DekaBank Deutsche Girozentrale’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 | $17.4M | Buy |
218,013
+17,988
| +9% | +$1.44M | 0.03% | 346 |
|
|
2025
Q1 | $14.4M | Sell |
200,025
-17,988
| -8% | -$1.29M | 0.03% | 358 |
|
|
2024
Q4 | $17.3M | Hold |
218,013
| – | – | 0.03% | 346 |
|
|
2024
Q3 | $17.8M | Sell |
218,013
-9,301
| -4% | -$759K | 0.03% | 347 |
|
|
2024
Q2 | $16.8M | Buy |
227,314
+27,289
| +14% | +$2.02M | 0.03% | 349 |
|
|
2024
Q1 | $14.6M | Buy |
200,025
+21,794
| +12% | +$1.59M | 0.03% | 376 |
|
|
2023
Q4 | $10.7M | Buy |
178,231
+16,337
| +10% | +$983K | 0.02% | 419 |
|
|
2023
Q3 | $8.97M | Buy |
161,894
+8,578
| +6% | +$475K | 0.02% | 438 |
|
|
2023
Q2 | $8.07M | Sell |
153,316
-85,275
| -36% | -$4.49M | 0.02% | 459 |
|
|
2023
Q1 | $12.3M | Buy |
238,591
+31,655
| +15% | +$1.63M | 0.03% | 366 |
|
|
2022
Q4 | $13.9M | Sell |
206,936
-4,612
| -2% | -$309K | 0.04% | 334 |
|
|
2022
Q3 | $16.1M | Buy |
211,548
+92,996
| +78% | +$7.06M | 0.05% | 303 |
|
|
2022
Q2 | $11M | Buy |
118,552
+3,285
| +3% | +$305K | 0.03% | 361 |
|
|
2022
Q1 | $11.7M | Buy |
115,267
+29,034
| +34% | +$2.96M | 0.03% | 391 |
|
|
2021
Q4 | $9.35M | Buy |
86,233
+15,167
| +21% | +$1.64M | 0.02% | 432 |
|
|
2021
Q3 | $8.74M | Sell |
71,066
-23,745
| -25% | -$2.92M | 0.02% | 412 |
|
|
2021
Q2 | $13.4M | Sell |
94,811
-39,422
| -29% | -$5.55M | 0.04% | 325 |
|
|
2021
Q1 | $19M | Sell |
134,233
-394,290
| -75% | -$55.7M | 0.06% | 255 |
|
|
2020
Q4 | $74.3M | Sell |
528,523
-73,060
| -12% | -$10.3M | 0.28% | 87 |
|
|
2020
Q3 | $88.2M | Buy |
601,583
+44,900
| +8% | +$6.58M | 0.39% | 63 |
|
|
2020
Q2 | $71.9M | Buy |
556,683
+106,949
| +24% | +$13.8M | 0.45% | 58 |
|
|
2020
Q1 | $55.8M | Buy |
449,734
+302,168
| +205% | +$37.5M | 0.43% | 63 |
|
|
2019
Q4 | $20.5M | Sell |
147,566
-40,281
| -21% | -$5.59M | 0.13% | 129 |
|
|
2019
Q3 | $24.8M | Buy |
187,847
+14,381
| +8% | +$1.9M | 0.15% | 146 |
|
|
2019
Q2 | $21.2M | Buy |
173,466
+102,754
| +145% | +$12.5M | 0.11% | 213 |
|
|
2019
Q1 | $7.76M | Sell |
70,712
-25,948
| -27% | -$2.85M | 0.05% | 353 |
|
|
2018
Q4 | $9.85M | Buy |
96,660
+25,948
| +37% | +$2.64M | 0.07% | 265 |
|
|
2018
Q3 | $7.76M | Buy |
70,712
+37,464
| +113% | +$4.11M | 0.05% | 356 |
|
|
2018
Q2 | $3.63M | Sell |
33,248
-6,927
| -17% | -$757K | 0.02% | 476 |
|
|
2018
Q1 | $3.98M | Sell |
40,175
-1,253
| -3% | -$124K | 0.03% | 431 |
|
|
2017
Q4 | $3.89M | Hold |
41,428
| – | – | 0.03% | 419 |
|
|
2017
Q3 | $3.89M | Sell |
41,428
-57,704
| -58% | -$5.42M | 0.03% | 423 |
|
|
2017
Q2 | $8.51M | Sell |
99,132
-17,897
| -15% | -$1.54M | 0.07% | 283 |
|
|
2017
Q1 | $9.42M | Buy |
117,029
+37,275
| +47% | +$3M | 0.09% | 226 |
|
|
2016
Q4 | $6.11M | Buy |
79,754
+22,074
| +38% | +$1.69M | 0.07% | 266 |
|
|
2016
Q3 | $4.43M | Buy |
57,680
+37,766
| +190% | +$2.9M | 0.05% | 327 |
|
|
2016
Q2 | $1.45M | Sell |
19,914
-8,700
| -30% | -$635K | 0.02% | 497 |
|
|
2016
Q1 | $1.81M | Sell |
28,614
-114
| -0.4% | -$7.21K | 0.02% | 458 |
|
|
2015
Q4 | $1.76M | Buy |
28,728
+16,721
| +139% | +$1.03M | 0.02% | 478 |
|
|
2015
Q3 | $808K | Buy |
12,007
+4,783
| +66% | +$322K | 0.01% | 580 |
|
|
2015
Q2 | $454K | Sell |
7,224
-4,640
| -39% | -$292K | 0.01% | 720 |
|
|
2015
Q1 | $807K | Sell |
11,864
-92
| -0.8% | -$6.26K | 0.01% | 607 |
|
|
2014
Q4 | $758K | Hold |
11,956
| – | – | 0.01% | 614 |
|
|
2014
Q3 | $676K | Buy |
11,956
+8,447
| +241% | +$478K | 0.01% | 588 |
|
|
2014
Q2 | $192K | Buy |
3,509
+1,290
| +58% | +$70.6K | ﹤0.01% | 756 |
|
|
2014
Q1 | $118K | Hold |
2,219
| – | – | ﹤0.01% | 775 |
|
|
2013
Q4 | $117K | Buy |
2,219
+700
| +46% | +$36.9K | ﹤0.01% | 721 |
|
|
2013
Q3 | $70K | Sell |
1,519
-2,161
| -59% | -$99.6K | ﹤0.01% | 757 |
|
|
2013
Q2 | $158K | Buy |
+3,680
| New | +$158K | ﹤0.01% | 557 |
|