Tokio Marine 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 | $3.28M | Buy |
19,052
+1,659
| +10% | +$286K | 0.13% | 133 |
|
|
2025
Q1 | $3.84M | Buy |
17,393
+490
| +3% | +$108K | 0.14% | 143 |
|
|
2024
Q4 | $3.47M | Buy |
16,903
+871
| +5% | +$179K | 0.12% | 146 |
|
|
2024
Q3 | $2.88M | Buy |
16,032
+722
| +5% | +$130K | 0.13% | 128 |
|
|
2024
Q2 | $2.28M | Buy |
15,310
+469
| +3% | +$69.9K | 0.11% | 138 |
|
|
2024
Q1 | $2.37M | Buy |
14,841
+713
| +5% | +$114K | 0.12% | 133 |
|
|
2023
Q4 | $1.88M | Sell |
14,128
-2,549
| -15% | -$339K | 0.1% | 142 |
|
|
2023
Q3 | $1.88M | Buy |
16,677
+4,184
| +33% | +$473K | 0.12% | 128 |
|
|
2023
Q2 | $1.58M | Buy |
12,493
+857
| +7% | +$108K | 0.1% | 137 |
|
|
2023
Q1 | $1.32M | Buy |
11,636
+979
| +9% | +$111K | 0.09% | 157 |
|
|
2022
Q4 | $1.08M | Buy |
10,657
+1,275
| +14% | +$129K | 0.08% | 174 |
|
|
2022
Q3 | $878K | Buy |
9,382
+878
| +10% | +$82.2K | 0.07% | 176 |
|
|
2022
Q2 | $757K | Buy |
8,504
+1,469
| +21% | +$131K | 0.07% | 193 |
|
|
2022
Q1 | $713K | Buy |
7,035
+578
| +9% | +$58.6K | 0.06% | 195 |
|
|
2021
Q4 | $670K | Buy |
6,457
+488
| +8% | +$50.6K | 0.05% | 209 |
|
|
2021
Q3 | $648K | Buy |
5,969
+834
| +16% | +$90.5K | 0.06% | 196 |
|
|
2021
Q2 | $549K | Buy |
5,135
+1,027
| +25% | +$110K | 0.05% | 200 |
|
|
2021
Q1 | $489K | Buy |
4,108
+390
| +10% | +$46.4K | 0.05% | 197 |
|
|
2020
Q4 | $423K | Buy |
3,718
+451
| +14% | +$51.3K | 0.05% | 193 |
|
|
2020
Q3 | $337K | Buy |
3,267
+95
| +3% | +$9.8K | 0.04% | 191 |
|
|
2020
Q2 | $310K | Buy |
3,172
+459
| +17% | +$44.9K | 0.04% | 187 |
|
|
2020
Q1 | $258K | Buy |
2,713
+564
| +26% | +$53.6K | 0.04% | 177 |
|
|
2019
Q4 | $248K | Buy |
+2,149
| New | +$248K | 0.04% | 206 |
|
|
2017
Q4 | – | Sell |
-4,032
| Closed | -$260K | – | 315 |
|
|
2017
Q3 | $260K | Sell |
4,032
-1,172
| -23% | -$75.6K | 0.04% | 285 |
|
|
2017
Q2 | $318K | Sell |
5,204
-1,912
| -27% | -$117K | 0.05% | 282 |
|
|
2017
Q1 | $410K | Sell |
7,116
-2,090
| -23% | -$120K | 0.05% | 275 |
|
|
2016
Q4 | $489K | Sell |
9,206
-3,762
| -29% | -$200K | 0.06% | 219 |
|
|
2016
Q3 | $645K | Sell |
12,968
-1,524
| -11% | -$75.8K | 0.07% | 222 |
|
|
2016
Q2 | $788K | Sell |
14,492
-864
| -6% | -$47K | 0.08% | 201 |
|
|
2016
Q1 | $788K | Buy |
15,356
+1,022
| +7% | +$52.4K | 0.08% | 206 |
|
|
2015
Q4 | $655K | Sell |
14,334
-2,796
| -16% | -$128K | 0.07% | 234 |
|
|
2015
Q3 | $742K | Buy |
17,130
+586
| +4% | +$25.4K | 0.08% | 228 |
|
|
2015
Q2 | $685K | Sell |
16,544
-5,114
| -24% | -$212K | 0.07% | 262 |
|
|
2015
Q1 | $860K | Sell |
21,658
-2,206
| -9% | -$87.6K | 0.08% | 247 |
|
|
2014
Q4 | $847K | Sell |
23,864
-8,486
| -26% | -$301K | 0.07% | 264 |
|
|
2014
Q3 | $1.05M | Sell |
32,350
-3,260
| -9% | -$105K | 0.08% | 266 |
|
|
2014
Q2 | $1.07M | Sell |
35,610
-3,594
| -9% | -$108K | 0.07% | 285 |
|
|
2014
Q1 | $1.11M | Hold |
39,204
| – | – | 0.07% | 286 |
|
|
2013
Q4 | $1.16M | Sell |
39,204
-7,236
| -16% | -$214K | 0.07% | 289 |
|
|
2013
Q3 | $1.17M | Hold |
46,440
| – | – | 0.07% | 280 |
|
|
2013
Q2 | $1.02M | Buy |
+46,440
| New | +$1.02M | 0.06% | 317 |
|