AAMU
AEGON Asset Management (UK)’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$11.2K | 0.24% | 97 |
|
|
2021
Q3 | $20.5M | Sell |
168,843
-396,493
| -70% | -$48.2M | 0.29% | 93 |
|
|
2021
Q2 | $80.1M | Sell |
565,336
-5,279
| -0.9% | -$748K | 1.14% | 18 |
|
|
2021
Q1 | $80.2M | Buy |
570,615
+18,017
| +3% | +$2.53M | 1.19% | 20 |
|
|
2020
Q4 | $78.1M | Sell |
552,598
-6,006
| -1% | -$849K | 1.14% | 25 |
|
|
2020
Q3 | $82.2M | Sell |
558,604
-18,153
| -3% | -$2.67M | 1.66% | 15 |
|
|
2020
Q2 | $77.3M | Buy |
576,757
+2,177
| +0.4% | +$292K | 1.74% | 12 |
|
|
2020
Q1 | $69.9M | Buy |
574,580
+73,408
| +15% | +$8.93M | 2.01% | 14 |
|
|
2019
Q4 | $69.7M | Sell |
501,172
-1,561
| -0.3% | -$217K | 1.67% | 18 |
|
|
2019
Q3 | $66.7M | Buy |
+502,733
| New | +$66.7M | 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 | +$1.99M | 0.05% | 119 |
|
|
2017
Q2 | – | Sell |
-12,371
| Closed | -$985K | – | 230 |
|
|
2017
Q1 | $985K | Sell |
12,371
-4,285
| -26% | -$341K | 0.03% | 178 |
|
|
2016
Q4 | $1.26M | Sell |
16,656
-881
| -5% | -$66.6K | 0.04% | 135 |
|
|
2016
Q3 | $1.35M | Buy |
+17,537
| New | +$1.35M | 0.04% | 125 |
|