Canada Pension Plan Investment Board’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 | $47.5M | Buy |
583,061
+137,365
| +31% | +$11.2M | 0.04% | 324 |
|
2025
Q1 | $33.3M | Buy |
445,696
+108,933
| +32% | +$8.14M | 0.03% | 373 |
|
2024
Q4 | $27.2M | Buy |
336,763
+17,105
| +5% | +$1.38M | 0.03% | 403 |
|
2024
Q3 | $26.8M | Sell |
319,658
-25,605
| -7% | -$2.14M | 0.03% | 393 |
|
2024
Q2 | $26M | Buy |
345,263
+18,945
| +6% | +$1.43M | 0.03% | 387 |
|
2024
Q1 | $24.2M | Buy |
326,318
+45,154
| +16% | +$3.35M | 0.03% | 418 |
|
2023
Q4 | $16.9M | Buy |
281,164
+45,297
| +19% | +$2.72M | 0.02% | 425 |
|
2023
Q3 | $13M | Buy |
235,867
+109,703
| +87% | +$6.06M | 0.02% | 446 |
|
2023
Q2 | $6.9M | Buy |
126,164
+81,300
| +181% | +$4.45M | 0.01% | 524 |
|
2023
Q1 | $2.44M | Buy |
44,864
+20,207
| +82% | +$1.1M | ﹤0.01% | 742 |
|
2022
Q4 | $1.67M | Hold |
24,657
| – | – | ﹤0.01% | 758 |
|
2022
Q3 | $1.86M | Hold |
24,657
| – | – | ﹤0.01% | 733 |
|
2022
Q2 | $2.26M | Buy |
24,657
+700
| +3% | +$64.2K | ﹤0.01% | 667 |
|
2022
Q1 | $2.41M | Sell |
23,957
-132,741
| -85% | -$13.3M | ﹤0.01% | 715 |
|
2021
Q4 | $17.1M | Sell |
156,698
-151,269
| -49% | -$16.5M | 0.02% | 465 |
|
2021
Q3 | $37.5M | Buy |
307,967
+25,165
| +9% | +$3.06M | 0.04% | 353 |
|
2021
Q2 | $40.1M | Sell |
282,802
-77,264
| -21% | -$10.9M | 0.05% | 334 |
|
2021
Q1 | $50.6M | Buy |
360,066
+214,175
| +147% | +$30.1M | 0.07% | 271 |
|
2020
Q4 | $20.6M | Buy |
145,891
+3,892
| +3% | +$551K | 0.03% | 352 |
|
2020
Q3 | $20.9M | Buy |
141,999
+103,110
| +265% | +$15.2M | 0.04% | 271 |
|
2020
Q2 | $5.22M | Sell |
38,889
-79,334
| -67% | -$10.6M | 0.01% | 520 |
|
2020
Q1 | $14.4M | Buy |
118,223
+50,563
| +75% | +$6.15M | 0.04% | 293 |
|
2019
Q4 | $9.41M | Sell |
67,660
-1,529
| -2% | -$213K | 0.02% | 464 |
|
2019
Q3 | $9.19M | Buy |
69,189
+69,179
| +691,790% | +$9.18M | 0.02% | 530 |
|
2019
Q2 | $1K | Sell |
10
-68,727
| -100% | -$6.87M | ﹤0.01% | 1224 |
|
2019
Q1 | $7.77M | Buy |
68,737
+68,727
| +687,270% | +$7.77M | 0.02% | 664 |
|
2018
Q4 | $2K | Sell |
10
-2,700
| -100% | -$540K | ﹤0.01% | 1254 |
|
2018
Q3 | $296K | Sell |
2,710
-73,000
| -96% | -$7.97M | ﹤0.01% | 1161 |
|
2018
Q2 | $8.03M | Sell |
75,710
-51,300
| -40% | -$5.44M | 0.02% | 654 |
|
2018
Q1 | $12.2M | Sell |
127,010
-33,664
| -21% | -$3.24M | 0.02% | 559 |
|
2017
Q4 | $15.1M | Buy |
160,674
+30,000
| +23% | +$2.82M | 0.03% | 433 |
|
2017
Q3 | $12.2M | Buy |
130,674
+73,300
| +128% | +$6.85M | 0.02% | 469 |
|
2017
Q2 | $4.9M | Sell |
57,374
-2,409
| -4% | -$206K | 0.01% | 647 |
|
2017
Q1 | $4.76M | Buy |
59,783
+59,714
| +86,542% | +$4.75M | 0.01% | 636 |
|
2016
Q4 | $5K | Sell |
69
-25,242
| -100% | -$1.83M | ﹤0.01% | 1056 |
|
2016
Q3 | $1.95M | Sell |
25,311
-111
| -0.4% | -$8.55K | 0.01% | 702 |
|
2016
Q2 | $1.87M | Sell |
25,422
-278,769
| -92% | -$20.5M | 0.01% | 714 |
|
2016
Q1 | $19.3M | Buy |
304,191
+252,446
| +488% | +$16M | 0.08% | 215 |
|
2015
Q4 | $3.14M | Sell |
51,745
-116,660
| -69% | -$7.07M | 0.01% | 628 |
|
2015
Q3 | $11.3M | Sell |
168,405
-235,251
| -58% | -$15.8M | 0.05% | 361 |
|
2015
Q2 | $24.9M | Buy |
403,656
+8,700
| +2% | +$538K | 0.08% | 215 |
|
2015
Q1 | $26.9M | Sell |
394,956
-16,521
| -4% | -$1.12M | 0.1% | 194 |
|
2014
Q4 | $25.6M | Sell |
411,477
-39,032
| -9% | -$2.43M | 0.08% | 222 |
|
2014
Q3 | $25.4M | Buy |
450,509
+7,718
| +2% | +$435K | 0.09% | 211 |
|
2014
Q2 | $24.2M | Buy |
442,791
+126,975
| +40% | +$6.95M | 0.08% | 241 |
|
2014
Q1 | $16.9M | Sell |
315,816
-4,582
| -1% | -$245K | 0.07% | 301 |
|
2013
Q4 | $17.2M | Sell |
320,398
-206,729
| -39% | -$11.1M | 0.07% | 298 |
|
2013
Q3 | $24.5M | Sell |
527,127
-30,216
| -5% | -$1.4M | 0.11% | 222 |
|
2013
Q2 | $23.9M | Buy |
+557,343
| New | +$23.9M | 0.12% | 208 |
|