Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.48M | Buy |
180,701
+141,337
| +359% | +$7.6M | 0.01% | 937 |
|
|
2025
Q4 | $2.62M | Buy |
39,364
+1,005
| +3% | +$66.3K | ﹤0.01% | 1448 |
|
|
2025
Q3 | $2.53M | Buy |
38,359
+1,805
| +5% | +$132K | ﹤0.01% | 1407 |
|
|
2025
Q2 | $2.98M | Sell |
36,554
-17,984
| -33% | -$1.4M | ﹤0.01% | 1337 |
|
|
2025
Q1 | $4.07M | Sell |
54,538
-8,280
| -13% | -$623K | 0.01% | 1212 |
|
|
2024
Q4 | $5.07M | Buy |
62,818
+4,537
| +8% | +$391K | 0.01% | 1039 |
|
|
2024
Q3 | $4.88M | Buy |
58,281
+1,074
| +2% | +$84.8K | 0.01% | 1065 |
|
|
2024
Q2 | $4.31M | Sell |
57,207
-10,267
| -15% | -$760K | 0.01% | 1035 |
|
|
2024
Q1 | $5.01M | Sell |
67,474
-3,683
| -5% | -$240K | 0.01% | 875 |
|
|
2023
Q4 | $4.27M | Sell |
71,157
-21,742
| -23% | -$1.19M | 0.01% | 996 |
|
|
2023
Q3 | $5.13M | Sell |
92,899
-110
| -0.1% | -$6.33K | 0.01% | 982 |
|
|
2023
Q2 | $5.09M | Sell |
93,009
-6,831
| -7% | -$376K | 0.01% | 861 |
|
|
2023
Q1 | $5.42M | Buy |
99,840
+11,292
| +13% | +$735K | 0.01% | 939 |
|
|
2022
Q4 | $6.01M | Buy |
88,548
+3,167
| +4% | +$225K | 0.01% | 850 |
|
|
2022
Q3 | $6.45M | Sell |
85,381
-165,029
| -66% | -$15.4M | 0.01% | 792 |
|
|
2022
Q2 | $23M | Buy |
250,410
+196,842
| +367% | +$19.6M | 0.02% | 628 |
|
|
2022
Q1 | $5.38M | Sell |
53,568
-187,630
| -78% | -$19.6M | ﹤0.01% | 1194 |
|
|
2021
Q4 | $26.3M | Buy |
241,198
+20,769
| +9% | +$2.35M | 0.02% | 666 |
|
|
2021
Q3 | $26.8M | Sell |
220,429
-80,921
| -27% | -$10.9M | 0.02% | 627 |
|
|
2021
Q2 | $42.7M | Sell |
301,350
-5,386
| -2% | -$800K | 0.04% | 432 |
|
|
2021
Q1 | $43.1M | Buy |
306,736
+256
| +0.1% | +$35K | 0.04% | 402 |
|
|
2020
Q4 | $43.4M | Sell |
306,480
-268,704
| -47% | -$38.3M | 0.04% | 397 |
|
|
2020
Q3 | $84.7M | Sell |
575,184
-82,532
| -13% | -$11.9M | 0.1% | 213 |
|
|
2020
Q2 | $88.2M | Sell |
657,716
-206,094
| -24% | -$27.1M | 0.11% | 214 |
|
|
2020
Q1 | $105M | Buy |
863,810
+71,193
| +9% | +$9.89M | 0.15% | 165 |
|
|
2019
Q4 | $110M | Sell |
792,617
-74,000
| -9% | -$9.92M | 0.12% | 219 |
|
|
2019
Q3 | $115M | Buy |
866,617
+385,207
| +80% | +$51.1M | 0.13% | 199 |
|
|
2019
Q2 | $59.1M | Buy |
481,410
+191,600
| +66% | +$22.5M | 0.06% | 375 |
|
|
2019
Q1 | $32.8M | Buy |
289,810
+56,273
| +24% | +$6M | 0.04% | 554 |
|
|
2018
Q4 | $23.9M | Sell |
233,537
-105,046
| -31% | -$10.9M | 0.03% | 621 |
|
|
2018
Q3 | $36.9M | Buy |
338,583
+10,084
| +3% | +$1.09M | 0.04% | 557 |
|
|
2018
Q2 | $34.8M | Sell |
328,499
-21,615
| -6% | -$2.2M | 0.04% | 565 |
|
|
2018
Q1 | $33.7M | Sell |
350,114
-258,412
| -42% | -$25.3M | 0.04% | 603 |
|
|
2017
Q4 | $57.3M | Buy |
608,526
+44,843
| +8% | +$4.22M | 0.06% | 486 |
|
|
2017
Q3 | $52.6M | Sell |
563,683
-70,515
| -11% | -$6.41M | 0.06% | 485 |
|
|
2017
Q2 | $54.1M | Sell |
634,198
-472,909
| -43% | -$39.6M | 0.07% | 453 |
|
|
2017
Q1 | $88.1M | Sell |
1,107,107
-384,963
| -26% | -$31M | 0.11% | 273 |
|
|
2016
Q4 | $113M | Buy |
1,492,070
+63,311
| +4% | +$4.83M | 0.15% | 232 |
|
|
2016
Q3 | $110M | Buy |
1,428,759
+155,656
| +12% | +$12.2M | 0.14% | 206 |
|
|
2016
Q2 | $93.8M | Buy |
1,273,103
+343,192
| +37% | +$24.1M | 0.12% | 221 |
|
|
2016
Q1 | $58.9M | Buy |
929,911
+9,437
| +1% | +$566K | 0.08% | 300 |
|
|
2015
Q4 | $55.8M | Sell |
920,474
-414,546
| -31% | -$27.4M | 0.07% | 340 |
|
|
2015
Q3 | $89.6M | Buy |
1,335,020
+660,416
| +98% | +$44M | 0.11% | 190 |
|
|
2015
Q2 | $42M | Sell |
674,604
-409,128
| -38% | -$26.2M | 0.05% | 499 |
|
|
2015
Q1 | $73.8M | Buy |
1,083,732
+67,371
| +7% | +$4.4M | 0.09% | 267 |
|
|
2014
Q4 | $63.2M | Buy |
1,016,361
+510,519
| +101% | +$30M | 0.08% | 321 |
|
|
2014
Q3 | $28.5M | Sell |
505,842
-4,657
| -0.9% | -$263K | 0.04% | 510 |
|
|
2014
Q2 | $27.9M | Sell |
510,499
-50,252
| -9% | -$2.7M | 0.04% | 480 |
|
|
2014
Q1 | $30M | Sell |
560,751
-34,504
| -6% | -$1.84M | 0.04% | 454 |
|
|
2013
Q4 | $32M | Buy |
595,255
+225,839
| +61% | +$11.1M | 0.04% | 436 |
|
|
2013
Q3 | $17.2M | Buy |
369,416
+41,007
| +12% | +$1.86M | 0.02% | 547 |
|
|
2013
Q2 | $14.1M | Buy |
+328,409
| New | +$14M | 0.02% | 562 |
|
Other funds holding FIS
VCM
VPM
