DZ Bank’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,700
| Closed | -$312K | – | 1008 |
|
|
2023
Q2 | $312K | Hold |
5,700
| – | – | ﹤0.01% | 799 |
|
|
2023
Q1 | $310K | Sell |
5,700
-3,300
| -37% | -$215K | ﹤0.01% | 800 |
|
|
2022
Q4 | $611K | Sell |
9,000
-3,500
| -28% | -$249K | ﹤0.01% | 752 |
|
|
2022
Q3 | $945K | Sell |
12,500
-48,700
| -80% | -$4.53M | ﹤0.01% | 689 |
|
|
2022
Q2 | $5.61M | Buy |
61,200
+4,270
| +8% | +$424K | 0.01% | 420 |
|
|
2022
Q1 | $5.72M | Sell |
56,930
-1,590
| -3% | -$166K | 0.01% | 462 |
|
|
2021
Q4 | $6.44M | Sell |
58,520
-247,450
| -81% | -$28M | 0.01% | 449 |
|
|
2021
Q3 | $37.2M | Sell |
305,970
-1,445,945
| -83% | -$194M | 0.06% | 189 |
|
|
2021
Q2 | $248M | Buy |
1,751,915
+122,679
| +8% | +$18.2M | 0.41% | 63 |
|
|
2021
Q1 | $229M | Sell |
1,629,236
-522,277
| -24% | -$71.3M | 0.43% | 66 |
|
|
2020
Q4 | $300M | Sell |
2,151,513
-1,053,726
| -33% | -$150M | 0.65% | 40 |
|
|
2020
Q3 | $472M | Sell |
3,205,239
-315,713
| -9% | -$45.6M | 1.15% | 20 |
|
|
2020
Q2 | $472M | Buy |
3,520,952
+1,910,197
| +119% | +$251M | 1.31% | 17 |
|
|
2020
Q1 | $196M | Sell |
1,610,755
-44,860
| -3% | -$6.23M | 0.67% | 45 |
|
|
2019
Q4 | $229M | Sell |
1,655,615
-320,565
| -16% | -$43M | 0.61% | 49 |
|
|
2019
Q3 | $262M | Buy |
1,976,180
+178,496
| +10% | +$23.7M | 0.79% | 35 |
|
|
2019
Q2 | $221M | Buy |
1,797,684
+1,787,589
| +17,708% | +$210M | 0.68% | 44 |
|
|
2019
Q1 | $1.14M | Buy |
10,095
+9,400
| +1,353% | +$1M | ﹤0.01% | 524 |
|
|
2018
Q4 | $70K | Buy |
695
+161
| +30% | +$16.8K | ﹤0.01% | 719 |
|
|
2018
Q3 | $58K | Hold |
534
| – | – | ﹤0.01% | 748 |
|
|
2018
Q2 | $57K | Sell |
534
-6,448
| -92% | -$656K | ﹤0.01% | 830 |
|
|
2018
Q1 | $671K | Sell |
6,982
-82,251
| -92% | -$8.07M | ﹤0.01% | 745 |
|
|
2017
Q4 | $8.4M | Sell |
89,233
-4,697
| -5% | -$441K | 0.03% | 299 |
|
|
2017
Q3 | $8.77M | Sell |
93,930
-11,596
| -11% | -$1.05M | 0.04% | 284 |
|
|
2017
Q2 | $9.01M | Sell |
105,526
-23,284
| -18% | -$1.95M | 0.04% | 263 |
|
|
2017
Q1 | $10.3M | Sell |
128,810
-5,441
| -4% | -$438K | 0.05% | 248 |
|
|
2016
Q4 | $10.2M | Buy |
+134,251
| New | +$10.2M | 0.05% | 239 |
|
Other funds holding FIS
LP