Candriam SCA’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 | $4.21M | Sell |
51,742
-3,245
| -6% | -$264K | 0.02% | 381 |
|
|
2025
Q1 | $4.11M | Sell |
54,987
-12,365
| -18% | -$923K | 0.03% | 369 |
|
|
2024
Q4 | $5.44M | Buy |
67,352
+4,702
| +8% | +$380K | 0.03% | 347 |
|
|
2024
Q3 | $5.25M | Buy |
62,650
+6,161
| +11% | +$516K | 0.03% | 357 |
|
|
2024
Q2 | $4.26M | Buy |
56,489
+4,204
| +8% | +$317K | 0.03% | 365 |
|
|
2024
Q1 | $3.88M | Buy |
52,285
+4,666
| +10% | +$346K | 0.02% | 391 |
|
|
2023
Q4 | $2.86M | Sell |
47,619
-284
| -0.6% | -$17.1K | 0.02% | 428 |
|
|
2023
Q3 | $2.65M | Sell |
47,903
-1,756
| -4% | -$97.1K | 0.02% | 408 |
|
|
2023
Q2 | $2.72M | Sell |
49,659
-56,707
| -53% | -$3.1M | 0.02% | 443 |
|
|
2023
Q1 | $5.32M | Buy |
106,366
+27,501
| +35% | +$1.38M | 0.04% | 349 |
|
|
2022
Q4 | $5.35M | Sell |
78,865
-13,724
| -15% | -$931K | 0.04% | 364 |
|
|
2022
Q3 | $7M | Buy |
92,589
+48,549
| +110% | +$3.67M | 0.05% | 332 |
|
|
2022
Q2 | $4.04M | Sell |
44,040
-1,057
| -2% | -$96.9K | 0.03% | 358 |
|
|
2022
Q1 | $4.53M | Sell |
45,097
-3,047
| -6% | -$306K | 0.03% | 369 |
|
|
2021
Q4 | $8.41M | Buy |
48,144
+767
| +2% | +$134K | 0.05% | 287 |
|
|
2021
Q3 | $5.77M | Buy |
47,377
+369
| +0.8% | +$44.9K | 0.04% | 373 |
|
|
2021
Q2 | $6.66M | Sell |
47,008
-8,662
| -16% | -$1.23M | 0.05% | 351 |
|
|
2021
Q1 | $7.57M | Hold |
55,670
| – | – | 0.06% | 303 |
|
|
2020
Q4 | $7.88M | Buy |
55,670
+2,841
| +5% | +$402K | 0.06% | 311 |
|
|
2020
Q3 | $7.78M | Sell |
52,829
-1,420
| -3% | -$209K | 0.07% | 271 |
|
|
2020
Q2 | $7.28M | Sell |
54,249
-4,849
| -8% | -$650K | 0.08% | 266 |
|
|
2020
Q1 | $8.04M | Hold |
59,098
| – | – | 0.09% | 255 |
|
|
2019
Q4 | $8.22M | Sell |
59,098
-8,416
| -12% | -$1.17M | 0.09% | 259 |
|
|
2019
Q3 | $8.96M | Buy |
67,514
+23,720
| +54% | +$3.15M | 0.12% | 204 |
|
|
2019
Q2 | $5.35M | Buy |
43,794
+18,958
| +76% | +$2.32M | 0.07% | 315 |
|
|
2019
Q1 | $2.81M | Sell |
24,836
-77,019
| -76% | -$8.71M | 0.04% | 429 |
|
|
2018
Q4 | $10.4M | Buy |
101,855
+39,701
| +64% | +$4.07M | 0.16% | 150 |
|
|
2018
Q3 | $6.78M | Buy |
62,154
+37,656
| +154% | +$4.11M | 0.09% | 260 |
|
|
2018
Q2 | $2.6M | Sell |
24,498
-646
| -3% | -$68.5K | 0.04% | 429 |
|
|
2018
Q1 | $2.42M | Sell |
25,144
-1,338
| -5% | -$129K | 0.04% | 434 |
|
|
2017
Q4 | $2.49M | Buy |
26,482
+1,893
| +8% | +$178K | 0.04% | 413 |
|
|
2017
Q3 | $2.3M | Sell |
24,589
-40,100
| -62% | -$3.74M | 0.04% | 432 |
|
|
2017
Q2 | $5.53M | Sell |
64,689
-31,997
| -33% | -$2.73M | 0.1% | 231 |
|
|
2017
Q1 | $7.7M | Buy |
96,686
+12,861
| +15% | +$1.02M | 0.15% | 172 |
|
|
2016
Q4 | $6.34M | Buy |
83,825
+62,372
| +291% | +$4.72M | 0.15% | 173 |
|
|
2016
Q3 | $1.65M | Buy |
21,453
+4,095
| +24% | +$316K | 0.04% | 394 |
|
|
2016
Q2 | $1.28M | Buy |
17,358
+10,167
| +141% | +$749K | 0.03% | 391 |
|
|
2016
Q1 | $453K | Hold |
7,191
| – | – | 0.01% | 563 |
|
|
2015
Q4 | $436K | Buy |
7,191
+1,191
| +20% | +$72.2K | 0.01% | 477 |
|
|
2015
Q3 | $402K | Sell |
6,000
-102
| -2% | -$6.83K | 0.01% | 554 |
|
|
2015
Q2 | $377K | Buy |
+6,102
| New | +$377K | 0.01% | 567 |
|