Achmea Investment Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,932
| Closed | -$3.8M | – | 348 |
|
|
2025
Q1 | $3.8M | Buy |
50,932
+15,194
| +43% | +$1.13M | 0.06% | 238 |
|
|
2024
Q4 | $2.89M | Buy |
+35,738
| New | +$2.89M | 0.05% | 261 |
|
|
2024
Q1 | – | Sell |
-15,226
| Closed | -$915K | – | 446 |
|
|
2023
Q4 | $915K | Hold |
15,226
| – | – | 0.02% | 397 |
|
|
2023
Q3 | $842K | Sell |
15,226
-935
| -6% | -$51.7K | 0.02% | 404 |
|
|
2023
Q2 | $884K | Hold |
16,161
| – | – | 0.02% | 443 |
|
|
2023
Q1 | $878K | Hold |
16,161
| – | – | 0.03% | 404 |
|
|
2022
Q4 | $1.03M | Hold |
16,161
| – | – | 0.03% | 395 |
|
|
2022
Q3 | $1.22M | Hold |
16,161
| – | – | 0.04% | 364 |
|
|
2022
Q2 | $1.48M | Hold |
16,161
| – | – | 0.05% | 341 |
|
|
2022
Q1 | $1.62M | Hold |
16,161
| – | – | 0.04% | 369 |
|
|
2021
Q4 | $1.76M | Hold |
16,161
| – | – | 0.08% | 206 |
|
|
2021
Q3 | $1.97M | Buy |
16,161
+935
| +6% | +$114K | 0.06% | 344 |
|
|
2021
Q2 | $2.16M | Sell |
15,226
-646
| -4% | -$91.5K | 0.07% | 310 |
|
|
2021
Q1 | $2.23M | Buy |
15,872
+646
| +4% | +$90.8K | 0.08% | 302 |
|
|
2020
Q4 | $2.15M | Buy |
+15,226
| New | +$2.15M | 0.08% | 298 |
|
|
2020
Q3 | – | Sell |
-31,449
| Closed | -$4.22M | – | 508 |
|
|
2020
Q2 | $4.22M | Hold |
31,449
| – | – | 0.14% | 139 |
|
|
2020
Q1 | $3.83M | Buy |
31,449
+29,422
| +1,452% | +$3.58M | 0.18% | 111 |
|
|
2019
Q4 | $282K | Sell |
2,027
-6,349
| -76% | -$883K | 0.01% | 498 |
|
|
2019
Q3 | $1.11M | Sell |
8,376
-5,114
| -38% | -$679K | 0.04% | 347 |
|
|
2019
Q2 | $1.66M | Sell |
13,490
-1,125
| -8% | -$138K | 0.06% | 307 |
|
|
2019
Q1 | $1.65M | Buy |
14,615
+1,011
| +7% | +$114K | 0.07% | 266 |
|
|
2018
Q4 | $1.4M | Sell |
13,604
-7,008
| -34% | -$719K | 0.06% | 281 |
|
|
2018
Q3 | $2.25M | Sell |
20,612
-4,232
| -17% | -$461K | 0.09% | 262 |
|
|
2018
Q2 | $2.63M | Buy |
24,844
+7,534
| +44% | +$799K | 0.09% | 246 |
|
|
2018
Q1 | $1.67M | Buy |
17,310
+10,594
| +158% | +$1.02M | 0.06% | 319 |
|
|
2017
Q4 | $631K | Hold |
6,716
| – | – | 0.02% | 435 |
|
|
2017
Q3 | $627K | Sell |
6,716
-10,375
| -61% | -$969K | 0.04% | 376 |
|
|
2017
Q2 | $1.46M | Buy |
17,091
+14,261
| +504% | +$1.22M | 0.09% | 283 |
|
|
2017
Q1 | $225K | Buy |
+2,830
| New | +$225K | 0.01% | 511 |
|