Dai-ichi Life Insurance Company’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 | $962K | Sell |
11,815
-9,417
| -44% | -$767K | 0.03% | 364 |
|
2025
Q1 | $1.59M | Sell |
21,232
-10,000
| -32% | -$747K | 0.05% | 298 |
|
2024
Q4 | $2.52M | Sell |
31,232
-2,418
| -7% | -$195K | 0.07% | 241 |
|
2024
Q3 | $2.82M | Hold |
33,650
| – | – | 0.07% | 233 |
|
2024
Q2 | $2.54M | Sell |
33,650
-3,040
| -8% | -$229K | 0.06% | 258 |
|
2024
Q1 | $2.72M | Hold |
36,690
| – | – | 0.06% | 261 |
|
2023
Q4 | $2.2M | Hold |
36,690
| – | – | 0.05% | 290 |
|
2023
Q3 | $2.03M | Hold |
36,690
| – | – | 0.04% | 282 |
|
2023
Q2 | $2.01M | Hold |
36,690
| – | – | 0.04% | 286 |
|
2023
Q1 | $1.99M | Hold |
36,690
| – | – | 0.04% | 294 |
|
2022
Q4 | $2.49M | Hold |
36,690
| – | – | 0.06% | 266 |
|
2022
Q3 | $2.77M | Hold |
36,690
| – | – | 0.07% | 238 |
|
2022
Q2 | $3.36M | Hold |
36,690
| – | – | 0.07% | 213 |
|
2022
Q1 | $3.68M | Sell |
36,690
-40,273
| -52% | -$4.04M | 0.06% | 239 |
|
2021
Q4 | $8.4M | Sell |
76,963
-9,222
| -11% | -$1.01M | 0.11% | 164 |
|
2021
Q3 | $10.5M | Buy |
86,185
+15,230
| +21% | +$1.85M | 0.14% | 128 |
|
2021
Q2 | $10.1M | Sell |
70,955
-45,527
| -39% | -$6.45M | 0.13% | 144 |
|
2021
Q1 | $16.4M | Sell |
116,482
-6,136
| -5% | -$863K | 0.23% | 76 |
|
2020
Q4 | $17.3M | Buy |
122,618
+17,475
| +17% | +$2.47M | 0.25% | 70 |
|
2020
Q3 | $15.5M | Buy |
105,143
+8,587
| +9% | +$1.26M | 0.28% | 67 |
|
2020
Q2 | $12.9M | Buy |
96,556
+22,082
| +30% | +$2.96M | 0.3% | 63 |
|
2020
Q1 | $9.06M | Sell |
74,474
-29,634
| -28% | -$3.6M | 0.35% | 71 |
|
2019
Q4 | $14.5M | Sell |
104,108
-13,748
| -12% | -$1.91M | 0.33% | 71 |
|
2019
Q3 | $15.6M | Buy |
117,856
+39,538
| +50% | +$5.25M | 0.37% | 65 |
|
2019
Q2 | $9.61M | Buy |
78,318
+26,789
| +52% | +$3.29M | 0.23% | 105 |
|
2019
Q1 | $5.83M | Buy |
51,529
+1,924
| +4% | +$218K | 0.14% | 157 |
|
2018
Q4 | $5.09M | Sell |
49,605
-583
| -1% | -$59.8K | 0.14% | 172 |
|
2018
Q3 | $5.47M | Buy |
50,188
+45,721
| +1,024% | +$4.99M | 0.12% | 179 |
|
2018
Q2 | $474K | Hold |
4,467
| – | – | 0.01% | 443 |
|
2018
Q1 | $430K | Hold |
4,467
| – | – | 0.01% | 449 |
|
2017
Q4 | $420K | Hold |
4,467
| – | – | 0.01% | 442 |
|
2017
Q3 | $417K | Hold |
4,467
| – | – | 0.01% | 433 |
|
2017
Q2 | $381K | Sell |
4,467
-1,283
| -22% | -$109K | 0.01% | 443 |
|
2017
Q1 | $458K | Hold |
5,750
| – | – | 0.01% | 441 |
|
2016
Q4 | $435K | Buy |
+5,750
| New | +$435K | 0.01% | 455 |
|