Canada Life’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 | $41.4M | Buy |
508,003
+22,624
| +5% | +$1.84M | 0.07% | 261 |
|
|
2025
Q1 | $36.3M | Buy |
485,379
+705
| +0.1% | +$52.8K | 0.06% | 274 |
|
|
2024
Q4 | $39.1M | Buy |
484,674
+3,145
| +0.7% | +$254K | 0.07% | 260 |
|
|
2024
Q3 | $40.4M | Buy |
481,529
+97,310
| +25% | +$8.16M | 0.07% | 253 |
|
|
2024
Q2 | $29M | Sell |
384,219
-69,463
| -15% | -$5.24M | 0.05% | 313 |
|
|
2024
Q1 | $33.7M | Buy |
453,682
+4,957
| +1% | +$368K | 0.07% | 273 |
|
|
2023
Q4 | $26.8M | Buy |
448,725
+20,312
| +5% | +$1.21M | 0.06% | 312 |
|
|
2023
Q3 | $23.7M | Sell |
428,413
-9,523
| -2% | -$526K | 0.06% | 322 |
|
|
2023
Q2 | $24.1M | Sell |
437,936
-252,896
| -37% | -$13.9M | 0.06% | 322 |
|
|
2023
Q1 | $37.6M | Sell |
690,832
-39,984
| -5% | -$2.18M | 0.09% | 227 |
|
|
2022
Q4 | $49.8M | Buy |
730,816
+130,878
| +22% | +$8.92M | 0.13% | 169 |
|
|
2022
Q3 | $45.4M | Sell |
599,938
-117,632
| -16% | -$8.9M | 0.13% | 160 |
|
|
2022
Q2 | $65.8M | Sell |
717,570
-10,338
| -1% | -$948K | 0.17% | 118 |
|
|
2022
Q1 | $75.8M | Buy |
727,908
+17,729
| +2% | +$1.85M | 0.16% | 125 |
|
|
2021
Q4 | $77.5M | Buy |
710,179
+182,468
| +35% | +$19.9M | 0.16% | 124 |
|
|
2021
Q3 | $64.6M | Sell |
527,711
-124,222
| -19% | -$15.2M | 0.15% | 134 |
|
|
2021
Q2 | $92.3M | Sell |
651,933
-13,923
| -2% | -$1.97M | 0.21% | 94 |
|
|
2021
Q1 | $93.1M | Sell |
665,856
-228,603
| -26% | -$32M | 0.23% | 85 |
|
|
2020
Q4 | $126M | Buy |
894,459
+40,201
| +5% | +$5.68M | 0.24% | 98 |
|
|
2020
Q3 | $126M | Sell |
854,258
-6,680
| -0.8% | -$984K | 0.27% | 92 |
|
|
2020
Q2 | $115M | Buy |
860,938
+16,281
| +2% | +$2.18M | 0.26% | 92 |
|
|
2020
Q1 | $103M | Buy |
844,657
+48,167
| +6% | +$5.89M | 0.28% | 88 |
|
|
2019
Q4 | $110M | Buy |
796,490
+44,456
| +6% | +$6.13M | 0.24% | 91 |
|
|
2019
Q3 | $100M | Buy |
752,034
+272,328
| +57% | +$36.2M | 0.24% | 103 |
|
|
2019
Q2 | $58.8M | Sell |
479,706
-12,071
| -2% | -$1.48M | 0.13% | 160 |
|
|
2019
Q1 | $55.5M | Buy |
491,777
+45,678
| +10% | +$5.15M | 0.15% | 157 |
|
|
2018
Q4 | $44.6M | Buy |
446,099
+4,889
| +1% | +$489K | 0.13% | 172 |
|
|
2018
Q3 | $48.2M | Sell |
441,210
-55,141
| -11% | -$6.02M | 0.11% | 182 |
|
|
2018
Q2 | $52.7M | Sell |
496,351
-199,300
| -29% | -$21.2M | 0.12% | 176 |
|
|
2018
Q1 | $67M | Sell |
695,651
-18,005
| -3% | -$1.73M | 0.16% | 145 |
|
|
2017
Q4 | $67.1M | Buy |
713,656
+9,191
| +1% | +$864K | 0.16% | 144 |
|
|
2017
Q3 | $65.7M | Buy |
704,465
+52,888
| +8% | +$4.93M | 0.16% | 138 |
|
|
2017
Q2 | $55.5M | Buy |
651,577
+203,614
| +45% | +$17.4M | 0.15% | 150 |
|
|
2017
Q1 | $35.6M | Buy |
447,963
+139,459
| +45% | +$11.1M | 0.1% | 216 |
|
|
2016
Q4 | $23.4M | Sell |
308,504
-162,113
| -34% | -$12.3M | 0.07% | 287 |
|
|
2016
Q3 | $36.3M | Buy |
470,617
+5,566
| +1% | +$429K | 0.11% | 200 |
|
|
2016
Q2 | $34.2M | Buy |
465,051
+74,750
| +19% | +$5.49M | 0.1% | 210 |
|
|
2016
Q1 | $24.7M | Buy |
390,301
+222,477
| +133% | +$14.1M | 0.09% | 230 |
|
|
2015
Q4 | $10.2M | Sell |
167,824
-2,002
| -1% | -$121K | 0.04% | 388 |
|
|
2015
Q3 | $11.4M | Buy |
169,826
+6,692
| +4% | +$450K | 0.04% | 359 |
|
|
2015
Q2 | $10.1M | Sell |
163,134
-4,539
| -3% | -$280K | 0.03% | 422 |
|
|
2015
Q1 | $11.4M | Sell |
167,673
-1,002
| -0.6% | -$68K | 0.04% | 403 |
|
|
2014
Q4 | $10.5M | Buy |
168,675
+9,630
| +6% | +$598K | 0.03% | 420 |
|
|
2014
Q3 | $8.98M | Buy |
159,045
+3,362
| +2% | +$190K | 0.03% | 450 |
|
|
2014
Q2 | $8.5M | Buy |
155,683
+2,599
| +2% | +$142K | 0.03% | 459 |
|
|
2014
Q1 | $8.14M | Buy |
153,084
+4,848
| +3% | +$258K | 0.03% | 455 |
|
|
2013
Q4 | $8M | Buy |
148,236
+9,642
| +7% | +$520K | 0.03% | 469 |
|
|
2013
Q3 | $6.42M | Buy |
138,594
+137,403
| +11,537% | +$6.36M | 0.03% | 494 |
|
|
2013
Q2 | $52K | Buy |
+1,191
| New | +$52K | ﹤0.01% | 678 |
|