Ameriprise’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4M | Sell |
1,135,527
-194,583
| -15% | -$15.8M | 0.02% | 584 |
|
|
2025
Q1 | $99.3M | Sell |
1,330,110
-46,790
| -3% | -$3.49M | 0.03% | 545 |
|
|
2024
Q4 | $111M | Buy |
1,376,900
+466,246
| +51% | +$37.7M | 0.03% | 509 |
|
|
2024
Q3 | $76.3M | Sell |
910,654
-1,623
| -0.2% | -$136K | 0.02% | 674 |
|
|
2024
Q2 | $68.8M | Sell |
912,277
-7,344
| -0.8% | -$553K | 0.02% | 665 |
|
|
2024
Q1 | $68.2M | Sell |
919,621
-211,896
| -19% | -$15.7M | 0.02% | 682 |
|
|
2023
Q4 | $68.3M | Sell |
1,131,517
-2,008,750
| -64% | -$121M | 0.02% | 651 |
|
|
2023
Q3 | $174M | Sell |
3,140,267
-81,758
| -3% | -$4.52M | 0.06% | 329 |
|
|
2023
Q2 | $176M | Buy |
3,222,025
+399,836
| +14% | +$21.9M | 0.06% | 336 |
|
|
2023
Q1 | $153M | Sell |
2,822,189
-1,372,509
| -33% | -$74.6M | 0.05% | 362 |
|
|
2022
Q4 | $285M | Sell |
4,194,698
-1,096,676
| -21% | -$74.4M | 0.1% | 224 |
|
|
2022
Q3 | $401M | Buy |
5,291,374
+316,589
| +6% | +$24M | 0.15% | 153 |
|
|
2022
Q2 | $455M | Buy |
4,974,785
+899,060
| +22% | +$82.2M | 0.16% | 136 |
|
|
2022
Q1 | $407M | Sell |
4,075,725
-1,283,779
| -24% | -$128M | 0.12% | 180 |
|
|
2021
Q4 | $585M | Sell |
5,359,504
-4,738,206
| -47% | -$517M | 0.16% | 128 |
|
|
2021
Q3 | $1.23B | Sell |
10,097,710
-356,315
| -3% | -$43.4M | 0.39% | 49 |
|
|
2021
Q2 | $1.48B | Sell |
10,454,025
-241,688
| -2% | -$34.2M | 0.46% | 35 |
|
|
2021
Q1 | $1.5B | Buy |
10,695,713
+625,952
| +6% | +$88M | 0.5% | 32 |
|
|
2020
Q4 | $1.42B | Sell |
10,069,761
-24,416
| -0.2% | -$3.45M | 0.51% | 31 |
|
|
2020
Q3 | $1.49B | Buy |
10,094,177
+981,618
| +11% | +$145M | 0.6% | 25 |
|
|
2020
Q2 | $1.22B | Buy |
9,112,559
+1,402,506
| +18% | +$188M | 0.52% | 33 |
|
|
2020
Q1 | $938M | Buy |
7,710,053
+490,771
| +7% | +$59.7M | 0.49% | 39 |
|
|
2019
Q4 | $1B | Buy |
7,219,282
+111,553
| +2% | +$15.5M | 0.42% | 41 |
|
|
2019
Q3 | $944M | Buy |
7,107,729
+1,920,739
| +37% | +$255M | 0.42% | 41 |
|
|
2019
Q2 | $637M | Buy |
5,186,990
+1,234,028
| +31% | +$151M | 0.29% | 68 |
|
|
2019
Q1 | $447M | Sell |
3,952,962
-34,573
| -0.9% | -$3.91M | 0.21% | 98 |
|
|
2018
Q4 | $409M | Sell |
3,987,535
-134,842
| -3% | -$13.8M | 0.2% | 95 |
|
|
2018
Q3 | $450M | Sell |
4,122,377
-18,758
| -0.5% | -$2.05M | 0.16% | 146 |
|
|
2018
Q2 | $439M | Sell |
4,141,135
-54,619
| -1% | -$5.79M | 0.19% | 108 |
|
|
2018
Q1 | $404M | Sell |
4,195,754
-76,642
| -2% | -$7.38M | 0.18% | 121 |
|
|
2017
Q4 | $402M | Sell |
4,272,396
-484,567
| -10% | -$45.6M | 0.18% | 118 |
|
|
2017
Q3 | $444M | Sell |
4,756,963
-113,221
| -2% | -$10.6M | 0.21% | 106 |
|
|
2017
Q2 | $416M | Buy |
4,870,184
+69,174
| +1% | +$5.91M | 0.21% | 112 |
|
|
2017
Q1 | $382M | Buy |
4,801,010
+451,197
| +10% | +$35.9M | 0.2% | 111 |
|
|
2016
Q4 | $329M | Buy |
4,349,813
+152,959
| +4% | +$11.6M | 0.18% | 123 |
|
|
2016
Q3 | $323M | Sell |
4,196,854
-238,305
| -5% | -$18.4M | 0.18% | 118 |
|
|
2016
Q2 | $327M | Buy |
4,435,159
+464,018
| +12% | +$34.2M | 0.19% | 113 |
|
|
2016
Q1 | $251M | Buy |
3,971,141
+2,350,652
| +145% | +$149M | 0.15% | 151 |
|
|
2015
Q4 | $98.2M | Buy |
1,620,489
+591,679
| +58% | +$35.9M | 0.06% | 310 |
|
|
2015
Q3 | $69M | Buy |
1,028,810
+26,846
| +3% | +$1.8M | 0.04% | 374 |
|
|
2015
Q2 | $61.9M | Sell |
1,001,964
-89,811
| -8% | -$5.55M | 0.04% | 442 |
|
|
2015
Q1 | $74.3M | Sell |
1,091,775
-12,419
| -1% | -$845K | 0.04% | 400 |
|
|
2014
Q4 | $68.7M | Buy |
1,104,194
+378,506
| +52% | +$23.5M | 0.04% | 421 |
|
|
2014
Q3 | $40.9M | Buy |
725,688
+18,827
| +3% | +$1.06M | 0.02% | 587 |
|
|
2014
Q2 | $38.7M | Buy |
706,861
+53,160
| +8% | +$2.91M | 0.02% | 654 |
|
|
2014
Q1 | $34.9M | Buy |
653,701
+46,331
| +8% | +$2.48M | 0.02% | 692 |
|
|
2013
Q4 | $32.6M | Sell |
607,370
-4,272
| -0.7% | -$229K | 0.02% | 715 |
|
|
2013
Q3 | $28.4M | Buy |
611,642
+132,868
| +28% | +$6.17M | 0.02% | 806 |
|
|
2013
Q2 | $20.5M | Buy |
+478,774
| New | +$20.5M | 0.01% | 960 |
|