Fiserv shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Fiserv (FI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Fiserv
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Quarterly reported holdings in Fiserv by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $33M | 205k | 159.82 |
| 2023-12-31 | $60M | 448k | 132.84 |
| 2023-09-30 | $11M | 94k | 112.96 |
| 2023-06-30 | $2.2M | 18k | 126.15 |
| 2023-03-31 | $28M | 250k | 113.03 |
| 2022-12-31 | $50M | 499k | 101.07 |
| 2022-09-30 | $54M | 580k | 93.57 |
| 2022-06-30 | $2.9M | 33k | 88.97 |
| 2022-03-31 | $521k | 5.1k | 101.44 |
| 2021-12-31 | $606k | 5.8k | 103.86 |
| 2021-09-30 | $661k | 6.1k | 108.57 |
| 2021-06-30 | $1.4M | 13k | 106.89 |
| 2020-09-30 | $960k | 9.3k | 103.02 |
| 2020-06-30 | $806k | 8.3k | 97.60 |
| 2019-12-31 | $2.2M | 19k | 115.62 |
| 2019-09-30 | $1.2M | 11k | 103.60 |
| 2019-06-30 | $985k | 11k | 91.20 |
| 2019-03-31 | $618k | 7.0k | 88.29 |
| 2018-12-31 | $1.1M | 15k | 73.47 |
| 2018-09-30 | $13M | 157k | 82.38 |
| 2018-06-30 | $13M | 173k | 74.09 |
| 2017-12-31 | $6.8M | 52k | 131.13 |
| 2017-09-30 | $28M | 220k | 128.96 |
More positions owned by Assenagon Asset Management
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