ALAM
Asahi Life Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,310
| Closed | -$349K | – | 186 |
|
|
2023
Q3 | $349K | Sell |
6,310
-100
| -2% | -$5.53K | 0.12% | 93 |
|
|
2023
Q2 | $351K | Buy |
+6,410
| New | +$351K | 0.12% | 105 |
|
|
2023
Q1 | – | Sell |
-5,770
| Closed | -$391K | – | 220 |
|
|
2022
Q4 | $391K | Buy |
5,770
+1,090
| +23% | +$74K | 0.13% | 96 |
|
|
2022
Q3 | $354K | Buy |
4,680
+3,780
| +420% | +$286K | 0.11% | 85 |
|
|
2022
Q2 | $83K | Sell |
900
-4,130
| -82% | -$381K | 0.02% | 238 |
|
|
2022
Q1 | $505K | Buy |
+5,030
| New | +$505K | 0.07% | 89 |
|
|
2021
Q2 | – | Sell |
-4,680
| Closed | -$658K | – | 252 |
|
|
2021
Q1 | $658K | Buy |
4,680
+290
| +7% | +$40.8K | 0.09% | 63 |
|
|
2020
Q4 | $621K | Buy |
4,390
+2,000
| +84% | +$283K | 0.08% | 80 |
|
|
2020
Q3 | $352K | Sell |
2,390
-450
| -16% | -$66.3K | 0.05% | 114 |
|
|
2020
Q2 | $381K | Sell |
2,840
-2,300
| -45% | -$309K | 0.06% | 98 |
|
|
2020
Q1 | $625K | Buy |
5,140
+550
| +12% | +$66.9K | 0.11% | 65 |
|
|
2019
Q4 | $638K | Buy |
4,590
+3,990
| +665% | +$555K | 0.09% | 61 |
|
|
2019
Q3 | $80K | Buy |
+600
| New | +$80K | 0.01% | 242 |
|