Erste 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 | $964K | Sell |
11,932
-11,968
| -50% | -$967K | 0.01% | 512 |
|
|
2025
Q1 | $1.76M | Sell |
23,900
-30,000
| -56% | -$2.21M | 0.02% | 323 |
|
|
2024
Q4 | $4.4M | Hold |
53,900
| – | – | 0.05% | 249 |
|
|
2024
Q3 | $4.48M | Buy |
53,900
+4,480
| +9% | +$372K | 0.05% | 252 |
|
|
2024
Q2 | $3.69M | Sell |
49,420
-100,280
| -67% | -$7.48M | 0.05% | 258 |
|
|
2024
Q1 | $11M | Buy |
+149,700
| New | +$11M | 0.15% | 147 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 689 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$679K | – | 710 |
|
|
2022
Q4 | $679K | Sell |
10,000
-4,961
| -33% | -$337K | 0.01% | 400 |
|
|
2022
Q3 | $1.15M | Buy |
14,961
+409
| +3% | +$31.3K | 0.03% | 338 |
|
|
2022
Q2 | $1.38M | Buy |
14,552
+4,552
| +46% | +$430K | 0.03% | 319 |
|
|
2022
Q1 | $1.01M | Hold |
10,000
| – | – | 0.02% | 354 |
|
|
2021
Q4 | $1.09M | Sell |
10,000
-2,086
| -17% | -$228K | 0.02% | 348 |
|
|
2021
Q3 | $1.49M | Buy |
12,086
+116
| +1% | +$14.3K | 0.03% | 302 |
|
|
2021
Q2 | $1.7M | Buy |
11,970
+891
| +8% | +$126K | 0.03% | 301 |
|
|
2021
Q1 | $1.58M | Hold |
11,079
| – | – | 0.04% | 297 |
|
|
2020
Q4 | $1.57M | Buy |
11,079
+671
| +6% | +$94.8K | 0.04% | 297 |
|
|
2020
Q3 | $1.55M | Buy |
10,408
+408
| +4% | +$60.7K | 0.05% | 272 |
|
|
2020
Q2 | $1.31M | Hold |
10,000
| – | – | 0.05% | 272 |
|
|
2020
Q1 | $1.25M | Hold |
10,000
| – | – | 0.07% | 233 |
|
|
2019
Q4 | $1.4M | Hold |
10,000
| – | – | 0.06% | 244 |
|
|
2019
Q3 | $1.31M | Buy |
10,000
+5,000
| +100% | +$653K | 0.07% | 230 |
|
|
2019
Q2 | $607K | Buy |
5,000
+2,000
| +67% | +$243K | 0.03% | 297 |
|
|
2019
Q1 | $334K | Hold |
3,000
| – | – | 0.02% | 332 |
|
|
2018
Q4 | $302K | Buy |
+3,000
| New | +$302K | 0.02% | 341 |
|