TAM
Tocqueville Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
103,555
+45,290
| +78% | +$7.81M | 0.27% | 109 |
|
|
2025
Q1 | $12.9M | Sell |
58,265
-61
| -0.1% | -$13.5K | 0.21% | 116 |
|
|
2024
Q4 | $12M | Buy |
58,326
+1,772
| +3% | +$364K | 0.19% | 123 |
|
|
2024
Q3 | $10.2M | Sell |
56,554
-1,873
| -3% | -$336K | 0.16% | 137 |
|
|
2024
Q2 | $8.71M | Sell |
58,427
-450
| -0.8% | -$67.1K | 0.14% | 140 |
|
|
2024
Q1 | $9.41M | Buy |
58,877
+475
| +0.8% | +$75.9K | 0.15% | 139 |
|
|
2023
Q4 | $7.76M | Sell |
58,402
-160
| -0.3% | -$21.3K | 0.14% | 146 |
|
|
2023
Q3 | $6.62M | Sell |
58,562
-1,805
| -3% | -$204K | 0.13% | 158 |
|
|
2023
Q2 | $7.62M | Buy |
60,367
+2,600
| +5% | +$328K | 0.14% | 146 |
|
|
2023
Q1 | $6.53M | Buy |
57,767
+1,866
| +3% | +$211K | 0.12% | 156 |
|
|
2022
Q4 | $5.65M | Sell |
55,901
-2,430
| -4% | -$246K | 0.11% | 180 |
|
|
2022
Q3 | $5.46M | Buy |
58,331
+1,440
| +3% | +$135K | 0.11% | 170 |
|
|
2022
Q2 | $5.06M | Buy |
56,891
+3,035
| +6% | +$270K | 0.09% | 206 |
|
|
2022
Q1 | $5.46M | Buy |
53,856
+6,234
| +13% | +$632K | 0.08% | 220 |
|
|
2021
Q4 | $4.94M | Sell |
47,622
-480
| -1% | -$49.8K | 0.07% | 251 |
|
|
2021
Q3 | $5.22M | Sell |
48,102
-2,113
| -4% | -$229K | 0.08% | 240 |
|
|
2021
Q2 | $5.37M | Sell |
50,215
-5,134
| -9% | -$549K | 0.08% | 243 |
|
|
2021
Q1 | $6.59M | Buy |
55,349
+1,351
| +3% | +$161K | 0.1% | 217 |
|
|
2020
Q4 | $6.15M | Sell |
53,998
-200
| -0.4% | -$22.8K | 0.1% | 213 |
|
|
2020
Q3 | $5.59M | Sell |
54,198
-2,815
| -5% | -$290K | 0.11% | 190 |
|
|
2020
Q2 | $5.57M | Sell |
57,013
-2,255
| -4% | -$220K | 0.12% | 182 |
|
|
2020
Q1 | $5.63M | Buy |
59,268
+4,655
| +9% | +$442K | 0.14% | 156 |
|
|
2019
Q4 | $6.32M | Sell |
54,613
-54,913
| -50% | -$6.35M | 0.09% | 222 |
|
|
2019
Q3 | $11.3M | Buy |
109,526
+97,281
| +794% | +$10.1M | 0.15% | 166 |
|
|
2019
Q2 | $1.12M | Buy |
12,245
+6,725
| +122% | +$613K | 0.01% | 468 |
|
|
2019
Q1 | $487K | Buy |
5,520
+2,520
| +84% | +$222K | 0.01% | 592 |
|
|
2018
Q4 | $220K | Hold |
3,000
| – | – | ﹤0.01% | 684 |
|
|
2018
Q3 | $247K | Hold |
3,000
| – | – | ﹤0.01% | 734 |
|
|
2018
Q2 | $222K | Hold |
3,000
| – | – | ﹤0.01% | 768 |
|
|
2018
Q1 | $214K | Buy |
+3,000
| New | +$214K | ﹤0.01% | 774 |
|
|
2016
Q2 | – | Sell |
-2,862
| Closed | -$294K | – | 854 |
|
|
2016
Q1 | $294K | Sell |
2,862
-274
| -9% | -$28.1K | ﹤0.01% | 734 |
|
|
2015
Q4 | $287K | Buy |
3,136
+52
| +2% | +$4.76K | ﹤0.01% | 785 |
|
|
2015
Q3 | $267K | Buy |
+3,084
| New | +$267K | ﹤0.01% | 832 |
|