CI Investments Inc’s Fidelity National Information Services FIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $176K | Buy |
2,158
+11
| +0.5% | +$897 | ﹤0.01% | 732 |
|
2025
Q1 | $160K | Sell |
2,147
-122
| -5% | -$9.09K | ﹤0.01% | 782 |
|
2024
Q4 | $183K | Buy |
2,269
+439
| +24% | +$35.4K | ﹤0.01% | 753 |
|
2024
Q3 | $153K | Buy |
1,830
+106
| +6% | +$8.86K | ﹤0.01% | 732 |
|
2024
Q2 | $130K | Sell |
1,724
-372
| -18% | -$28.1K | ﹤0.01% | 739 |
|
2024
Q1 | $155K | Buy |
2,096
+446
| +27% | +$33K | ﹤0.01% | 765 |
|
2023
Q4 | $99K | Sell |
1,650
-71
| -4% | -$4.26K | ﹤0.01% | 830 |
|
2023
Q3 | $95K | Buy |
1,721
+73
| +4% | +$4.03K | ﹤0.01% | 833 |
|
2023
Q2 | $90K | Sell |
1,648
-44,362
| -96% | -$2.42M | ﹤0.01% | 805 |
|
2023
Q1 | $2.5M | Sell |
46,010
-121,987
| -73% | -$6.63M | 0.01% | 312 |
|
2022
Q4 | $11.4M | Sell |
167,997
-496,551
| -75% | -$33.7M | 0.06% | 215 |
|
2022
Q3 | $50.2M | Sell |
664,548
-107,498
| -14% | -$8.12M | 0.26% | 104 |
|
2022
Q2 | $70.8M | Sell |
772,046
-177,388
| -19% | -$16.3M | 0.33% | 90 |
|
2022
Q1 | $95.3M | Buy |
949,434
+475,690
| +100% | +$47.8M | 0.35% | 80 |
|
2021
Q4 | $51.7M | Sell |
473,744
-1,027,650
| -68% | -$112M | 0.18% | 134 |
|
2021
Q3 | $183M | Buy |
1,501,394
+107,030
| +8% | +$13M | 0.68% | 38 |
|
2021
Q2 | $198M | Buy |
1,394,364
+188,494
| +16% | +$26.7M | 0.72% | 36 |
|
2021
Q1 | $170M | Buy |
1,205,870
+237,872
| +25% | +$33.4M | 0.72% | 38 |
|
2020
Q4 | $137M | Buy |
967,998
+43,163
| +5% | +$6.11M | 0.6% | 48 |
|
2020
Q3 | $136M | Buy |
924,835
+775,104
| +518% | +$114M | 0.68% | 41 |
|
2020
Q2 | $20.1M | Buy |
149,731
+33,732
| +29% | +$4.52M | 0.11% | 149 |
|
2020
Q1 | $14.1M | Sell |
115,999
-673,410
| -85% | -$81.9M | 0.09% | 164 |
|
2019
Q4 | $110M | Buy |
789,409
+651,121
| +471% | +$90.6M | 0.56% | 59 |
|
2019
Q3 | $18.4M | Buy |
138,288
+137,728
| +24,594% | +$18.3M | 0.09% | 174 |
|
2019
Q2 | $70K | Buy |
+560
| New | +$70K | ﹤0.01% | 294 |
|