ELI
Empire Life Investments’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
205,421
-6,452
| -3% | -$525K | 1.06% | 35 |
|
|
2025
Q1 | $15.8M | Sell |
211,873
-10,702
| -5% | -$799K | 1.03% | 36 |
|
|
2024
Q4 | $18M | Sell |
222,575
-14,102
| -6% | -$1.14M | 1.13% | 35 |
|
|
2024
Q3 | $19.8M | Sell |
236,677
-2,915
| -1% | -$244K | 1.21% | 34 |
|
|
2024
Q2 | $18.1M | Sell |
239,592
-13,658
| -5% | -$1.03M | 1.14% | 34 |
|
|
2024
Q1 | $18.8M | Sell |
253,250
-8,013
| -3% | -$594K | 1.15% | 32 |
|
|
2023
Q4 | $15.7M | Sell |
261,263
-175
| -0.1% | -$10.5K | 1.01% | 38 |
|
|
2023
Q3 | $14.4M | Sell |
261,438
-3,416
| -1% | -$189K | 1.06% | 38 |
|
|
2023
Q2 | $14.5M | Sell |
264,854
-786
| -0.3% | -$43K | 0.99% | 40 |
|
|
2023
Q1 | $14.4M | Buy |
265,640
+1,279
| +0.5% | +$69.5K | 1.03% | 38 |
|
|
2022
Q4 | $17.9M | Sell |
264,361
-6,042
| -2% | -$410K | 1.23% | 31 |
|
|
2022
Q3 | $20.4M | Buy |
270,403
+7,128
| +3% | +$539K | 1.55% | 26 |
|
|
2022
Q2 | $24.1M | Sell |
263,275
-27,562
| -9% | -$2.53M | 1.74% | 24 |
|
|
2022
Q1 | $29.2M | Sell |
290,837
-8,401
| -3% | -$844K | 1.87% | 22 |
|
|
2021
Q4 | $32.7M | Sell |
299,238
-5,091
| -2% | -$556K | 1.99% | 17 |
|
|
2021
Q3 | $37M | Buy |
304,329
+14,570
| +5% | +$1.77M | 2.43% | 13 |
|
|
2021
Q2 | $41.1M | Sell |
289,759
-64,821
| -18% | -$9.18M | 2.64% | 10 |
|
|
2021
Q1 | $49.9M | Buy |
354,580
+531
| +0.1% | +$74.7K | 3.43% | 4 |
|
|
2020
Q4 | $50.1M | Sell |
354,049
-3,374
| -0.9% | -$477K | 3.54% | 4 |
|
|
2020
Q3 | $52.6M | Sell |
357,423
-9,830
| -3% | -$1.45M | 4.23% | 2 |
|
|
2020
Q2 | $49.2M | Sell |
367,253
-22,781
| -6% | -$3.05M | 4.33% | 3 |
|
|
2020
Q1 | $47.4M | Buy |
390,034
+106,110
| +37% | +$12.9M | 4.34% | 3 |
|
|
2019
Q4 | $39.5M | Buy |
283,924
+3,489
| +1% | +$485K | 3% | 7 |
|
|
2019
Q3 | $37.2M | Sell |
280,435
-1,393
| -0.5% | -$185K | 3.12% | 4 |
|
|
2019
Q2 | $34.6M | Buy |
+281,828
| New | +$34.6M | 2.79% | 6 |
|