American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-170,227
| Closed | -$12.6M | – | 978 |
|
|
2024
Q1 | $12.6M | Sell |
170,227
-946
| -0.6% | -$61.6K | 0.05% | 301 |
|
|
2023
Q4 | $10.3M | Sell |
171,173
-1,405
| -0.8% | -$77.1K | 0.04% | 373 |
|
|
2023
Q3 | $9.54M | Sell |
172,578
-19,224
| -10% | -$1.11M | 0.06% | 372 |
|
|
2023
Q2 | $10.5M | Buy |
191,802
+5,326
| +3% | +$293K | 0.06% | 364 |
|
|
2023
Q1 | $10.1M | Buy |
186,476
+577
| +0.3% | +$37.6K | 0.07% | 372 |
|
|
2022
Q4 | $12.6M | Sell |
185,899
-1,895
| -1% | -$135K | 0.09% | 240 |
|
|
2022
Q3 | $14.2M | Sell |
187,794
-4,631
| -2% | -$431K | 0.1% | 178 |
|
|
2022
Q2 | $17.6M | Sell |
192,425
-13,005
| -6% | -$1.29M | 0.12% | 141 |
|
|
2022
Q1 | $20.6M | Sell |
205,430
-5,185
| -2% | -$542K | 0.11% | 149 |
|
|
2021
Q4 | $23M | Sell |
210,615
-4,224
| -2% | -$477K | 0.12% | 144 |
|
|
2021
Q3 | $26.1M | Sell |
214,839
-3,855
| -2% | -$517K | 0.14% | 115 |
|
|
2021
Q2 | $31K | Buy |
218,694
+2,909
| +1% | +$432K | 0.1% | 147 |
|
|
2021
Q1 | $30.3K | Sell |
215,785
-5,122
| -2% | -$699K | 0.11% | 143 |
|
|
2020
Q4 | $31.3K | Sell |
220,907
-7,880
| -3% | -$1.12M | 0.12% | 133 |
|
|
2020
Q3 | $33.7M | Sell |
228,787
-6,566
| -3% | -$949K | 0.16% | 88 |
|
|
2020
Q2 | $31.6M | Buy |
235,353
+10,512
| +5% | +$1.38M | 0.15% | 90 |
|
|
2020
Q1 | $27.4M | Buy |
224,841
+5,610
| +3% | +$779K | 0.15% | 87 |
|
|
2019
Q4 | $30.5M | Buy |
219,231
+3,451
| +2% | +$463K | 0.12% | 103 |
|
|
2019
Q3 | $28.6M | Buy |
215,780
+90,724
| +73% | +$12M | 0.12% | 102 |
|
|
2019
Q2 | $15.3M | Sell |
125,056
-8,099
| -6% | -$951K | 0.06% | 223 |
|
|
2019
Q1 | $15.1M | Sell |
133,155
-2,595
| -2% | -$277K | 0.06% | 228 |
|
|
2018
Q4 | $13.9M | Sell |
135,750
-10,153
| -7% | -$1.06M | 0.06% | 215 |
|
|
2018
Q3 | $15.9M | Buy |
145,903
+6,282
| +4% | +$677K | 0.05% | 224 |
|
|
2018
Q2 | $14.8M | Sell |
139,621
-1,363
| -1% | -$139K | 0.05% | 217 |
|
|
2018
Q1 | $13.6M | Sell |
140,984
-1,119
| -0.8% | -$110K | 0.05% | 251 |
|
|
2017
Q4 | $13.4M | Buy |
142,103
+11,633
| +9% | +$1.09M | 0.04% | 282 |
|
|
2017
Q3 | $12.2M | Sell |
130,470
-12,457
| -9% | -$1.13M | 0.04% | 270 |
|
|
2017
Q2 | $12.2M | Buy |
142,927
+1,641
| +1% | +$137K | 0.04% | 269 |
|
|
2017
Q1 | $11.2M | Sell |
141,286
-272
| -0.2% | -$21.9K | 0.04% | 308 |
|
|
2016
Q4 | $10.7M | Sell |
141,558
-4,570
| -3% | -$349K | 0.04% | 303 |
|
|
2016
Q3 | $11.3M | Buy |
146,128
+12,117
| +9% | +$947K | 0.04% | 258 |
|
|
2016
Q2 | $9.87M | Sell |
134,011
-5,964
| -4% | -$419K | 0.04% | 300 |
|
|
2016
Q1 | $8.86M | Sell |
139,975
-1,772
| -1% | -$106K | 0.03% | 419 |
|
|
2015
Q4 | $8.59M | Buy |
141,747
+1,631
| +1% | +$108K | 0.04% | 430 |
|
|
2015
Q3 | $9.4M | Sell |
140,116
-3,055
| -2% | -$204K | 0.04% | 366 |
|
|
2015
Q2 | $8.85M | Sell |
143,171
-1,476
| -1% | -$94.5K | 0.04% | 438 |
|
|
2015
Q1 | $9.84M | Buy |
144,647
+2,666
| +2% | +$174K | 0.04% | 406 |
|
|
2014
Q4 | $8.83M | Sell |
141,981
-115
| -0.1% | -$6.76K | 0.04% | 435 |
|
|
2014
Q3 | $8M | Buy |
142,096
+1,121
| +0.8% | +$63.4K | 0.04% | 454 |
|
|
2014
Q2 | $7.72M | Buy |
140,975
+19,212
| +16% | +$1.03M | 0.03% | 504 |
|
|
2014
Q1 | $6.51M | Buy |
121,763
+463
| +0.4% | +$24.7K | 0.03% | 567 |
|
|
2013
Q4 | $6.51M | Buy |
121,300
+140
| +0.1% | +$6.91K | 0.03% | 550 |
|
|
2013
Q3 | $5.63M | Buy |
121,160
+2,038
| +2% | +$92.4K | 0.03% | 599 |
|
|
2013
Q2 | $5.1M | Buy |
+119,122
| New | +$5.09M | 0.03% | 619 |
|
Other funds holding FIS
