Allianz Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
36,554
-17,984
| -33% | -$1.46M | ﹤0.01% | 1021 |
|
|
2025
Q1 | $4.07M | Sell |
54,538
-8,280
| -13% | -$618K | 0.01% | 949 |
|
|
2024
Q4 | $5.07M | Buy |
62,818
+4,537
| +8% | +$366K | 0.01% | 866 |
|
|
2024
Q3 | $4.88M | Buy |
58,281
+1,074
| +2% | +$89.9K | 0.01% | 887 |
|
|
2024
Q2 | $4.31M | Sell |
57,207
-10,267
| -15% | -$774K | 0.01% | 889 |
|
|
2024
Q1 | $5.01M | Sell |
67,474
-3,683
| -5% | -$273K | 0.01% | 814 |
|
|
2023
Q4 | $4.27M | Sell |
71,157
-21,742
| -23% | -$1.31M | 0.01% | 820 |
|
|
2023
Q3 | $5.13M | Sell |
92,899
-110
| -0.1% | -$6.08K | 0.01% | 744 |
|
|
2023
Q2 | $5.09M | Sell |
93,009
-6,831
| -7% | -$374K | 0.01% | 691 |
|
|
2023
Q1 | $5.42M | Buy |
99,840
+11,292
| +13% | +$613K | 0.01% | 765 |
|
|
2022
Q4 | $6.01M | Buy |
88,548
+3,167
| +4% | +$215K | 0.01% | 730 |
|
|
2022
Q3 | $6.45M | Sell |
85,381
-165,029
| -66% | -$12.5M | 0.01% | 713 |
|
|
2022
Q2 | $23M | Buy |
250,410
+196,842
| +367% | +$18M | 0.02% | 611 |
|
|
2022
Q1 | $5.38M | Sell |
53,568
-187,630
| -78% | -$18.8M | ﹤0.01% | 1071 |
|
|
2021
Q4 | $26.3M | Buy |
241,198
+20,769
| +9% | +$2.27M | 0.02% | 641 |
|
|
2021
Q3 | $26.8M | Sell |
220,429
-80,921
| -27% | -$9.85M | 0.02% | 596 |
|
|
2021
Q2 | $42.7M | Sell |
301,350
-5,386
| -2% | -$763K | 0.04% | 418 |
|
|
2021
Q1 | $43.1M | Buy |
306,736
+256
| +0.1% | +$36K | 0.04% | 390 |
|
|
2020
Q4 | $43.4M | Sell |
306,480
-268,704
| -47% | -$38M | 0.04% | 389 |
|
|
2020
Q3 | $84.7M | Sell |
575,184
-82,532
| -13% | -$12.1M | 0.1% | 208 |
|
|
2020
Q2 | $88.2M | Sell |
657,716
-206,094
| -24% | -$27.6M | 0.1% | 206 |
|
|
2020
Q1 | $105M | Buy |
863,810
+71,193
| +9% | +$8.66M | 0.14% | 153 |
|
|
2019
Q4 | $110M | Sell |
792,617
-74,000
| -9% | -$10.3M | 0.1% | 204 |
|
|
2019
Q3 | $115M | Buy |
866,617
+385,207
| +80% | +$51.1M | 0.11% | 188 |
|
|
2019
Q2 | $59.1M | Buy |
481,410
+191,600
| +66% | +$23.5M | 0.05% | 346 |
|
|
2019
Q1 | $32.8M | Buy |
289,810
+56,273
| +24% | +$6.36M | 0.03% | 501 |
|
|
2018
Q4 | $23.9M | Sell |
233,537
-105,046
| -31% | -$10.8M | 0.03% | 542 |
|
|
2018
Q3 | $36.9M | Buy |
338,583
+10,084
| +3% | +$1.1M | 0.03% | 473 |
|
|
2018
Q2 | $34.8M | Sell |
328,499
-21,615
| -6% | -$2.29M | 0.03% | 465 |
|
|
2018
Q1 | $33.7M | Sell |
350,114
-258,412
| -42% | -$24.9M | 0.03% | 505 |
|
|
2017
Q4 | $57.3M | Buy |
608,526
+44,843
| +8% | +$4.22M | 0.05% | 328 |
|
|
2017
Q3 | $52.6M | Sell |
563,683
-70,515
| -11% | -$6.59M | 0.05% | 335 |
|
|
2017
Q2 | $54.1M | Sell |
634,198
-472,909
| -43% | -$40.4M | 0.05% | 334 |
|
|
2017
Q1 | $88.1M | Sell |
1,107,107
-384,963
| -26% | -$30.7M | 0.09% | 214 |
|
|
2016
Q4 | $113M | Buy |
1,492,070
+63,311
| +4% | +$4.79M | 0.1% | 157 |
|
|
2016
Q3 | $110M | Buy |
1,428,759
+155,656
| +12% | +$12M | 0.11% | 157 |
|
|
2016
Q2 | $93.8M | Buy |
1,273,103
+343,192
| +37% | +$25.3M | 0.1% | 175 |
|
|
2016
Q1 | $58.9M | Buy |
929,911
+9,437
| +1% | +$597K | 0.07% | 267 |
|
|
2015
Q4 | $55.8M | Sell |
920,474
-414,546
| -31% | -$25.1M | 0.06% | 307 |
|
|
2015
Q3 | $89.6M | Buy |
1,335,020
+660,416
| +98% | +$44.3M | 0.11% | 185 |
|
|
2015
Q2 | $42M | Sell |
674,604
-409,128
| -38% | -$25.5M | 0.04% | 445 |
|
|
2015
Q1 | $73.8M | Buy |
1,083,732
+67,371
| +7% | +$4.59M | 0.08% | 257 |
|
|
2014
Q4 | $63.2M | Buy |
1,016,361
+510,519
| +101% | +$31.8M | 0.07% | 300 |
|
|
2014
Q3 | $28.5M | Sell |
505,842
-4,657
| -0.9% | -$262K | 0.03% | 490 |
|
|
2014
Q2 | $27.9M | Sell |
510,499
-50,252
| -9% | -$2.75M | 0.04% | 474 |
|
|
2014
Q1 | $30M | Sell |
560,751
-34,504
| -6% | -$1.84M | 0.04% | 448 |
|
|
2013
Q4 | $32M | Buy |
595,255
+225,839
| +61% | +$12.1M | 0.04% | 429 |
|
|
2013
Q3 | $17.2M | Buy |
369,416
+41,007
| +12% | +$1.9M | 0.02% | 534 |
|
|
2013
Q2 | $14.1M | Buy |
+328,409
| New | +$14.1M | 0.02% | 551 |
|