Asset Management One’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
249,061
+6,045
| +2% | +$492K | 0.06% | 270 |
|
|
2025
Q1 | $18.1M | Buy |
243,016
+8,877
| +4% | +$663K | 0.06% | 289 |
|
|
2024
Q4 | $19.1M | Sell |
234,139
-4,327
| -2% | -$353K | 0.07% | 263 |
|
|
2024
Q3 | $20M | Buy |
238,466
+19,028
| +9% | +$1.59M | 0.07% | 255 |
|
|
2024
Q2 | $16.5M | Sell |
219,438
-7,932
| -3% | -$598K | 0.06% | 278 |
|
|
2024
Q1 | $16.9M | Sell |
227,370
-11,249
| -5% | -$834K | 0.07% | 291 |
|
|
2023
Q4 | $14.5M | Buy |
238,619
+365
| +0.2% | +$22.2K | 0.06% | 329 |
|
|
2023
Q3 | $13.2M | Sell |
238,254
-2,929
| -1% | -$162K | 0.06% | 332 |
|
|
2023
Q2 | $13.2M | Sell |
241,183
-37,229
| -13% | -$2.04M | 0.06% | 349 |
|
|
2023
Q1 | $15.1M | Buy |
278,412
+835
| +0.3% | +$45.4K | 0.07% | 305 |
|
|
2022
Q4 | $18.8M | Sell |
277,577
-23,253
| -8% | -$1.58M | 0.09% | 229 |
|
|
2022
Q3 | $22.7M | Sell |
300,830
-2,685
| -0.9% | -$203K | 0.12% | 179 |
|
|
2022
Q2 | $27.8M | Sell |
303,515
-2,790
| -0.9% | -$256K | 0.13% | 157 |
|
|
2022
Q1 | $30.8M | Sell |
306,305
-35,848
| -10% | -$3.6M | 0.12% | 169 |
|
|
2021
Q4 | $37.4M | Buy |
342,153
+7,352
| +2% | +$803K | 0.13% | 159 |
|
|
2021
Q3 | $40.7M | Sell |
334,801
-7,341
| -2% | -$893K | 0.16% | 131 |
|
|
2021
Q2 | $48.5M | Buy |
342,142
+6,652
| +2% | +$942K | 0.18% | 120 |
|
|
2021
Q1 | $47.2M | Sell |
335,490
-10,302
| -3% | -$1.45M | 0.19% | 109 |
|
|
2020
Q4 | $48.9M | Buy |
345,792
+516
| +0.1% | +$72.9K | 0.2% | 99 |
|
|
2020
Q3 | $50.8M | Buy |
345,276
+13,081
| +4% | +$1.93M | 0.23% | 78 |
|
|
2020
Q2 | $44.5M | Buy |
332,195
+36
| +0% | +$4.83K | 0.22% | 88 |
|
|
2020
Q1 | $40.4M | Sell |
332,159
-6,094
| -2% | -$741K | 0.24% | 84 |
|
|
2019
Q4 | $47M | Sell |
338,253
-5,583
| -2% | -$777K | 0.21% | 96 |
|
|
2019
Q3 | $45.6M | Buy |
343,836
+159,838
| +87% | +$21.2M | 0.22% | 93 |
|
|
2019
Q2 | $22.6M | Buy |
183,998
+17,376
| +10% | +$2.13M | 0.11% | 196 |
|
|
2019
Q1 | $18.8M | Sell |
166,622
-380,414
| -70% | -$43M | 0.1% | 217 |
|
|
2018
Q4 | $56M | Sell |
547,036
-837
| -0.2% | -$85.7K | 0.13% | 172 |
|
|
2018
Q3 | $59.7M | Buy |
547,873
+878
| +0.2% | +$95.8K | 0.12% | 183 |
|
|
2018
Q2 | $58M | Buy |
546,995
+29,599
| +6% | +$3.14M | 0.13% | 180 |
|
|
2018
Q1 | $49.8M | Buy |
517,396
+5,362
| +1% | +$516K | 0.11% | 209 |
|
|
2017
Q4 | $48.2M | Sell |
512,034
-6,097
| -1% | -$574K | 0.11% | 217 |
|
|
2017
Q3 | $48.4M | Buy |
518,131
+5,249
| +1% | +$490K | 0.11% | 199 |
|
|
2017
Q2 | $43.8M | Buy |
512,882
+32,982
| +7% | +$2.82M | 0.11% | 205 |
|
|
2017
Q1 | $38.2M | Sell |
479,900
-43,438
| -8% | -$3.46M | 0.1% | 235 |
|
|
2016
Q4 | $39.6M | Buy |
523,338
+490,783
| +1,508% | +$37.2M | 0.1% | 225 |
|
|
2016
Q3 | $2.5M | Buy |
32,555
+6
| +0% | +$461 | 0.04% | 533 |
|
|
2016
Q2 | $2.36M | Buy |
32,549
+7,783
| +31% | +$565K | 0.04% | 550 |
|
|
2016
Q1 | $1.57M | Sell |
24,766
-22,905
| -48% | -$1.45M | 0.02% | 713 |
|
|
2015
Q4 | $2.91M | Buy |
47,671
+20,698
| +77% | +$1.26M | 0.04% | 474 |
|
|
2015
Q3 | $1.8M | Hold |
26,973
| – | – | 0.03% | 661 |
|
|
2015
Q2 | $1.68M | Hold |
26,973
| – | – | 0.02% | 713 |
|
|
2015
Q1 | $1.84M | Sell |
26,973
-3,141
| -10% | -$214K | 0.02% | 710 |
|
|
2014
Q4 | $1.91M | Sell |
30,114
-3,229
| -10% | -$205K | 0.02% | 698 |
|
|
2014
Q3 | $1.88M | Hold |
33,343
| – | – | 0.03% | 623 |
|
|
2014
Q2 | $1.83M | Hold |
33,343
| – | – | 0.03% | 584 |
|
|
2014
Q1 | $1.77M | Hold |
33,343
| – | – | 0.03% | 555 |
|
|
2013
Q4 | $1.76M | Sell |
33,343
-6,686
| -17% | -$353K | 0.03% | 563 |
|
|
2013
Q3 | $1.86M | Buy |
40,029
+4,023
| +11% | +$187K | 0.03% | 550 |
|
|
2013
Q2 | $1.55M | Buy |
+36,006
| New | +$1.55M | 0.03% | 557 |
|