AAS
Annex Advisory Services’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
25,338
-1,512
| -6% | -$123K | 0.05% | 128 |
|
|
2025
Q1 | $2.01M | Sell |
26,850
-273
| -1% | -$20.4K | 0.06% | 122 |
|
|
2024
Q4 | $2.19M | Sell |
27,123
-5,036
| -16% | -$407K | 0.07% | 117 |
|
|
2024
Q3 | $2.69M | Sell |
32,159
-124
| -0.4% | -$10.4K | 0.09% | 102 |
|
|
2024
Q2 | $2.43M | Buy |
32,283
+3,312
| +11% | +$250K | 0.09% | 101 |
|
|
2024
Q1 | $2.15M | Sell |
28,971
-1,521
| -5% | -$113K | 0.08% | 101 |
|
|
2023
Q4 | $1.83M | Buy |
30,492
+530
| +2% | +$31.8K | 0.08% | 103 |
|
|
2023
Q3 | $1.66M | Sell |
29,962
-5,463
| -15% | -$302K | 0.1% | 91 |
|
|
2023
Q2 | $1.94M | Buy |
35,425
+21,881
| +162% | +$1.2M | 0.11% | 90 |
|
|
2023
Q1 | $736K | Sell |
13,544
-726
| -5% | -$39.4K | 0.04% | 124 |
|
|
2022
Q4 | $968K | Buy |
14,270
+1,370
| +11% | +$93K | 0.05% | 115 |
|
|
2022
Q3 | $975K | Buy |
12,900
+5
| +0% | +$378 | 0.07% | 120 |
|
|
2022
Q2 | $1.18M | Sell |
12,895
-126
| -1% | -$11.6K | 0.09% | 121 |
|
|
2022
Q1 | $1.31M | Sell |
13,021
-89
| -0.7% | -$8.94K | 0.1% | 115 |
|
|
2021
Q4 | $1.43M | Buy |
13,110
+90
| +0.7% | +$9.82K | 0.1% | 110 |
|
|
2021
Q3 | $1.59M | Buy |
13,020
+1,030
| +9% | +$125K | 0.13% | 89 |
|
|
2021
Q2 | $1.7M | Buy |
11,990
+178
| +2% | +$25.2K | 0.14% | 91 |
|
|
2021
Q1 | $1.66M | Buy |
11,812
+171
| +1% | +$24K | 0.16% | 86 |
|
|
2020
Q4 | $1.65M | Buy |
11,641
+1,218
| +12% | +$172K | 0.16% | 87 |
|
|
2020
Q3 | $1.53M | Sell |
10,423
-203
| -2% | -$29.9K | 0.2% | 60 |
|
|
2020
Q2 | $1.43M | Sell |
10,626
-84
| -0.8% | -$11.3K | 0.2% | 57 |
|
|
2020
Q1 | $1.3M | Sell |
10,710
-256
| -2% | -$31.1K | 0.18% | 57 |
|
|
2019
Q4 | $1.53M | Buy |
10,966
+269
| +3% | +$37.4K | 0.18% | 60 |
|
|
2019
Q3 | $1.42M | Buy |
10,697
+1,222
| +13% | +$162K | 0.19% | 61 |
|
|
2019
Q2 | $1.16M | Sell |
9,475
-935
| -9% | -$115K | 0.16% | 64 |
|
|
2019
Q1 | $1.18M | Sell |
10,410
-258
| -2% | -$29.2K | 0.18% | 63 |
|
|
2018
Q4 | $1.09M | Buy |
10,668
+119
| +1% | +$12.2K | 0.17% | 69 |
|
|
2018
Q3 | $1.15M | Sell |
10,549
-185
| -2% | -$20.2K | 0.18% | 65 |
|
|
2018
Q2 | $1.14M | Sell |
10,734
-11
| -0.1% | -$1.17K | 0.19% | 64 |
|
|
2018
Q1 | $1.04M | Sell |
10,745
-83
| -0.8% | -$8K | 0.19% | 66 |
|
|
2017
Q4 | $1.02M | Sell |
10,828
-1,827
| -14% | -$172K | 0.19% | 60 |
|
|
2017
Q3 | $1.18M | Buy |
12,655
+873
| +7% | +$81.5K | 0.24% | 47 |
|
|
2017
Q2 | $1.01M | Sell |
11,782
-22
| -0.2% | -$1.88K | 0.22% | 44 |
|
|
2017
Q1 | $940K | Buy |
11,804
+1,836
| +18% | +$146K | 0.23% | 37 |
|
|
2016
Q4 | $754K | Buy |
9,968
+3,753
| +60% | +$284K | 0.18% | 46 |
|
|
2016
Q3 | $479K | Sell |
6,215
-72
| -1% | -$5.55K | 0.12% | 75 |
|
|
2016
Q2 | $463K | Buy |
6,287
+1,683
| +37% | +$124K | 0.13% | 75 |
|
|
2016
Q1 | $291K | Sell |
4,604
-2,660
| -37% | -$168K | 0.08% | 90 |
|
|
2015
Q4 | $440K | Sell |
7,264
-130
| -2% | -$7.87K | 0.13% | 79 |
|
|
2015
Q3 | $496K | Buy |
7,394
+5
| +0.1% | +$335 | 0.16% | 59 |
|
|
2015
Q2 | $457K | Sell |
7,389
-270
| -4% | -$16.7K | 0.15% | 53 |
|
|
2015
Q1 | $521K | Sell |
7,659
-130
| -2% | -$8.84K | 0.17% | 35 |
|
|
2014
Q4 | $484K | Buy |
7,789
+887
| +13% | +$55.1K | 0.15% | 39 |
|
|
2014
Q3 | $389K | Buy |
+6,902
| New | +$389K | 0.13% | 42 |
|
|
2014
Q2 | – | Sell |
-4,049
| Closed | -$216K | – | 83 |
|
|
2014
Q1 | $216K | Sell |
4,049
-54
| -1% | -$2.88K | 0.08% | 77 |
|
|
2013
Q4 | $220K | Sell |
4,103
-634
| -13% | -$34K | 0.08% | 81 |
|
|
2013
Q3 | $220K | Buy |
4,737
+1
| +0% | +$46 | 0.1% | 85 |
|
|
2013
Q2 | $203K | Buy |
+4,736
| New | +$203K | 0.11% | 91 |
|