Bank Julius Baer & Co’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
Q1 | – | Sell |
-1,083
| Closed | -$96.5K | – | 631 |
|
2024
Q4 | $96.5K | Buy |
+1,083
| New | +$96.5K | ﹤0.01% | 476 |
|
2023
Q2 | – | Sell |
-1,984
| Closed | -$108K | – | 571 |
|
2023
Q1 | $108K | Buy |
1,984
+1,289
| +185% | +$70.2K | ﹤0.01% | 478 |
|
2022
Q4 | $47K | Buy |
695
+8
| +1% | +$541 | ﹤0.01% | 508 |
|
2022
Q3 | $52K | Sell |
687
-13
| -2% | -$984 | ﹤0.01% | 503 |
|
2022
Q2 | $64K | Buy |
700
+3
| +0.4% | +$274 | ﹤0.01% | 516 |
|
2022
Q1 | $70K | Sell |
697
-1
| -0.1% | -$100 | ﹤0.01% | 506 |
|
2021
Q4 | $76K | Sell |
698
-8,430
| -92% | -$918K | ﹤0.01% | 624 |
|
2021
Q3 | $1.11M | Sell |
9,128
-42,315
| -82% | -$5.15M | 0.01% | 321 |
|
2021
Q2 | $7.29M | Buy |
51,443
+8,999
| +21% | +$1.27M | 0.05% | 192 |
|
2021
Q1 | $5.97M | Buy |
42,444
+16,776
| +65% | +$2.36M | 0.04% | 192 |
|
2020
Q4 | $3.63M | Buy |
25,668
+4,525
| +21% | +$640K | 0.03% | 213 |
|
2020
Q3 | $2.95M | Buy |
21,143
+19,808
| +1,484% | +$2.77M | 0.03% | 186 |
|
2020
Q2 | $2.88M | Sell |
1,335
-19,512
| -94% | -$42.1M | 0.03% | 172 |
|
2020
Q1 | $2.54M | Buy |
+20,847
| New | +$2.54M | 0.06% | 134 |
|