AAMU
Amundi Asset Management US’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $314M | Sell |
2,235,424
-49,936
| -2% | -$7.02M | 0.24% | 92 |
|
|
2020
Q4 | $323M | Sell |
2,285,360
-102,129
| -4% | -$14.4M | 0.28% | 85 |
|
|
2020
Q3 | $351M | Buy |
2,387,489
+43,194
| +2% | +$6.36M | 0.37% | 58 |
|
|
2020
Q2 | $314M | Buy |
2,344,295
+179,620
| +8% | +$24.1M | 0.37% | 57 |
|
|
2020
Q1 | $263M | Buy |
2,164,675
+1,239,494
| +134% | +$151M | 0.46% | 52 |
|
|
2019
Q4 | $129M | Buy |
925,181
+114,436
| +14% | +$15.9M | 0.15% | 146 |
|
|
2019
Q3 | $108M | Buy |
810,745
+256,531
| +46% | +$34.1M | 0.16% | 151 |
|
|
2019
Q2 | $68M | Buy |
554,214
+24,308
| +5% | +$2.98M | 0.06% | 251 |
|
|
2019
Q1 | $59.9M | Sell |
529,906
-17,179
| -3% | -$1.94M | 0.08% | 244 |
|
|
2018
Q4 | $56.1K | Sell |
547,085
-105,273
| -16% | -$10.8K | 0.05% | 234 |
|
|
2018
Q3 | $71.2M | Buy |
652,358
+147,694
| +29% | +$16.1M | 0.09% | 225 |
|
|
2018
Q2 | $53.5M | Buy |
504,664
+69,487
| +16% | +$7.37M | 0.08% | 262 |
|
|
2018
Q1 | $41.9M | Buy |
435,177
+85,264
| +24% | +$8.21M | 0.07% | 294 |
|
|
2017
Q4 | $32.9M | Buy |
349,913
+87,266
| +33% | +$8.21M | 0.05% | 341 |
|
|
2017
Q3 | $24.5M | Sell |
262,647
-371
| -0.1% | -$34.6K | 0.08% | 198 |
|
|
2017
Q2 | $22.5M | Sell |
263,018
-1,025
| -0.4% | -$87.5K | 0.07% | 197 |
|
|
2017
Q1 | $21M | Sell |
264,043
-2,239
| -0.8% | -$178K | 0.07% | 202 |
|
|
2016
Q4 | $20.1M | Buy |
266,282
+22,348
| +9% | +$1.69M | 0.07% | 215 |
|
|
2016
Q3 | $18.8M | Buy |
243,934
+25,182
| +12% | +$1.94M | 0.07% | 221 |
|
|
2016
Q2 | $16.1M | Buy |
218,752
+70,284
| +47% | +$5.18M | 0.06% | 229 |
|
|
2016
Q1 | $9.4M | Sell |
148,468
-214,023
| -59% | -$13.6M | 0.03% | 303 |
|
|
2015
Q4 | $22M | Sell |
362,491
-58,007
| -14% | -$3.52M | 0.08% | 207 |
|
|
2015
Q3 | $28.2M | Hold |
420,498
| – | – | 0.12% | 175 |
|
|
2015
Q2 | $26M | Sell |
420,498
-5,068
| -1% | -$313K | 0.1% | 213 |
|
|
2015
Q1 | $29M | Sell |
425,566
-2,903
| -0.7% | -$198K | 0.1% | 210 |
|
|
2014
Q4 | $26.7M | Sell |
428,469
-730
| -0.2% | -$45.4K | 0.1% | 221 |
|
|
2014
Q3 | $24.2M | Sell |
429,199
-2,874
| -0.7% | -$162K | 0.09% | 218 |
|
|
2014
Q2 | $23.7M | Sell |
432,073
-39,598
| -8% | -$2.17M | 0.09% | 228 |
|
|
2014
Q1 | $25.2M | Buy |
471,671
+12,213
| +3% | +$653K | 0.1% | 217 |
|
|
2013
Q4 | $24.7M | Sell |
459,458
-5,592
| -1% | -$300K | 0.09% | 222 |
|
|
2013
Q3 | $21.6M | Sell |
465,050
-154,800
| -25% | -$7.19M | 0.09% | 233 |
|
|
2013
Q2 | $26.6M | Buy |
+619,850
| New | +$26.6M | 0.11% | 218 |
|