Back to FISV
Assenagon Asset Management S.A. → FISV
Assenagon Asset Management S.A. FISV Position History
Fiserv, Inc. • Financial Services
Quarters held
6
Latest value
$23.9M
Q3 2026
Peak value
$258.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $258.4M |
| Q4 2025 | $93.2M |
| Q1 2026 | $79.1M |
| Q2 2026 | $53.7M |
| Q2 2026 | $53.7M |
| Q3 2026 | $23.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.9M | 529.3K | — | — |
| Q2 2026 | $53.7M | 1.09M | — | — |
| Q2 2026 | $53.7M | 1.09M | — | — |
| Q1 2026 | $79.1M | 1.42M | — | — |
| Q4 2025 | $93.2M | 1.39M | — | — |
| Q3 2025 | $258.4M | 2.00M | — | — |
Other funds holding FISV
$10.5B
$8.2B
$6.8B
$6.6B
$5.9B
$5.6B
$5.5B
$5.5B