Daiwa Securities Group’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 | $6.44M | Buy |
79,107
+3,220
| +4% | +$262K | 0.02% | 381 |
|
|
2025
Q1 | $5.67M | Buy |
75,887
+4,652
| +7% | +$347K | 0.02% | 372 |
|
|
2024
Q4 | $5.75M | Buy |
71,235
+592
| +0.8% | +$47.8K | 0.03% | 360 |
|
|
2024
Q3 | $5.92M | Buy |
70,643
+4,121
| +6% | +$345K | 0.03% | 339 |
|
|
2024
Q2 | $5.01M | Buy |
66,522
+2,909
| +5% | +$219K | 0.03% | 338 |
|
|
2024
Q1 | $4.72M | Buy |
63,613
+4,534
| +8% | +$336K | 0.03% | 336 |
|
|
2023
Q4 | $3.55M | Buy |
59,079
+3,904
| +7% | +$235K | 0.02% | 377 |
|
|
2023
Q3 | $3.05M | Buy |
55,175
+2,775
| +5% | +$153K | 0.02% | 386 |
|
|
2023
Q2 | $2.87M | Buy |
52,400
+568
| +1% | +$31.1K | 0.02% | 404 |
|
|
2023
Q1 | $2.82M | Sell |
51,832
-53,662
| -51% | -$2.92M | 0.02% | 407 |
|
|
2022
Q4 | $7.16M | Sell |
105,494
-14,158
| -12% | -$961K | 0.06% | 197 |
|
|
2022
Q3 | $9.04M | Buy |
119,652
+1,731
| +1% | +$131K | 0.08% | 151 |
|
|
2022
Q2 | $10.8M | Buy |
117,921
+11,936
| +11% | +$1.09M | 0.08% | 132 |
|
|
2022
Q1 | $10.6M | Buy |
105,985
+41,788
| +65% | +$4.2M | 0.07% | 158 |
|
|
2021
Q4 | $7.01M | Sell |
64,197
-9,523
| -13% | -$1.04M | 0.04% | 228 |
|
|
2021
Q3 | $8.97M | Sell |
73,720
-15,963
| -18% | -$1.94M | 0.06% | 168 |
|
|
2021
Q2 | $12.7M | Sell |
89,683
-3,249
| -3% | -$460K | 0.09% | 120 |
|
|
2021
Q1 | $13.1M | Sell |
92,932
-26,189
| -22% | -$3.68M | 0.1% | 105 |
|
|
2020
Q4 | $16.9M | Sell |
119,121
-2,163
| -2% | -$306K | 0.13% | 82 |
|
|
2020
Q3 | $17.9M | Sell |
121,284
-36,410
| -23% | -$5.36M | 0.16% | 63 |
|
|
2020
Q2 | $3.44M | Hold |
157,694
| – | – | 0.07% | 144 |
|
|
2020
Q1 | $19.2M | Sell |
157,694
-8,674
| -5% | -$1.06M | 0.2% | 57 |
|
|
2019
Q4 | $23.1M | Sell |
166,368
-3,145
| -2% | -$437K | 0.19% | 54 |
|
|
2019
Q3 | $22.5M | Buy |
169,513
+18,128
| +12% | +$2.41M | 0.19% | 54 |
|
|
2019
Q2 | $18.6M | Buy |
151,385
+28,195
| +23% | +$3.46M | 0.16% | 60 |
|
|
2019
Q1 | $13.9M | Sell |
123,190
-1,634
| -1% | -$185K | 0.12% | 75 |
|
|
2018
Q4 | $12.8M | Buy |
124,824
+26,047
| +26% | +$2.67M | 0.12% | 82 |
|
|
2018
Q3 | $10.8M | Sell |
98,777
-15,557
| -14% | -$1.7M | 0.09% | 113 |
|
|
2018
Q2 | $12.1M | Sell |
114,334
-20,957
| -15% | -$2.22M | 0.1% | 102 |
|
|
2018
Q1 | $13M | Sell |
135,291
-22,339
| -14% | -$2.15M | 0.1% | 96 |
|
|
2017
Q4 | $14.8M | Buy |
157,630
+82,492
| +110% | +$7.76M | 0.1% | 89 |
|
|
2017
Q3 | $7.02M | Sell |
75,138
-8,065
| -10% | -$753K | 0.05% | 174 |
|
|
2017
Q2 | $7.11M | Buy |
83,203
+42,909
| +106% | +$3.66M | 0.05% | 162 |
|
|
2017
Q1 | $3.21M | Buy |
40,294
+32,065
| +390% | +$2.55M | 0.02% | 262 |
|
|
2016
Q4 | $622K | Buy |
8,229
+650
| +9% | +$49.1K | ﹤0.01% | 495 |
|
|
2016
Q3 | $584K | Buy |
7,579
+300
| +4% | +$23.1K | ﹤0.01% | 479 |
|
|
2016
Q2 | $536K | Buy |
7,279
+850
| +13% | +$62.6K | ﹤0.01% | 483 |
|
|
2016
Q1 | $407K | Hold |
6,429
| – | – | ﹤0.01% | 526 |
|
|
2015
Q4 | $390K | Hold |
6,429
| – | – | ﹤0.01% | 527 |
|
|
2015
Q3 | $431K | Hold |
6,429
| – | – | ﹤0.01% | 509 |
|
|
2015
Q2 | $397K | Sell |
6,429
-135,300
| -95% | -$8.35M | ﹤0.01% | 569 |
|
|
2015
Q1 | $9.65M | Buy |
141,729
+42,700
| +43% | +$2.91M | 0.06% | 109 |
|
|
2014
Q4 | $6.16M | Sell |
99,029
-50,800
| -34% | -$3.16M | 0.04% | 134 |
|
|
2014
Q3 | $8.44M | Hold |
149,829
| – | – | 0.06% | 114 |
|
|
2014
Q2 | $8.2M | Hold |
149,829
| – | – | 0.06% | 115 |
|
|
2014
Q1 | $8.01M | Buy |
149,829
+142,000
| +1,814% | +$7.59M | 0.06% | 110 |
|
|
2013
Q4 | $420K | Sell |
7,829
-500
| -6% | -$26.8K | ﹤0.01% | 432 |
|
|
2013
Q3 | $387K | Hold |
8,329
| – | – | ﹤0.01% | 459 |
|
|
2013
Q2 | $357K | Buy |
+8,329
| New | +$357K | ﹤0.01% | 501 |
|