.4M | Sell |
60,500
-81,500
| -57% | -$16.7M | 0.54% | 65 |
|
|
2024
Q3 | $25.5M | Buy |
142,000
+12,700
| +10% | +$2.28M | 1.01% | 34 |
|
|
2024
Q2 | $19.3M | Sell |
129,300
-18,000
| -12% | -$2.68M | 0.79% | 46 |
|
|
2024
Q1 | $23.5M | Sell |
147,300
-29,700
| -17% | -$4.75M | 0.98% | 32 |
|
|
2023
Q4 | $23.5M | Sell |
177,000
-17,000
| -9% | -$2.26M | 1.03% | 32 |
|
|
2023
Q3 | $21.9M | Sell |
194,000
-7,000
| -3% | -$791K | 1.08% | 25 |
|
|
2023
Q2 | $25.4M | Buy |
201,000
+24,000
| +14% | +$3.03M | 1.22% | 23 |
|
|
2023
Q1 | $20M | Sell |
177,000
-63,000
| -26% | -$7.12M | 1.09% | 28 |
|
|
2022
Q4 | $24.3M | Buy |
+240,000
| New | +$24.3M | 1.47% | 16 |
|