Citigroup’s Fidelity National Information Services FIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.6M | Sell |
547,504
-106,550
| -16% | -$8.67M | 0.02% | 480 |
|
2025
Q1 | $48.8M | Sell |
654,054
-51,425
| -7% | -$3.84M | 0.03% | 414 |
|
2024
Q4 | $57M | Buy |
705,479
+216,892
| +44% | +$17.5M | 0.03% | 314 |
|
2024
Q3 | $40.9M | Sell |
488,587
-66,606
| -12% | -$5.58M | 0.02% | 434 |
|
2024
Q2 | $41.8M | Buy |
555,193
+208,306
| +60% | +$15.7M | 0.03% | 408 |
|
2024
Q1 | $25.7M | Sell |
346,887
-33,771
| -9% | -$2.51M | 0.02% | 555 |
|
2023
Q4 | $22.9M | Sell |
380,658
-10,160
| -3% | -$610K | 0.02% | 535 |
|
2023
Q3 | $21.6M | Sell |
390,818
-369,895
| -49% | -$20.4M | 0.02% | 519 |
|
2023
Q2 | $41.6M | Buy |
760,713
+142,630
| +23% | +$7.8M | 0.03% | 361 |
|
2023
Q1 | $33.6M | Buy |
618,083
+242,119
| +64% | +$13.2M | 0.02% | 410 |
|
2022
Q4 | $25.5M | Sell |
375,964
-47,852
| -11% | -$3.25M | 0.02% | 487 |
|
2022
Q3 | $32M | Sell |
423,816
-359,590
| -46% | -$27.2M | 0.02% | 390 |
|
2022
Q2 | $71.8M | Sell |
783,406
-49,482
| -6% | -$4.54M | 0.05% | 202 |
|
2022
Q1 | $83.6M | Sell |
832,888
-108,924
| -12% | -$10.9M | 0.05% | 219 |
|
2021
Q4 | $103M | Buy |
941,812
+62,080
| +7% | +$6.78M | 0.06% | 206 |
|
2021
Q3 | $107M | Sell |
879,732
-29,142
| -3% | -$3.55M | 0.06% | 189 |
|
2021
Q2 | $129M | Sell |
908,874
-9,822
| -1% | -$1.39M | 0.08% | 178 |
|
2021
Q1 | $129M | Buy |
918,696
+94,240
| +11% | +$13.3M | 0.08% | 170 |
|
2020
Q4 | $117M | Sell |
824,456
-22,030
| -3% | -$3.12M | 0.07% | 167 |
|
2020
Q3 | $125M | Sell |
846,486
-34,599
| -4% | -$5.09M | 0.08% | 130 |
|
2020
Q2 | $118M | Buy |
881,085
+273,632
| +45% | +$36.7M | 0.09% | 122 |
|
2020
Q1 | $73.9M | Sell |
607,453
-107,755
| -15% | -$13.1M | 0.07% | 154 |
|
2019
Q4 | $99.5M | Buy |
715,208
+42,028
| +6% | +$5.85M | 0.07% | 153 |
|
2019
Q3 | $89.4M | Sell |
673,180
-600,804
| -47% | -$79.8M | 0.07% | 163 |
|
2019
Q2 | $156M | Buy |
1,273,984
+1,200,166
| +1,626% | +$147M | 0.13% | 90 |
|
2019
Q1 | $8.35M | Buy |
73,818
+22,542
| +44% | +$2.55M | 0.01% | 792 |
|
2018
Q4 | $5.26M | Sell |
51,276
-42,843
| -46% | -$4.39M | 0.01% | 987 |
|
2018
Q3 | $10.3M | Buy |
94,119
+62,331
| +196% | +$6.8M | 0.01% | 700 |
|
2018
Q2 | $3.37M | Sell |
31,788
-311,369
| -91% | -$33M | ﹤0.01% | 1202 |
|
2018
Q1 | $33M | Sell |
343,157
-7,403
| -2% | -$713K | 0.03% | 301 |
|
2017
Q4 | $33M | Buy |
350,560
+137,651
| +65% | +$13M | 0.03% | 303 |
|
2017
Q3 | $19.9M | Buy |
212,909
+20,095
| +10% | +$1.88M | 0.02% | 438 |
|
2017
Q2 | $16.5M | Buy |
192,814
+102,632
| +114% | +$8.76M | 0.01% | 465 |
|
2017
Q1 | $7.18M | Buy |
90,182
+30,458
| +51% | +$2.43M | 0.01% | 753 |
|
2016
Q4 | $4.52M | Sell |
59,724
-77,216
| -56% | -$5.84M | ﹤0.01% | 1109 |
|
2016
Q3 | $10.5M | Buy |
136,940
+77,430
| +130% | +$5.96M | 0.01% | 533 |
|
2016
Q2 | $4.39M | Sell |
59,510
-175,601
| -75% | -$12.9M | ﹤0.01% | 871 |
|
2016
Q1 | $14.9M | Sell |
235,111
-772,480
| -77% | -$48.9M | 0.02% | 401 |
|
2015
Q4 | $61.1M | Buy |
1,007,591
+107,851
| +12% | +$6.54M | 0.06% | 150 |
|
2015
Q3 | $60.4M | Buy |
899,740
+791,028
| +728% | +$53.1M | 0.06% | 145 |
|
2015
Q2 | $6.72M | Buy |
108,712
+21,121
| +24% | +$1.31M | 0.01% | 735 |
|
2015
Q1 | $5.96M | Sell |
87,591
-17,180
| -16% | -$1.17M | 0.01% | 803 |
|
2014
Q4 | $6.52M | Buy |
104,771
+2,266
| +2% | +$141K | 0.01% | 725 |
|
2014
Q3 | $5.77M | Buy |
102,505
+44,347
| +76% | +$2.5M | 0.01% | 808 |
|
2014
Q2 | $3.18M | Sell |
58,158
-1,870
| -3% | -$102K | ﹤0.01% | 1075 |
|
2014
Q1 | $3.21M | Sell |
60,028
-24,386
| -29% | -$1.3M | ﹤0.01% | 1031 |
|
2013
Q4 | $4.53M | Sell |
84,414
-91,317
| -52% | -$4.9M | ﹤0.01% | 948 |
|
2013
Q3 | $8.16M | Sell |
175,731
-14,892
| -8% | -$692K | 0.01% | 680 |
|
2013
Q2 | $8.17M | Buy |
+190,623
| New | +$8.17M | 0.01% | 656 |
|