BI Asset Management Fondsmaeglerselskab’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	$20.6M	Sell	278,288 -104,478	-27%	-$7.74M	0.2%	108
2025 Q1	$28.6M	Buy	382,766 +28,140	+8%	+$2.1M	0.32%	67
2024 Q4	$28.6M	Sell	354,626 -31,809	-8%	-$2.57M	0.3%	70
2024 Q3	$32.4M	Buy	386,435 +4,165	+1%	+$349K	0.56%	44
2024 Q2	$28.8M	Buy	382,270 +45,534	+14%	+$3.43M	0.47%	46
2024 Q1	$25M	Sell	336,736 -40,950	-11%	-$3.04M	0.47%	58
2023 Q4	$22.7M	Buy	377,686 +5,185	+1%	+$311K	0.48%	56
2023 Q3	$20.6M	Buy	372,501 +17,503	+5%	+$967K	0.48%	57
2023 Q2	$19.4M	Buy	354,998 +14,361	+4%	+$786K	0.46%	60
2023 Q1	$18.5M	Buy	340,637 +38,347	+13%	+$2.08M	0.49%	56
2022 Q4	$20.5M	Buy	302,290 +76,574	+34%	+$5.2M	0.55%	51
2022 Q3	$17.1M	Buy	225,716 +203,350	+909%	+$15.4M	0.87%	29
2022 Q2	$2.05M	Buy	22,366 +1,945	+10%	+$178K	0.09%	144
2022 Q1	$2.05M	Buy	20,421 +14,697	+257%	+$1.48M	0.08%	161
2021 Q4	$625K	Sell	5,724 -3,897	-41%	-$426K	0.02%	311
2021 Q3	$1.17M	Hold	9,621	–	–	0.04%	238
2021 Q2	$1.36M	Buy	9,621 +3,879	+68%	+$550K	0.05%	245
2021 Q1	$807K	Buy	5,742 +676	+13%	+$95K	0.03%	275
2020 Q4	$717K	Sell	5,066 -4,203	-45%	-$595K	0.03%	271
2020 Q3	$1.36M	Sell	9,269 -1,424	-13%	-$210K	0.06%	244
2020 Q2	$1.43M	Sell	10,693 -436	-4%	-$58.5K	0.07%	224
2020 Q1	$1.35M	Buy	+11,129	New	+$1.35M	0.08%	205
2019 Q4	–	Sell	-10,108	Closed	-$1.34M	–	363
2019 Q3	$1.34M	Buy	+10,108	New	+$1.34M	0.07%	203