APG Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
293,400
+1,100
| +0.4% | +$76.3K | 0.06% | 254 |
|
|
2025
Q1 | $20.2M | Sell |
292,300
-6,200
| -2% | -$429K | 0.06% | 243 |
|
|
2024
Q4 | $23.3M | Buy |
+298,500
| New | +$23.3M | 0.06% | 240 |
|
|
2024
Q3 | – | Sell |
-74,945
| Closed | -$5.27M | – | 494 |
|
|
2024
Q2 | $5.27M | Buy |
74,945
+50,600
| +208% | +$3.56M | 0.01% | 452 |
|
|
2024
Q1 | $1.67M | Sell |
24,345
-137,264
| -85% | -$9.43M | ﹤0.01% | 537 |
|
|
2023
Q4 | $8.79M | Buy |
161,609
+89,100
| +123% | +$4.85M | 0.02% | 417 |
|
|
2023
Q3 | $4.01M | Sell |
72,509
-239,400
| -77% | -$13.2M | 0.01% | 492 |
|
|
2023
Q2 | $15.6M | Sell |
311,909
-408,415
| -57% | -$20.5M | 0.03% | 367 |
|
|
2023
Q1 | $36M | Buy |
720,324
+26,467
| +4% | +$1.32M | 0.08% | 262 |
|
|
2022
Q4 | $47.1M | Buy |
693,857
+422,431
| +156% | +$28.7M | 0.09% | 245 |
|
|
2022
Q3 | $20.9M | Sell |
271,426
-186,283
| -41% | -$14.4M | 0.05% | 310 |
|
|
2022
Q2 | $40.1M | Buy |
457,709
+28,700
| +7% | +$2.52M | 0.09% | 243 |
|
|
2022
Q1 | $38.7M | Sell |
429,009
-96,400
| -18% | -$8.7M | 0.07% | 267 |
|
|
2021
Q4 | $50.4M | Sell |
525,409
-63,800
| -11% | -$6.12M | 0.09% | 245 |
|
|
2021
Q3 | $61.9M | Buy |
589,209
+55,200
| +10% | +$5.8M | 0.11% | 209 |
|
|
2021
Q2 | $63.8M | Sell |
534,009
-428,929
| -45% | -$51.2M | 0.11% | 214 |
|
|
2021
Q1 | $115M | Sell |
962,938
-225,350
| -19% | -$27M | 0.2% | 135 |
|
|
2020
Q4 | $137M | Buy |
1,188,288
+342,918
| +41% | +$39.6M | 0.22% | 112 |
|
|
2020
Q3 | $106M | Sell |
845,370
-90,354
| -10% | -$11.3M | 0.18% | 140 |
|
|
2020
Q2 | $112M | Sell |
935,724
-103,485
| -10% | -$12.4M | 0.2% | 126 |
|
|
2020
Q1 | $126M | Buy |
1,039,209
+612,192
| +143% | +$74.5M | 0.25% | 105 |
|
|
2019
Q4 | $52.9M | Buy |
427,017
+13,500
| +3% | +$1.67M | 0.09% | 262 |
|
|
2019
Q3 | $50.4M | Buy |
413,517
+180,157
| +77% | +$21.9M | 0.08% | 273 |
|
|
2019
Q2 | $25.1M | Buy |
233,360
+31,000
| +15% | +$3.34M | 0.04% | 373 |
|
|
2019
Q1 | $20.4M | Sell |
202,360
-19,700
| -9% | -$1.98M | 0.04% | 379 |
|
|
2018
Q4 | $19.9M | Sell |
222,060
-12,000
| -5% | -$1.08M | 0.04% | 363 |
|
|
2018
Q3 | $22M | Buy |
234,060
+3,500
| +2% | +$329K | 0.04% | 366 |
|
|
2018
Q2 | $20.9M | Sell |
230,560
-42,800
| -16% | -$3.89M | 0.04% | 356 |
|
|
2018
Q1 | $21.4M | Buy |
273,360
+75,480
| +38% | +$5.91M | 0.04% | 338 |
|
|
2017
Q4 | $15.5M | Sell |
197,880
-6,702
| -3% | -$525K | 0.03% | 420 |
|
|
2017
Q3 | $19.1M | Buy |
204,582
+36,200
| +21% | +$3.38M | 0.03% | 412 |
|
|
2017
Q2 | $14.4M | Sell |
168,382
-32,994
| -16% | -$2.82M | 0.03% | 458 |
|
|
2017
Q1 | $16M | Sell |
201,376
-86,546
| -30% | -$6.89M | 0.03% | 452 |
|
|
2016
Q4 | $20.6M | Sell |
287,922
-85,284
| -23% | -$6.12M | 0.04% | 411 |
|
|
2016
Q3 | $28.7M | Sell |
373,206
-72,943
| -16% | -$5.62M | 0.05% | 380 |
|
|
2016
Q2 | $32.9M | Buy |
446,149
+39,400
| +10% | +$2.9M | 0.06% | 331 |
|
|
2016
Q1 | $25.8M | Buy |
406,749
+13,205
| +3% | +$836K | 0.05% | 353 |
|
|
2015
Q4 | $23.8M | Sell |
393,544
-35,328
| -8% | -$2.14M | 0.05% | 346 |
|
|
2015
Q3 | $28.8M | Sell |
428,872
-69,408
| -14% | -$4.66M | 0.07% | 324 |
|
|
2015
Q2 | $30.8M | Sell |
498,280
-24,029
| -5% | -$1.49M | 0.06% | 342 |
|
|
2015
Q1 | $35.5M | Sell |
522,309
-4,667
| -0.9% | -$318K | 0.07% | 306 |
|
|
2014
Q4 | $32.8M | Buy |
526,976
+37,079
| +8% | +$2.31M | 0.06% | 330 |
|
|
2014
Q3 | $27.6M | Buy |
489,897
+110,070
| +29% | +$6.2M | 0.06% | 334 |
|
|
2014
Q2 | $20.8M | Buy |
379,827
+85,999
| +29% | +$4.71M | 0.04% | 396 |
|
|
2014
Q1 | $15.7M | Buy |
293,828
+26,455
| +10% | +$1.41M | 0.04% | 395 |
|
|
2013
Q4 | $14.4M | Sell |
267,373
-6,383
| -2% | -$343K | 0.04% | 389 |
|
|
2013
Q3 | $12.7M | Sell |
273,756
-39,513
| -13% | -$1.83M | 0.04% | 415 |
|
|
2013
Q2 | $13.4M | Buy |
+313,269
| New | +$13.4M | 0.04% | 409 |
|