Tredje AP-fonden’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
69,620
-277,060
| -80% | -$47.8M | 0.1% | 121 |
|
|
2025
Q1 | $76.6M | Sell |
346,680
-42,515
| -11% | -$9.39M | 0.71% | 38 |
|
|
2024
Q4 | $79.9M | Buy |
389,195
+15,147
| +4% | +$3.11M | 0.72% | 33 |
|
|
2024
Q3 | $67.2M | Hold |
374,048
| – | – | 0.61% | 40 |
|
|
2024
Q2 | $55.7M | Buy |
374,048
+97,000
| +35% | +$14.5M | 0.54% | 44 |
|
|
2024
Q1 | $44.3M | Hold |
277,048
| – | – | 0.46% | 56 |
|
|
2023
Q4 | $36.8M | Buy |
277,048
+7,680
| +3% | +$1.02M | 0.46% | 56 |
|
|
2023
Q3 | $30.4M | Hold |
269,368
| – | – | 0.45% | 58 |
|
|
2023
Q2 | $34M | Hold |
269,368
| – | – | 0.48% | 48 |
|
|
2023
Q1 | $30.4M | Buy |
269,368
+12,698
| +5% | +$1.44M | 0.47% | 55 |
|
|
2022
Q4 | $25.9M | Buy |
256,670
+82,700
| +48% | +$8.36M | 0.44% | 56 |
|
|
2022
Q3 | $16.3M | Buy |
173,970
+150,000
| +626% | +$14M | 0.34% | 76 |
|
|
2022
Q2 | $2.13M | Hold |
23,970
| – | – | 0.05% | 226 |
|
|
2022
Q1 | $2.43M | Hold |
23,970
| – | – | 0.05% | 234 |
|
|
2021
Q4 | $2.49M | Buy |
+23,970
| New | +$2.49M | 0.05% | 241 |
|
|
2020
Q4 | – | Sell |
-42,133
| Closed | -$4.34M | – | 202 |
|
|
2020
Q3 | $4.34M | Hold |
42,133
| – | – | 0.14% | 107 |
|
|
2020
Q2 | $4.11M | Hold |
42,133
| – | – | 0.17% | 100 |
|
|
2020
Q1 | $4M | Buy |
42,133
+6,939
| +20% | +$659K | 0.21% | 99 |
|
|
2019
Q4 | $4.07M | Buy |
35,194
+822
| +2% | +$95K | 0.21% | 124 |
|
|
2019
Q3 | $3.56M | Sell |
34,372
-9,950
| -22% | -$1.03M | 0.17% | 161 |
|
|
2019
Q2 | $4.04M | Sell |
44,322
-10,861
| -20% | -$990K | 0.19% | 130 |
|
|
2019
Q1 | $4.87M | Sell |
55,183
-14,327
| -21% | -$1.26M | 0.25% | 97 |
|
|
2018
Q4 | $5.11M | Sell |
69,510
-13,782
| -17% | -$1.01M | 0.31% | 79 |
|
|
2018
Q3 | $6.86M | Sell |
83,292
-196,841
| -70% | -$16.2M | 0.33% | 70 |
|
|
2018
Q2 | $20.8M | Buy |
280,133
+161,503
| +136% | +$12M | 0.72% | 26 |
|
|
2018
Q1 | $8.46M | Buy |
118,630
+9,640
| +9% | +$687K | 0.3% | 84 |
|
|
2017
Q4 | $7.15M | Sell |
108,990
-2,740
| -2% | -$180K | 0.24% | 100 |
|
|
2017
Q3 | $7.2M | Sell |
111,730
-26,340
| -19% | -$1.7M | 0.25% | 98 |
|
|
2017
Q2 | $8.45M | Buy |
138,070
+38,100
| +38% | +$2.33M | 0.31% | 73 |
|
|
2017
Q1 | $5.76M | Sell |
99,970
-17,992
| -15% | -$1.04M | 0.23% | 114 |
|
|
2016
Q4 | $6.27M | Buy |
117,962
+3,546
| +3% | +$188K | 0.27% | 98 |
|
|
2016
Q3 | $5.69M | Buy |
114,416
+42,034
| +58% | +$2.09M | 0.26% | 99 |
|
|
2016
Q2 | $3.94M | Buy |
72,382
+25,346
| +54% | +$1.38M | 0.18% | 133 |
|
|
2016
Q1 | $2.48M | Buy |
+47,036
| New | +$2.48M | 0.11% | 176 |
|