Deutsche Bank’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 | $137M | Sell |
1,682,166
-349,680
| -17% | -$28.5M | 0.05% | 346 |
|
2025
Q1 | $152M | Sell |
2,031,846
-52,453
| -3% | -$3.92M | 0.06% | 303 |
|
2024
Q4 | $168M | Buy |
2,084,299
+391,025
| +23% | +$31.6M | 0.07% | 277 |
|
2024
Q3 | $142M | Sell |
1,693,274
-138,678
| -8% | -$11.6M | 0.06% | 312 |
|
2024
Q2 | $138M | Sell |
1,831,952
-883,089
| -33% | -$66.5M | 0.06% | 279 |
|
2024
Q1 | $201M | Sell |
2,715,041
-810,775
| -23% | -$60.1M | 0.09% | 199 |
|
2023
Q4 | $212M | Buy |
3,525,816
+1,457,401
| +70% | +$87.5M | 0.11% | 184 |
|
2023
Q3 | $114M | Sell |
2,068,415
-1,404,762
| -40% | -$77.6M | 0.07% | 261 |
|
2023
Q2 | $190M | Buy |
3,473,177
+284,533
| +9% | +$15.6M | 0.1% | 191 |
|
2023
Q1 | $173M | Buy |
3,188,644
+1,052,806
| +49% | +$57.2M | 0.1% | 205 |
|
2022
Q4 | $145M | Buy |
2,135,838
+98,771
| +5% | +$6.7M | 0.08% | 242 |
|
2022
Q3 | $154M | Sell |
2,037,067
-36,046
| -2% | -$2.72M | 0.09% | 215 |
|
2022
Q2 | $190M | Buy |
2,073,113
+15,267
| +0.7% | +$1.4M | 0.11% | 181 |
|
2022
Q1 | $207M | Sell |
2,057,846
-474,240
| -19% | -$47.6M | 0.1% | 202 |
|
2021
Q4 | $276M | Buy |
2,532,086
+830,885
| +49% | +$90.7M | 0.12% | 165 |
|
2021
Q3 | $207M | Buy |
1,701,201
+140,261
| +9% | +$17.1M | 0.1% | 207 |
|
2021
Q2 | $221M | Sell |
1,560,940
-153,144
| -9% | -$21.7M | 0.11% | 188 |
|
2021
Q1 | $241M | Buy |
1,714,084
+351,152
| +26% | +$49.4M | 0.13% | 163 |
|
2020
Q4 | $193M | Buy |
1,362,932
+121,830
| +10% | +$17.2M | 0.12% | 172 |
|
2020
Q3 | $183M | Buy |
1,241,102
+105,049
| +9% | +$15.5M | 0.13% | 154 |
|
2020
Q2 | $152M | Sell |
1,136,053
-83,332
| -7% | -$11.2M | 0.12% | 164 |
|
2020
Q1 | $148M | Sell |
1,219,385
-129,164
| -10% | -$15.7M | 0.13% | 153 |
|
2019
Q4 | $188M | Sell |
1,348,549
-196,510
| -13% | -$27.3M | 0.12% | 166 |
|
2019
Q3 | $205M | Buy |
1,545,059
+83,707
| +6% | +$11.1M | 0.14% | 140 |
|
2019
Q2 | $179M | Sell |
1,461,352
-453,817
| -24% | -$55.7M | 0.11% | 199 |
|
2019
Q1 | $217M | Buy |
1,915,169
+953,202
| +99% | +$108M | 0.13% | 165 |
|
2018
Q4 | $98.6M | Sell |
961,967
-510,509
| -35% | -$52.3M | 0.07% | 294 |
|
2018
Q3 | $161M | Sell |
1,472,476
-344,675
| -19% | -$37.6M | 0.08% | 262 |
|
2018
Q2 | $193M | Sell |
1,817,151
-157,215
| -8% | -$16.7M | 0.1% | 214 |
|
2018
Q1 | $190M | Buy |
1,974,366
+719,745
| +57% | +$69.3M | 0.09% | 225 |
|
2017
Q4 | $118M | Sell |
1,254,621
-128,438
| -9% | -$12.1M | 0.08% | 271 |
|
2017
Q3 | $129M | Sell |
1,383,059
-690,123
| -33% | -$64.4M | 0.09% | 257 |
|
2017
Q2 | $177M | Sell |
2,073,182
-126,241
| -6% | -$10.8M | 0.13% | 168 |
|
2017
Q1 | $175M | Buy |
2,199,423
+122,271
| +6% | +$9.73M | 0.13% | 176 |
|
2016
Q4 | $157M | Sell |
2,077,152
-49,824
| -2% | -$3.77M | 0.13% | 179 |
|
2016
Q3 | $164M | Sell |
2,126,976
-117,893
| -5% | -$9.08M | 0.12% | 196 |
|
2016
Q2 | $165M | Buy |
2,244,869
+161,131
| +8% | +$11.9M | 0.12% | 193 |
|
2016
Q1 | $132M | Sell |
2,083,738
-572,867
| -22% | -$36.3M | 0.1% | 223 |
|
2015
Q4 | $161M | Buy |
2,656,605
+1,474,399
| +125% | +$89.3M | 0.11% | 209 |
|
2015
Q3 | $79.3M | Buy |
1,182,206
+571,764
| +94% | +$38.4M | 0.06% | 367 |
|
2015
Q2 | $37.7M | Sell |
610,442
-143,110
| -19% | -$8.84M | 0.02% | 645 |
|
2015
Q1 | $51.3M | Buy |
753,552
+144,675
| +24% | +$9.85M | 0.03% | 531 |
|
2014
Q4 | $37.9M | Sell |
608,877
-35,339
| -5% | -$2.2M | 0.02% | 686 |
|
2014
Q3 | $36.3M | Sell |
644,216
-120,160
| -16% | -$6.76M | 0.02% | 669 |
|
2014
Q2 | $41.8M | Sell |
764,376
-63,918
| -8% | -$3.5M | 0.03% | 597 |
|
2014
Q1 | $44.3M | Buy |
828,294
+249,506
| +43% | +$13.3M | 0.03% | 563 |
|
2013
Q4 | $31.1M | Buy |
578,788
+127,986
| +28% | +$6.87M | 0.02% | 693 |
|
2013
Q3 | $20.9M | Sell |
450,802
-94,895
| -17% | -$4.41M | 0.02% | 870 |
|
2013
Q2 | $23.4M | Buy |
+545,697
| New | +$23.4M | 0.02% | 797 |
|