DnB Asset Management’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 | $8.08M | Buy |
99,192
+1,590
| +2% | +$129K | 0.03% | 299 |
|
|
2025
Q1 | $7.29M | Sell |
97,602
-86,930
| -47% | -$6.49M | 0.03% | 310 |
|
|
2024
Q4 | $14.9M | Buy |
184,532
+88,875
| +93% | +$7.18M | 0.06% | 204 |
|
|
2024
Q3 | $8.01M | Buy |
95,657
+166
| +0.2% | +$13.9K | 0.04% | 299 |
|
|
2024
Q2 | $7.2M | Buy |
95,491
+5,522
| +6% | +$416K | 0.03% | 287 |
|
|
2024
Q1 | $6.67M | Sell |
89,969
-28,526
| -24% | -$2.12M | 0.03% | 292 |
|
|
2023
Q4 | $7.12M | Sell |
118,495
-1,741
| -1% | -$105K | 0.04% | 300 |
|
|
2023
Q3 | $6.65M | Buy |
120,236
+10,159
| +9% | +$561K | 0.04% | 297 |
|
|
2023
Q2 | $6.02M | Sell |
110,077
-29,194
| -21% | -$1.6M | 0.03% | 321 |
|
|
2023
Q1 | $7.57M | Sell |
139,271
-2,725
| -2% | -$148K | 0.05% | 282 |
|
|
2022
Q4 | $9.63M | Sell |
141,996
-1,457
| -1% | -$98.9K | 0.07% | 229 |
|
|
2022
Q3 | $10.8M | Sell |
143,453
-44,715
| -24% | -$3.38M | 0.08% | 197 |
|
|
2022
Q2 | $17.2M | Sell |
188,168
-3,859
| -2% | -$354K | 0.12% | 152 |
|
|
2022
Q1 | $19.3M | Buy |
192,027
+40,702
| +27% | +$4.09M | 0.11% | 152 |
|
|
2021
Q4 | $16.5M | Buy |
151,325
+56,670
| +60% | +$6.19M | 0.1% | 180 |
|
|
2021
Q3 | $11.5M | Buy |
94,655
+2,372
| +3% | +$289K | 0.07% | 205 |
|
|
2021
Q2 | $13.1M | Buy |
92,283
+3,246
| +4% | +$460K | 0.09% | 183 |
|
|
2021
Q1 | $12.5M | Buy |
89,037
+3,885
| +5% | +$546K | 0.09% | 171 |
|
|
2020
Q4 | $12M | Buy |
85,152
+1,798
| +2% | +$254K | 0.11% | 156 |
|
|
2020
Q3 | $12.3M | Buy |
83,354
+3,571
| +4% | +$526K | 0.13% | 124 |
|
|
2020
Q2 | $10.7M | Buy |
79,783
+451
| +0.6% | +$60.5K | 0.13% | 133 |
|
|
2020
Q1 | $9.65M | Sell |
79,332
-11,448
| -13% | -$1.39M | 0.14% | 119 |
|
|
2019
Q4 | $12.6M | Sell |
90,780
-70,281
| -44% | -$9.78M | 0.12% | 127 |
|
|
2019
Q3 | $21.4M | Buy |
161,061
+63,194
| +65% | +$8.39M | 0.24% | 77 |
|
|
2019
Q2 | $12M | Buy |
97,867
+47,042
| +93% | +$5.77M | 0.14% | 119 |
|
|
2019
Q1 | $5.75M | Buy |
50,825
+10,913
| +27% | +$1.23M | 0.07% | 195 |
|
|
2018
Q4 | $4.09M | Buy |
39,912
+180
| +0.5% | +$18.5K | 0.05% | 230 |
|
|
2018
Q3 | $4.33M | Sell |
39,732
-240
| -0.6% | -$26.2K | 0.05% | 247 |
|
|
2018
Q2 | $4.24M | Buy |
39,972
+3,200
| +9% | +$339K | 0.05% | 236 |
|
|
2018
Q1 | $3.54M | Buy |
36,772
+2,700
| +8% | +$260K | 0.04% | 267 |
|
|
2017
Q4 | $3.21M | Buy |
34,072
+700
| +2% | +$65.9K | 0.04% | 281 |
|
|
2017
Q3 | $3.12M | Sell |
33,372
-600
| -2% | -$56K | 0.04% | 266 |
|
|
2017
Q2 | $2.9M | Sell |
33,972
-66,715
| -66% | -$5.7M | 0.04% | 265 |
|
|
2017
Q1 | $8.02M | Buy |
100,687
+5,600
| +6% | +$446K | 0.13% | 138 |
|
|
2016
Q4 | $7.19M | Buy |
95,087
+2,300
| +2% | +$174K | 0.13% | 137 |
|
|
2016
Q3 | $7.15M | Buy |
92,787
+1,600
| +2% | +$123K | 0.14% | 131 |
|
|
2016
Q2 | $6.72M | Buy |
91,187
+1,600
| +2% | +$118K | 0.14% | 128 |
|
|
2016
Q1 | $5.67M | Buy |
89,587
+10,600
| +13% | +$671K | 0.12% | 143 |
|
|
2015
Q4 | $4.79M | Buy |
78,987
+67,615
| +595% | +$4.1M | 0.1% | 147 |
|
|
2015
Q3 | $763K | Hold |
11,372
| – | – | 0.02% | 355 |
|
|
2015
Q2 | $703K | Hold |
11,372
| – | – | 0.02% | 373 |
|
|
2015
Q1 | $774K | Sell |
11,372
-10,000
| -47% | -$681K | 0.02% | 377 |
|
|
2014
Q4 | $1.33M | Buy |
21,372
+1,800
| +9% | +$112K | 0.03% | 302 |
|
|
2014
Q3 | $1.1M | Hold |
19,572
| – | – | 0.02% | 303 |
|
|
2014
Q2 | $1.07M | Buy |
+19,572
| New | +$1.07M | 0.02% | 311 |
|