Axa’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
10,784
-281
| -3% | -$22.9K | ﹤0.01% | 914 |
|
|
2025
Q1 | $826K | Sell |
11,065
-7,385
| -40% | -$552K | ﹤0.01% | 869 |
|
|
2024
Q4 | $1.49M | Sell |
18,450
-10,109
| -35% | -$817K | ﹤0.01% | 815 |
|
|
2024
Q3 | $2.39M | Sell |
28,559
-4,071
| -12% | -$341K | 0.01% | 705 |
|
|
2024
Q2 | $2.46M | Sell |
32,630
-6,460
| -17% | -$487K | 0.01% | 711 |
|
|
2024
Q1 | $2.9M | Sell |
39,090
-11,464
| -23% | -$850K | 0.01% | 686 |
|
|
2023
Q4 | $3.04M | Sell |
50,554
-38,553
| -43% | -$2.32M | 0.01% | 658 |
|
|
2023
Q3 | $4.92M | Sell |
89,107
-254,931
| -74% | -$14.1M | 0.02% | 534 |
|
|
2023
Q2 | $18.8M | Sell |
344,038
-1,033,451
| -75% | -$56.5M | 0.06% | 299 |
|
|
2023
Q1 | $74.8M | Sell |
1,377,489
-162,496
| -11% | -$8.83M | 0.26% | 100 |
|
|
2022
Q4 | $104M | Sell |
1,539,985
-47,557
| -3% | -$3.23M | 0.38% | 55 |
|
|
2022
Q3 | $120M | Buy |
1,587,542
+77,185
| +5% | +$5.83M | 0.47% | 40 |
|
|
2022
Q2 | $138M | Sell |
1,510,357
-65,393
| -4% | -$5.99M | 0.51% | 37 |
|
|
2022
Q1 | $158M | Sell |
1,575,750
-15,366
| -1% | -$1.54M | 0.45% | 37 |
|
|
2021
Q4 | $174M | Buy |
1,591,116
+155,842
| +11% | +$17M | 0.44% | 39 |
|
|
2021
Q3 | $175M | Buy |
1,435,274
+170,647
| +13% | +$20.8M | 0.49% | 34 |
|
|
2021
Q2 | $179M | Buy |
1,264,627
+49,516
| +4% | +$7.01M | 0.51% | 32 |
|
|
2021
Q1 | $171M | Sell |
1,215,111
-1,958
| -0.2% | -$275K | 0.52% | 31 |
|
|
2020
Q4 | $172M | Sell |
1,217,069
-50,248
| -4% | -$7.11M | 0.54% | 31 |
|
|
2020
Q3 | $187M | Buy |
1,267,317
+63,236
| +5% | +$9.31M | 0.67% | 22 |
|
|
2020
Q2 | $161M | Buy |
1,204,081
+100,369
| +9% | +$13.5M | 0.64% | 24 |
|
|
2020
Q1 | $134M | Sell |
1,103,712
-272,353
| -20% | -$33.1M | 0.67% | 26 |
|
|
2019
Q4 | $191M | Sell |
1,376,065
-211,718
| -13% | -$29.4M | 0.78% | 16 |
|
|
2019
Q3 | $211M | Buy |
1,587,783
+751,119
| +90% | +$99.7M | 0.84% | 11 |
|
|
2019
Q2 | $103M | Buy |
836,664
+165,499
| +25% | +$20.3M | 0.4% | 54 |
|
|
2019
Q1 | $75.9M | Buy |
671,165
+497,489
| +286% | +$56.3M | 0.3% | 89 |
|
|
2018
Q4 | $17.8M | Buy |
173,676
+24,675
| +17% | +$2.53M | 0.08% | 293 |
|
|
2018
Q3 | $16.3M | Buy |
149,001
+42,800
| +40% | +$4.67M | 0.06% | 350 |
|
|
2018
Q2 | $11.3M | Buy |
106,201
+3,080
| +3% | +$327K | 0.04% | 415 |
|
|
2018
Q1 | $9.93M | Sell |
103,121
-16,500
| -14% | -$1.59M | 0.04% | 449 |
|
|
2017
Q4 | $11.3M | Buy |
119,621
+53,465
| +81% | +$5.03M | 0.04% | 432 |
|
|
2017
Q3 | $6.18M | Buy |
66,156
+40,293
| +156% | +$3.76M | 0.03% | 572 |
|
|
2017
Q2 | $2.21M | Buy |
25,863
+400
| +2% | +$34.1K | 0.01% | 766 |
|
|
2017
Q1 | $2.03M | Sell |
25,463
-133,437
| -84% | -$10.6M | 0.01% | 779 |
|
|
2016
Q4 | $12M | Buy |
158,900
+79,800
| +101% | +$6.04M | 0.06% | 364 |
|
|
2016
Q3 | $6.09M | Buy |
79,100
+57,700
| +270% | +$4.44M | 0.03% | 527 |
|
|
2016
Q2 | $1.58M | Buy |
21,400
+1,700
| +9% | +$125K | 0.01% | 778 |
|
|
2016
Q1 | $1.25M | Sell |
19,700
-15,500
| -44% | -$981K | 0.01% | 835 |
|
|
2015
Q4 | $2.13M | Sell |
35,200
-109,200
| -76% | -$6.62M | 0.01% | 756 |
|
|
2015
Q3 | $9.69M | Buy |
144,400
+5,900
| +4% | +$396K | 0.04% | 386 |
|
|
2015
Q2 | $8.56M | Buy |
138,500
+46,700
| +51% | +$2.89M | 0.03% | 458 |
|
|
2015
Q1 | $6.25M | Sell |
91,800
-148,500
| -62% | -$10.1M | 0.03% | 527 |
|
|
2014
Q4 | $14.9M | Sell |
240,300
-257,187
| -52% | -$16M | 0.06% | 309 |
|
|
2014
Q3 | $28M | Sell |
497,487
-636,862
| -56% | -$35.9M | 0.12% | 212 |
|
|
2014
Q2 | $62.1M | Sell |
1,134,349
-373,343
| -25% | -$20.4M | 0.26% | 104 |
|
|
2014
Q1 | $80.6M | Buy |
1,507,692
+844,413
| +127% | +$45.1M | 0.35% | 63 |
|
|
2013
Q4 | $35.6M | Sell |
663,279
-9,695
| -1% | -$520K | 0.16% | 173 |
|
|
2013
Q3 | $31.3M | Sell |
672,974
-15,135
| -2% | -$703K | 0.15% | 175 |
|
|
2013
Q2 | $29.5M | Buy |
+688,109
| New | +$29.5M | 0.16% | 164 |
|