AEGON Asset Management (UK)’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-168,740	Closed	-$18.4M	–	171
2021 Q4	$18.4M	Sell	168,740 -103	-0.1%	-$11.6K	0.24%	97
2021 Q3	$20.5M	Sell	168,843 -396,493	-70%	-$53.2M	0.29%	93
2021 Q2	$80.1M	Sell	565,336 -5,279	-0.9%	-$784K	1.14%	18
2021 Q1	$80.2M	Buy	570,615 +18,017	+3%	+$2.46M	1.19%	20
2020 Q4	$78.1M	Sell	552,598 -6,006	-1%	-$857K	1.14%	25
2020 Q3	$82.2M	Sell	558,604 -18,153	-3%	-$2.62M	1.66%	15
2020 Q2	$77.3M	Buy	576,757 +2,177	+0.4%	+$286K	1.74%	12
2020 Q1	$69.9M	Buy	574,580 +73,408	+15%	+$10.2M	2.01%	14
2019 Q4	$69.7M	Sell	501,172 -1,561	-0.3%	-$209K	1.67%	18
2019 Q3	$66.7M	Buy	+502,733	New	+$66.8M	1.76%	20
2019 Q1	–	Sell	-18,280	Closed	-$1.87M	–	171
2018 Q4	$1.87M	Hold	18,280	–	–	0.06%	96
2018 Q3	$1.99M	Buy	+18,280	New	+$1.97M	0.05%	119
2017 Q2	–	Sell	-12,371	Closed	-$985K	–	230
2017 Q1	$985K	Sell	12,371 -4,285	-26%	-$345K	0.03%	178
2016 Q4	$1.26M	Sell	16,656 -881	-5%	-$67.2K	0.04%	135
2016 Q3	$1.35M	Buy	+17,537	New	+$1.37M	0.04%	125