Dimensional Fund Advisors’s Fidelity National Information Services FIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $447M | Sell |
5,496,949
-120,086
| -2% | -$9.78M | 0.1% | 145 |
|
2025
Q1 | $419M | Sell |
5,617,035
-1,830
| -0% | -$137K | 0.1% | 159 |
|
2024
Q4 | $454M | Buy |
5,618,865
+151,922
| +3% | +$12.3M | 0.11% | 131 |
|
2024
Q3 | $458M | Buy |
5,466,943
+215,509
| +4% | +$18M | 0.11% | 132 |
|
2024
Q2 | $396M | Buy |
5,251,434
+249,678
| +5% | +$18.8M | 0.1% | 149 |
|
2024
Q1 | $371M | Sell |
5,001,756
-11,781
| -0.2% | -$874K | 0.1% | 160 |
|
2023
Q4 | $301M | Buy |
5,013,537
+1,027,466
| +26% | +$61.7M | 0.09% | 204 |
|
2023
Q3 | $220M | Buy |
3,986,071
+344,177
| +9% | +$19M | 0.07% | 283 |
|
2023
Q2 | $199M | Buy |
3,641,894
+959,861
| +36% | +$52.5M | 0.06% | 342 |
|
2023
Q1 | $146M | Buy |
2,682,033
+69,394
| +3% | +$3.77M | 0.05% | 512 |
|
2022
Q4 | $177K | Sell |
2,612,639
-147,224
| -5% | -$9.99K | 0.05% | 388 |
|
2022
Q3 | $209M | Sell |
2,759,863
-32,450
| -1% | -$2.45M | 0.08% | 253 |
|
2022
Q2 | $256M | Sell |
2,792,313
-21,544
| -0.8% | -$1.98M | 0.09% | 206 |
|
2022
Q1 | $283M | Buy |
2,813,857
+51,178
| +2% | +$5.14M | 0.09% | 223 |
|
2021
Q4 | $302M | Buy |
2,762,679
+38,403
| +1% | +$4.19M | 0.09% | 198 |
|
2021
Q3 | $332M | Sell |
2,724,276
-71,317
| -3% | -$8.68M | 0.11% | 152 |
|
2021
Q2 | $396M | Sell |
2,795,593
-117,477
| -4% | -$16.6M | 0.13% | 117 |
|
2021
Q1 | $410M | Sell |
2,913,070
-319,141
| -10% | -$44.9M | 0.14% | 104 |
|
2020
Q4 | $457M | Buy |
3,232,211
+6,881
| +0.2% | +$973K | 0.17% | 84 |
|
2020
Q3 | $475M | Sell |
3,225,330
-3,779
| -0.1% | -$556K | 0.2% | 66 |
|
2020
Q2 | $433M | Sell |
3,229,109
-13,453
| -0.4% | -$1.8M | 0.19% | 68 |
|
2020
Q1 | $394M | Sell |
3,242,562
-200,154
| -6% | -$24.4M | 0.21% | 60 |
|
2019
Q4 | $479M | Sell |
3,442,716
-234,766
| -6% | -$32.7M | 0.17% | 65 |
|
2019
Q3 | $488M | Buy |
3,677,482
+885,897
| +32% | +$118M | 0.19% | 60 |
|
2019
Q2 | $342M | Sell |
2,791,585
-5,252
| -0.2% | -$644K | 0.13% | 92 |
|
2019
Q1 | $316M | Buy |
2,796,837
+389
| +0% | +$44K | 0.13% | 103 |
|
2018
Q4 | $287M | Sell |
2,796,448
-65,163
| -2% | -$6.68M | 0.13% | 96 |
|
2018
Q3 | $312M | Sell |
2,861,611
-43,487
| -1% | -$4.74M | 0.12% | 111 |
|
2018
Q2 | $308M | Sell |
2,905,098
-6,222
| -0.2% | -$660K | 0.12% | 101 |
|
2018
Q1 | $280M | Sell |
2,911,320
-85,140
| -3% | -$8.2M | 0.12% | 123 |
|
2017
Q4 | $282M | Sell |
2,996,460
-18,264
| -0.6% | -$1.72M | 0.12% | 126 |
|
2017
Q3 | $282M | Buy |
3,014,724
+51,494
| +2% | +$4.81M | 0.12% | 115 |
|
2017
Q2 | $253M | Buy |
2,963,230
+16,342
| +0.6% | +$1.4M | 0.12% | 129 |
|
2017
Q1 | $235M | Buy |
2,946,888
+13,007
| +0.4% | +$1.04M | 0.11% | 140 |
|
2016
Q4 | $222M | Sell |
2,933,881
-2,152
| -0.1% | -$163K | 0.11% | 138 |
|
2016
Q3 | $226M | Sell |
2,936,033
-7,075
| -0.2% | -$545K | 0.12% | 120 |
|
2016
Q2 | $217M | Sell |
2,943,108
-55,922
| -2% | -$4.12M | 0.12% | 118 |
|
2016
Q1 | $190M | Sell |
2,999,030
-93,394
| -3% | -$5.91M | 0.11% | 140 |
|
2015
Q4 | $187M | Sell |
3,092,424
-1,078
| -0% | -$65.3K | 0.12% | 132 |
|
2015
Q3 | $208M | Buy |
3,093,502
+80,417
| +3% | +$5.39M | 0.14% | 107 |
|
2015
Q2 | $186M | Buy |
3,013,085
+48,710
| +2% | +$3.01M | 0.11% | 135 |
|
2015
Q1 | $202M | Buy |
2,964,375
+94,723
| +3% | +$6.45M | 0.13% | 110 |
|
2014
Q4 | $179M | Buy |
2,869,652
+80,320
| +3% | +$5M | 0.12% | 139 |
|
2014
Q3 | $157M | Sell |
2,789,332
-18,345
| -0.7% | -$1.03M | 0.11% | 146 |
|
2014
Q2 | $154M | Sell |
2,807,677
-22,244
| -0.8% | -$1.22M | 0.11% | 156 |
|
2014
Q1 | $151M | Buy |
2,829,921
+26,143
| +0.9% | +$1.4M | 0.11% | 150 |
|
2013
Q4 | $150M | Sell |
2,803,778
-9,456
| -0.3% | -$508K | 0.12% | 143 |
|
2013
Q3 | $131M | Buy |
2,813,234
+43,859
| +2% | +$2.04M | 0.11% | 152 |
|
2013
Q2 | $119M | Buy |
+2,769,375
| New | +$119M | 0.11% | 159 |
|