Barings’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 | $1.93M | Sell |
23,702
-2,092
| -8% | -$170K | 0.05% | 111 |
|
|
2025
Q1 | $1.93M | Buy |
25,794
+8,851
| +52% | +$661K | 0.05% | 113 |
|
|
2024
Q4 | $1.37M | Buy |
16,943
+1,819
| +12% | +$147K | 0.03% | 117 |
|
|
2024
Q3 | $1.27M | Hold |
15,124
| – | – | 0.03% | 122 |
|
|
2024
Q2 | $1.14M | Sell |
15,124
-534
| -3% | -$40.2K | 0.03% | 114 |
|
|
2024
Q1 | $1.16M | Buy |
15,658
+791
| +5% | +$58.7K | 0.03% | 118 |
|
|
2023
Q4 | $893K | Buy |
14,867
+3,074
| +26% | +$185K | 0.03% | 114 |
|
|
2023
Q3 | $652K | Buy |
11,793
+6,795
| +136% | +$376K | 0.02% | 121 |
|
|
2023
Q2 | $273K | Sell |
4,998
-9,457
| -65% | -$517K | 0.01% | 148 |
|
|
2023
Q1 | $785K | Sell |
14,455
-16,822
| -54% | -$914K | 0.03% | 117 |
|
|
2022
Q4 | $2.12M | Sell |
31,277
-10
| -0% | -$678 | 0.08% | 103 |
|
|
2022
Q3 | $2.37M | Buy |
31,287
+133
| +0.4% | +$10.1K | 0.09% | 98 |
|
|
2022
Q2 | $2.86M | Buy |
31,154
+4,551
| +17% | +$417K | 0.1% | 105 |
|
|
2022
Q1 | $2.67M | Sell |
26,603
-2,080
| -7% | -$209K | 0.08% | 122 |
|
|
2021
Q4 | $3.13M | Buy |
28,683
+5,751
| +25% | +$628K | 0.08% | 126 |
|
|
2021
Q3 | $2.79M | Sell |
22,932
-2,297
| -9% | -$279K | 0.06% | 131 |
|
|
2021
Q2 | $3.57M | Sell |
25,229
-1,231
| -5% | -$174K | 0.08% | 130 |
|
|
2021
Q1 | $3.72M | Buy |
26,460
+4,756
| +22% | +$669K | 0.09% | 126 |
|
|
2020
Q4 | $3.07M | Buy |
21,704
+35
| +0.2% | +$4.95K | 0.08% | 141 |
|
|
2020
Q3 | $3.19M | Sell |
21,669
-6,488
| -23% | -$955K | 0.07% | 184 |
|
|
2020
Q2 | $3.43M | Hold |
28,157
| – | – | 0.11% | 148 |
|
|
2020
Q1 | $3.43M | Sell |
28,157
-3,411
| -11% | -$415K | 0.11% | 148 |
|
|
2019
Q4 | $4.39M | Sell |
31,568
-7,151
| -18% | -$994K | 0.12% | 157 |
|
|
2019
Q3 | $5.14M | Sell |
38,719
-5,593
| -13% | -$743K | 0.12% | 162 |
|
|
2019
Q2 | $5.44M | Sell |
44,312
-6,526
| -13% | -$801K | 0.12% | 156 |
|
|
2019
Q1 | $5.75M | Buy |
50,838
+2,127
| +4% | +$241K | 0.13% | 129 |
|
|
2018
Q4 | $5M | Buy |
48,711
+6,546
| +16% | +$671K | 0.09% | 140 |
|
|
2018
Q3 | $4.6M | Buy |
42,165
+13,774
| +49% | +$1.5M | 0.07% | 181 |
|
|
2018
Q2 | $3.01M | Buy |
28,391
+8,428
| +42% | +$894K | 0.04% | 265 |
|
|
2018
Q1 | $1.92M | Buy |
19,963
+3,203
| +19% | +$309K | 0.03% | 375 |
|
|
2017
Q4 | $1.58M | Sell |
16,760
-12,700
| -43% | -$1.19M | 0.02% | 435 |
|
|
2017
Q3 | $2.75M | Buy |
29,460
+15,600
| +113% | +$1.46M | 0.05% | 244 |
|
|
2017
Q2 | $1.18M | Sell |
13,860
-10,260
| -43% | -$876K | 0.03% | 434 |
|
|
2017
Q1 | $1.92M | Buy |
24,120
+12,060
| +100% | +$960K | 0.02% | 586 |
|
|
2016
Q4 | $912K | Sell |
12,060
-12,100
| -50% | -$915K | 0.02% | 471 |
|
|
2016
Q3 | $1.86M | Sell |
24,160
-9,800
| -29% | -$755K | 0.05% | 295 |
|
|
2016
Q2 | $2.5M | Buy |
33,960
+16,300
| +92% | +$1.2M | 0.06% | 237 |
|
|
2016
Q1 | $1.12M | Sell |
17,660
-12,300
| -41% | -$779K | 0.03% | 469 |
|
|
2015
Q4 | $1.82M | Buy |
29,960
+12,100
| +68% | +$733K | 0.05% | 316 |
|
|
2015
Q3 | $1.2M | Sell |
17,860
-5,400
| -23% | -$362K | 0.03% | 409 |
|
|
2015
Q2 | $1.44M | Hold |
23,260
| – | – | 0.04% | 400 |
|
|
2015
Q1 | $1.58M | Buy |
23,260
+12,700
| +120% | +$864K | 0.04% | 368 |
|
|
2014
Q4 | $657K | Hold |
10,560
| – | – | 0.01% | 585 |
|
|
2014
Q3 | $595K | Hold |
10,560
| – | – | 0.01% | 610 |
|
|
2014
Q2 | $578K | Sell |
10,560
-20,600
| -66% | -$1.13M | 0.02% | 660 |
|
|
2014
Q1 | $1.67M | Hold |
31,160
| – | – | 0.05% | 328 |
|
|
2013
Q4 | $1.67M | Buy |
31,160
+4,300
| +16% | +$231K | 0.07% | 302 |
|
|
2013
Q3 | $1.25M | Sell |
26,860
-10,300
| -28% | -$478K | 0.05% | 380 |
|
|
2013
Q2 | $1.59M | Buy |
+37,160
| New | +$1.59M | 0.07% | 295 |
|