Boston Partners’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959M | Buy |
11,820,211
+1,122,181
| +10% | +$91M | 1.06% | 14 |
|
|
2025
Q1 | $800M | Sell |
10,698,030
-1,301,022
| -11% | -$97.3M | 0.97% | 17 |
|
|
2024
Q4 | $968M | Buy |
11,999,052
+446,544
| +4% | +$36M | 1.18% | 10 |
|
|
2024
Q3 | $970M | Buy |
11,552,508
+838,155
| +8% | +$70.4M | 1.14% | 7 |
|
|
2024
Q2 | $808M | Buy |
10,714,353
+6,243,748
| +140% | +$471M | 1% | 9 |
|
|
2024
Q1 | $331M | Buy |
4,470,605
+3,868,683
| +643% | +$286M | 0.39% | 88 |
|
|
2023
Q4 | $36.2M | Sell |
601,922
-1,510,599
| -72% | -$90.8M | 0.05% | 269 |
|
|
2023
Q3 | $117M | Sell |
2,112,521
-499,850
| -19% | -$27.6M | 0.16% | 180 |
|
|
2023
Q2 | $143M | Buy |
2,612,371
+402,877
| +18% | +$22M | 0.19% | 167 |
|
|
2023
Q1 | $120M | Sell |
2,209,494
-546,727
| -20% | -$29.7M | 0.17% | 170 |
|
|
2022
Q4 | $188M | Sell |
2,756,221
-2,150,046
| -44% | -$147M | 0.25% | 129 |
|
|
2022
Q3 | $371M | Sell |
4,906,267
-2,203,447
| -31% | -$167M | 0.54% | 61 |
|
|
2022
Q2 | $654M | Sell |
7,109,714
-432,533
| -6% | -$39.8M | 0.91% | 21 |
|
|
2022
Q1 | $758M | Buy |
7,542,247
+510,899
| +7% | +$51.3M | 0.92% | 20 |
|
|
2021
Q4 | $768M | Buy |
7,031,348
+3,127,602
| +80% | +$342M | 0.93% | 19 |
|
|
2021
Q3 | $475M | Buy |
3,903,746
+1,014,166
| +35% | +$123M | 0.6% | 51 |
|
|
2021
Q2 | $410M | Buy |
2,889,580
+471,560
| +20% | +$66.8M | 0.52% | 60 |
|
|
2021
Q1 | $340M | Buy |
2,418,020
+1,940,573
| +406% | +$273M | 0.46% | 69 |
|
|
2020
Q4 | $67.5M | Buy |
477,447
+2,015
| +0.4% | +$285K | 0.11% | 215 |
|
|
2020
Q3 | $70M | Sell |
475,432
-19,247
| -4% | -$2.83M | 0.13% | 194 |
|
|
2020
Q2 | $66.3M | Sell |
494,679
-1,382,729
| -74% | -$185M | 0.12% | 203 |
|
|
2020
Q1 | $228M | Sell |
1,877,408
-778,727
| -29% | -$94.7M | 0.45% | 75 |
|
|
2019
Q4 | $369M | Buy |
2,656,135
+307,628
| +13% | +$42.8M | 0.49% | 67 |
|
|
2019
Q3 | $312M | Sell |
2,348,507
-371,682
| -14% | -$49.3M | 0.42% | 76 |
|
|
2019
Q2 | $334M | Buy |
2,720,189
+192,002
| +8% | +$23.6M | 0.44% | 78 |
|
|
2019
Q1 | $286M | Sell |
2,528,187
-687,708
| -21% | -$77.8M | 0.38% | 78 |
|
|
2018
Q4 | $330M | Sell |
3,215,895
-377,379
| -11% | -$38.7M | 0.47% | 61 |
|
|
2018
Q3 | $392M | Sell |
3,593,274
-401,073
| -10% | -$43.7M | 0.46% | 66 |
|
|
2018
Q2 | $424M | Buy |
3,994,347
+86,862
| +2% | +$9.21M | 0.51% | 59 |
|
|
2018
Q1 | $376M | Buy |
3,907,485
+73,729
| +2% | +$7.1M | 0.45% | 71 |
|
|
2017
Q4 | $361M | Buy |
3,833,756
+122,836
| +3% | +$11.6M | 0.42% | 80 |
|
|
2017
Q3 | $347M | Sell |
3,710,920
-1,122,281
| -23% | -$105M | 0.43% | 79 |
|
|
2017
Q2 | $413M | Sell |
4,833,201
-155,678
| -3% | -$13.3M | 0.52% | 61 |
|
|
2017
Q1 | $397M | Buy |
4,988,879
+159,714
| +3% | +$12.7M | 0.51% | 60 |
|
|
2016
Q4 | $365M | Sell |
4,829,165
-40,140
| -0.8% | -$3.04M | 0.48% | 64 |
|
|
2016
Q3 | $375M | Buy |
4,869,305
+314,856
| +7% | +$24.3M | 0.52% | 55 |
|
|
2016
Q2 | $336M | Buy |
4,554,449
+216,893
| +5% | +$16M | 0.48% | 60 |
|
|
2016
Q1 | $275M | Buy |
4,337,556
+238,114
| +6% | +$15.1M | 0.4% | 76 |
|
|
2015
Q4 | $248M | Sell |
4,099,442
-410,687
| -9% | -$24.9M | 0.36% | 86 |
|
|
2015
Q3 | $303M | Buy |
4,510,129
+189,645
| +4% | +$12.7M | 0.46% | 61 |
|
|
2015
Q2 | $267M | Sell |
4,320,484
-1,689,842
| -28% | -$104M | 0.38% | 81 |
|
|
2015
Q1 | $409M | Buy |
6,010,326
+11,027
| +0.2% | +$750K | 0.61% | 47 |
|
|
2014
Q4 | $373M | Buy |
5,999,299
+282,472
| +5% | +$17.6M | 0.56% | 53 |
|
|
2014
Q3 | $322M | Buy |
5,716,827
+1,049,483
| +22% | +$59.1M | 0.52% | 61 |
|
|
2014
Q2 | $255M | Buy |
4,667,344
+1,409,205
| +43% | +$77.1M | 0.43% | 73 |
|
|
2014
Q1 | $174M | Buy |
+3,258,139
| New | +$174M | 0.32% | 96 |
|