Barclays’s Fidelity National Information Services FIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $146M | Sell |
1,799,363
-85,869
| -5% | -$6.99M | 0.03% | 278 |
|
2025
Q1 | $141M | Buy |
1,885,232
+574,062
| +44% | +$42.9M | 0.04% | 258 |
|
2024
Q4 | $106M | Sell |
1,311,170
-165,358
| -11% | -$13.4M | 0.03% | 286 |
|
2024
Q3 | $124M | Sell |
1,476,528
-417,411
| -22% | -$35M | 0.03% | 300 |
|
2024
Q2 | $143M | Sell |
1,893,939
-569,645
| -23% | -$42.9M | 0.04% | 256 |
|
2024
Q1 | $183M | Buy |
2,463,584
+1,029,983
| +72% | +$76.4M | 0.06% | 218 |
|
2023
Q4 | $86.1M | Sell |
1,433,601
-827,730
| -37% | -$49.7M | 0.03% | 357 |
|
2023
Q3 | $125M | Buy |
2,261,331
+562,653
| +33% | +$31.1M | 0.08% | 245 |
|
2023
Q2 | $92.9M | Buy |
1,698,678
+835,492
| +97% | +$45.7M | 0.06% | 292 |
|
2023
Q1 | $46.9M | Sell |
863,186
-4,500,942
| -84% | -$245M | 0.02% | 353 |
|
2022
Q4 | $364M | Buy |
5,364,128
+4,763,769
| +793% | +$323M | 0.16% | 67 |
|
2022
Q3 | $45.4M | Buy |
600,359
+149,219
| +33% | +$11.3M | 0.05% | 333 |
|
2022
Q2 | $41.4M | Sell |
451,140
-168,892
| -27% | -$15.5M | 0.03% | 356 |
|
2022
Q1 | $62.3M | Sell |
620,032
-197,995
| -24% | -$19.9M | 0.05% | 347 |
|
2021
Q4 | $89.3M | Sell |
818,027
-36,422
| -4% | -$3.98M | 0.03% | 296 |
|
2021
Q3 | $104M | Sell |
854,449
-183,611
| -18% | -$22.3M | 0.05% | 237 |
|
2021
Q2 | $147M | Sell |
1,038,060
-1,211,639
| -54% | -$172M | 0.07% | 172 |
|
2021
Q1 | $316M | Buy |
2,249,699
+437,571
| +24% | +$61.5M | 0.17% | 65 |
|
2020
Q4 | $256M | Sell |
1,812,128
-698,265
| -28% | -$98.8M | 0.14% | 73 |
|
2020
Q3 | $370M | Buy |
2,510,393
+806,620
| +47% | +$119M | 0.22% | 41 |
|
2020
Q2 | $228M | Buy |
1,703,773
+1,206,525
| +243% | +$162M | 0.18% | 48 |
|
2020
Q1 | $60.5M | Sell |
497,248
-667,642
| -57% | -$81.2M | 0.05% | 173 |
|
2019
Q4 | $162M | Buy |
1,164,890
+397,184
| +52% | +$55.2M | 0.09% | 117 |
|
2019
Q3 | $102M | Sell |
767,706
-28,080
| -4% | -$3.73M | 0.06% | 174 |
|
2019
Q2 | $97.6M | Buy |
795,786
+201,490
| +34% | +$24.7M | 0.06% | 193 |
|
2019
Q1 | $67.2M | Buy |
594,296
+61,195
| +11% | +$6.92M | 0.05% | 241 |
|
2018
Q4 | $54.7M | Buy |
533,101
+87,792
| +20% | +$9M | 0.04% | 232 |
|
2018
Q3 | $48.6M | Buy |
445,309
+135,531
| +44% | +$14.8M | 0.03% | 279 |
|
2018
Q2 | $32.8M | Sell |
309,778
-483,513
| -61% | -$51.3M | 0.03% | 346 |
|
2018
Q1 | $76.4M | Buy |
793,291
+74,768
| +10% | +$7.2M | 0.06% | 195 |
|
2017
Q4 | $67.6M | Buy |
718,523
+531,184
| +284% | +$50M | 0.06% | 196 |
|
2017
Q3 | $17.5M | Buy |
187,339
+48,402
| +35% | +$4.52M | 0.02% | 410 |
|
2017
Q2 | $11.9M | Sell |
138,937
-31,901
| -19% | -$2.72M | 0.01% | 485 |
|
2017
Q1 | $13.6M | Sell |
170,838
-51,778
| -23% | -$4.12M | 0.01% | 414 |
|
2016
Q4 | $16.8M | Buy |
222,616
+129,852
| +140% | +$9.82M | 0.02% | 366 |
|
2016
Q3 | $7.14M | Buy |
92,764
+10,421
| +13% | +$803K | 0.01% | 559 |
|
2016
Q2 | $6.07M | Buy |
82,343
+5,244
| +7% | +$386K | 0.01% | 652 |
|
2016
Q1 | $4.86M | Buy |
77,099
+2,647
| +4% | +$167K | 0.01% | 689 |
|
2015
Q4 | $4.47M | Buy |
74,452
+4,566
| +7% | +$274K | 0.01% | 744 |
|
2015
Q3 | $4.68M | Sell |
69,886
-163,917
| -70% | -$11M | 0.01% | 726 |
|
2015
Q2 | $14.3M | Sell |
233,803
-12,696
| -5% | -$774K | 0.02% | 457 |
|
2015
Q1 | $16.8M | Buy |
246,499
+78,221
| +46% | +$5.32M | 0.02% | 476 |
|
2014
Q4 | $10.4M | Buy |
168,278
+29,773
| +21% | +$1.85M | 0.01% | 621 |
|
2014
Q3 | $7.76M | Buy |
138,505
+14,058
| +11% | +$787K | 0.01% | 754 |
|
2014
Q2 | $6.72M | Sell |
124,447
-65,619
| -35% | -$3.54M | 0.01% | 816 |
|
2014
Q1 | $10.1M | Sell |
190,066
-93,787
| -33% | -$4.97M | 0.01% | 669 |
|
2013
Q4 | $15M | Buy |
283,853
+11,706
| +4% | +$620K | 0.02% | 563 |
|
2013
Q3 | $12.5M | Buy |
272,147
+40,815
| +18% | +$1.88M | 0.01% | 532 |
|
2013
Q2 | $9.91M | Buy |
+231,332
| New | +$9.91M | 0.01% | 563 |
|