Assenagon Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
19,071
-15,263
| -44% | -$1.24M | ﹤0.01% | 806 |
|
|
2025
Q1 | $2.56M | Sell |
34,334
-10,416
| -23% | -$778K | ﹤0.01% | 664 |
|
|
2024
Q4 | $3.61M | Buy |
44,750
+24,652
| +123% | +$1.99M | 0.01% | 751 |
|
|
2024
Q3 | $1.68M | Buy |
20,098
+412
| +2% | +$34.5K | ﹤0.01% | 987 |
|
|
2024
Q2 | $1.48M | Sell |
19,686
-467
| -2% | -$35.2K | ﹤0.01% | 974 |
|
|
2024
Q1 | $1.49M | Sell |
20,153
-251,093
| -93% | -$18.6M | ﹤0.01% | 942 |
|
|
2023
Q4 | $16.3M | Sell |
271,246
-1,497,104
| -85% | -$89.9M | 0.04% | 313 |
|
|
2023
Q3 | $97.7M | Buy |
1,768,350
+1,155,352
| +188% | +$63.9M | 0.3% | 42 |
|
|
2023
Q2 | $33.5M | Buy |
612,998
+161,362
| +36% | +$8.83M | 0.12% | 131 |
|
|
2023
Q1 | $24.5M | Buy |
451,636
+71,269
| +19% | +$3.87M | 0.09% | 183 |
|
|
2022
Q4 | $25.8M | Sell |
380,367
-1,033,095
| -73% | -$70.1M | 0.09% | 187 |
|
|
2022
Q3 | $107M | Buy |
1,413,462
+1,301,787
| +1,166% | +$98.4M | 0.41% | 40 |
|
|
2022
Q2 | $10.2M | Sell |
111,675
-542,365
| -83% | -$49.7M | 0.04% | 341 |
|
|
2022
Q1 | $65.7M | Buy |
654,040
+153,134
| +31% | +$15.4M | 0.18% | 90 |
|
|
2021
Q4 | $54.7M | Buy |
500,906
+462,821
| +1,215% | +$50.5M | 0.16% | 83 |
|
|
2021
Q3 | $4.63M | Sell |
38,085
-148,596
| -80% | -$18.1M | 0.01% | 423 |
|
|
2021
Q2 | $26.4M | Sell |
186,681
-60,926
| -25% | -$8.63M | 0.09% | 164 |
|
|
2021
Q1 | $34.8M | Buy |
247,607
+247,160
| +55,293% | +$34.8M | 0.14% | 108 |
|
|
2020
Q4 | $63K | Sell |
447
-140,985
| -100% | -$19.9M | ﹤0.01% | 932 |
|
|
2020
Q3 | $20.8M | Buy |
141,432
+84,634
| +149% | +$12.5M | 0.12% | 102 |
|
|
2020
Q2 | $7.62M | Sell |
56,798
-559,676
| -91% | -$75M | 0.05% | 215 |
|
|
2020
Q1 | $75M | Buy |
616,474
+598,639
| +3,357% | +$72.8M | 0.6% | 27 |
|
|
2019
Q4 | $2.48M | Sell |
17,835
-1,509,194
| -99% | -$210M | 0.02% | 346 |
|
|
2019
Q3 | $203M | Buy |
1,527,029
+1,517,226
| +15,477% | +$201M | 1.36% | 13 |
|
|
2019
Q2 | $1.2M | Sell |
9,803
-10,476
| -52% | -$1.29M | 0.01% | 631 |
|
|
2019
Q1 | $2.29M | Sell |
20,279
-159,955
| -89% | -$18.1M | 0.02% | 441 |
|
|
2018
Q4 | $18.5M | Buy |
180,234
+138,567
| +333% | +$14.2M | 0.21% | 63 |
|
|
2018
Q3 | $4.55M | Sell |
41,667
-576,001
| -93% | -$62.8M | 0.04% | 281 |
|
|
2018
Q2 | $65.5M | Buy |
617,668
+443,624
| +255% | +$47M | 0.76% | 15 |
|
|
2018
Q1 | $16.8M | Buy |
+174,044
| New | +$16.8M | 0.22% | 82 |
|
|
2017
Q4 | – | Sell |
-79,317
| Closed | -$7.41M | – | 637 |
|
|
2017
Q3 | $7.41M | Buy |
+79,317
| New | +$7.41M | 0.07% | 150 |
|