CIBC Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
126,970
-6,358
| -5% | -$518K | 0.03% | 306 |
|
|
2025
Q1 | $9.96M | Sell |
133,328
-1,234
| -0.9% | -$92.2K | 0.03% | 299 |
|
|
2024
Q4 | $10.9M | Sell |
134,562
-1,657
| -1% | -$134K | 0.04% | 275 |
|
|
2024
Q3 | $11.4M | Buy |
136,219
+8,595
| +7% | +$720K | 0.04% | 263 |
|
|
2024
Q2 | $9.62M | Sell |
127,624
-8,120
| -6% | -$612K | 0.03% | 267 |
|
|
2024
Q1 | $10.1M | Buy |
135,744
+19,511
| +17% | +$1.45M | 0.03% | 279 |
|
|
2023
Q4 | $6.98M | Sell |
116,233
-7,255
| -6% | -$436K | 0.03% | 312 |
|
|
2023
Q3 | $6.83M | Sell |
123,488
-1,817
| -1% | -$100K | 0.03% | 298 |
|
|
2023
Q2 | $6.85M | Sell |
125,305
-934
| -0.7% | -$51.1K | 0.03% | 304 |
|
|
2023
Q1 | $6.86M | Buy |
126,239
+1,945
| +2% | +$106K | 0.03% | 309 |
|
|
2022
Q4 | $8.43M | Buy |
124,294
+2,748
| +2% | +$186K | 0.04% | 260 |
|
|
2022
Q3 | $9.19M | Buy |
121,546
+5,773
| +5% | +$436K | 0.04% | 233 |
|
|
2022
Q2 | $10.6M | Buy |
115,773
+3,504
| +3% | +$321K | 0.04% | 204 |
|
|
2022
Q1 | $11.3M | Buy |
112,269
+14,947
| +15% | +$1.5M | 0.04% | 220 |
|
|
2021
Q4 | $10.6M | Sell |
97,322
-3,763
| -4% | -$411K | 0.04% | 238 |
|
|
2021
Q3 | $12.3M | Sell |
101,085
-99,698
| -50% | -$12.1M | 0.05% | 204 |
|
|
2021
Q2 | $28.4M | Sell |
200,783
-165,266
| -45% | -$23.4M | 0.12% | 118 |
|
|
2021
Q1 | $51.5M | Buy |
366,049
+24,800
| +7% | +$3.49M | 0.22% | 76 |
|
|
2020
Q4 | $48.3M | Sell |
341,249
-4,013
| -1% | -$568K | 0.23% | 77 |
|
|
2020
Q3 | $50.8M | Buy |
345,262
+105,800
| +44% | +$15.6M | 0.26% | 68 |
|
|
2020
Q2 | $32.1M | Buy |
239,462
+31,993
| +15% | +$4.29M | 0.19% | 79 |
|
|
2020
Q1 | $25.2M | Buy |
207,469
+129,417
| +166% | +$15.7M | 0.18% | 81 |
|
|
2019
Q4 | $10.9M | Buy |
78,052
+220
| +0.3% | +$30.6K | 0.06% | 141 |
|
|
2019
Q3 | $10.3M | Buy |
77,832
+30,222
| +63% | +$4.01M | 0.06% | 139 |
|
|
2019
Q2 | $5.84M | Buy |
47,610
+6,086
| +15% | +$747K | 0.03% | 219 |
|
|
2019
Q1 | $4.7M | Buy |
41,524
+5,134
| +14% | +$581K | 0.03% | 243 |
|
|
2018
Q4 | $3.73M | Buy |
36,390
+58
| +0.2% | +$5.95K | 0.03% | 242 |
|
|
2018
Q3 | $3.96M | Buy |
36,332
+341
| +0.9% | +$37.2K | 0.02% | 272 |
|
|
2018
Q2 | $3.82M | Buy |
35,991
+1,235
| +4% | +$131K | 0.02% | 268 |
|
|
2018
Q1 | $3.35M | Sell |
34,756
-1,555
| -4% | -$150K | 0.02% | 289 |
|
|
2017
Q4 | $3.42M | Sell |
36,311
-1,728
| -5% | -$163K | 0.02% | 291 |
|
|
2017
Q3 | $3.55M | Buy |
38,039
+731
| +2% | +$68.3K | 0.02% | 283 |
|
|
2017
Q2 | $3.19M | Sell |
37,308
-4,254
| -10% | -$363K | 0.02% | 290 |
|
|
2017
Q1 | $3.31M | Sell |
41,562
-828
| -2% | -$65.9K | 0.02% | 282 |
|
|
2016
Q4 | $3.21M | Buy |
42,390
+557
| +1% | +$42.1K | 0.02% | 284 |
|
|
2016
Q3 | $3.22M | Buy |
41,833
+221
| +0.5% | +$17K | 0.02% | 288 |
|
|
2016
Q2 | $3.07M | Sell |
41,612
-1,115
| -3% | -$82.2K | 0.02% | 286 |
|
|
2016
Q1 | $2.71M | Buy |
42,727
+3,067
| +8% | +$194K | 0.02% | 300 |
|
|
2015
Q4 | $2.4M | Buy |
39,660
+4,573
| +13% | +$277K | 0.02% | 314 |
|
|
2015
Q3 | $2.35M | Sell |
35,087
-40
| -0.1% | -$2.68K | 0.02% | 318 |
|
|
2015
Q2 | $2.17M | Buy |
35,127
+733
| +2% | +$45.3K | 0.02% | 360 |
|
|
2015
Q1 | $2.34M | Buy |
34,394
+1,339
| +4% | +$91.1K | 0.02% | 342 |
|
|
2014
Q4 | $2.06M | Sell |
33,055
-7,038
| -18% | -$438K | 0.01% | 368 |
|
|
2014
Q3 | $2.26M | Sell |
40,093
-279
| -0.7% | -$15.7K | 0.01% | 370 |
|
|
2014
Q2 | $2.21M | Sell |
40,372
-1,489
| -4% | -$81.5K | 0.01% | 392 |
|
|
2014
Q1 | $2.24M | Buy |
41,861
+934
| +2% | +$49.9K | 0.01% | 390 |
|
|
2013
Q4 | $2.2M | Sell |
40,927
-736
| -2% | -$39.5K | 0.01% | 370 |
|
|
2013
Q3 | $1.94M | Sell |
41,663
-413
| -1% | -$19.2K | 0.01% | 377 |
|
|
2013
Q2 | $1.8M | Buy |
+42,076
| New | +$1.8M | 0.01% | 389 |
|