FAF
Fjarde Ap-fonden’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
88,817
+3,000
| +3% | +$244K | 0.07% | 270 |
|
|
2025
Q1 | $6.41M | Sell |
85,817
-13,600
| -14% | -$1.02M | 0.08% | 249 |
|
|
2024
Q4 | $8.03M | Buy |
99,417
+2,600
| +3% | +$210K | 0.08% | 234 |
|
|
2024
Q3 | $8.11M | Buy |
+96,817
| New | +$8.11M | 0.08% | 236 |
|
|
2024
Q1 | $7.86M | Buy |
106,017
+500
| +0.5% | +$37.1K | 0.09% | 245 |
|
|
2023
Q4 | $6.34M | Sell |
105,517
-1,700
| -2% | -$102K | 0.08% | 264 |
|
|
2023
Q3 | $5.93M | Buy |
107,217
+400
| +0.4% | +$22.1K | 0.08% | 265 |
|
|
2023
Q2 | $5.84M | Sell |
106,817
-17,700
| -14% | -$968K | 0.07% | 277 |
|
|
2023
Q1 | $6.77M | Buy |
124,517
+5,850
| +5% | +$318K | 0.09% | 248 |
|
|
2022
Q4 | $8.05M | Sell |
118,667
-22,300
| -16% | -$1.51M | 0.11% | 195 |
|
|
2022
Q3 | $12.9M | Hold |
140,967
| – | – | 0.16% | 130 |
|
|
2022
Q2 | $12.9M | Sell |
140,967
-46,300
| -25% | -$4.24M | 0.16% | 130 |
|
|
2022
Q1 | $18.8M | Buy |
187,267
+13,851
| +8% | +$1.39M | 0.19% | 106 |
|
|
2021
Q4 | $18.9M | Sell |
173,416
-4,800
| -3% | -$524K | 0.17% | 118 |
|
|
2021
Q3 | $21.7M | Buy |
178,216
+18
| +0% | +$2.19K | 0.2% | 101 |
|
|
2021
Q2 | $25.2M | Sell |
178,198
-12,600
| -7% | -$1.79M | 0.23% | 90 |
|
|
2021
Q1 | $26.8M | Sell |
190,798
-300
| -0.2% | -$42.2K | 0.24% | 84 |
|
|
2020
Q4 | $27M | Buy |
191,098
+3,000
| +2% | +$424K | 0.26% | 75 |
|
|
2020
Q3 | $27.7M | Buy |
188,098
+2,600
| +1% | +$383K | 0.3% | 58 |
|
|
2020
Q2 | $24.9M | Buy |
185,498
+15,491
| +9% | +$2.08M | 0.31% | 62 |
|
|
2020
Q1 | $20.7M | Sell |
170,007
-9,000
| -5% | -$1.09M | 0.33% | 61 |
|
|
2019
Q4 | $24.9M | Sell |
179,007
-19,600
| -10% | -$2.73M | 0.31% | 65 |
|
|
2019
Q3 | $26.4M | Buy |
198,607
+81,864
| +70% | +$10.9M | 0.34% | 63 |
|
|
2019
Q2 | $14.3M | Buy |
116,743
+11,400
| +11% | +$1.4M | 0.18% | 121 |
|
|
2019
Q1 | $11.9M | Buy |
105,343
+17,053
| +19% | +$1.93M | 0.15% | 147 |
|
|
2018
Q4 | $9.05M | Sell |
88,290
-3,800
| -4% | -$390K | 0.16% | 141 |
|
|
2018
Q3 | $10M | Sell |
92,090
-2,641
| -3% | -$288K | 0.15% | 148 |
|
|
2018
Q2 | $10M | Sell |
94,731
-3,280
| -3% | -$348K | 0.15% | 153 |
|
|
2018
Q1 | $9.44M | Buy |
98,011
+796
| +0.8% | +$76.7K | 0.14% | 161 |
|
|
2017
Q4 | $9.15M | Buy |
97,215
+16,453
| +20% | +$1.55M | 0.14% | 164 |
|
|
2017
Q3 | $7.54M | Buy |
80,762
+3,275
| +4% | +$306K | 0.14% | 163 |
|
|
2017
Q2 | $6.62M | Buy |
77,487
+15,776
| +26% | +$1.35M | 0.13% | 172 |
|
|
2017
Q1 | $4.91M | Sell |
61,711
-4,476
| -7% | -$356K | 0.12% | 203 |
|
|
2016
Q4 | $5.01M | Sell |
66,187
-8,955
| -12% | -$677K | 0.12% | 196 |
|
|
2016
Q3 | $5.79M | Buy |
75,142
+1,986
| +3% | +$153K | 0.13% | 187 |
|
|
2016
Q2 | $5.39M | Buy |
73,156
+7,751
| +12% | +$571K | 0.13% | 189 |
|
|
2016
Q1 | $4.14M | Buy |
65,405
+9,863
| +18% | +$624K | 0.1% | 238 |
|
|
2015
Q4 | $3.37M | Sell |
55,542
-493
| -0.9% | -$29.9K | 0.09% | 265 |
|
|
2015
Q3 | $3.76M | Sell |
56,035
-4,006
| -7% | -$269K | 0.1% | 220 |
|
|
2015
Q2 | $3.71M | Sell |
60,041
-1,525
| -2% | -$94.3K | 0.09% | 257 |
|
|
2015
Q1 | $4.19M | Sell |
61,566
-6,298
| -9% | -$429K | 0.1% | 254 |
|
|
2014
Q4 | $4.22M | Sell |
67,864
-3,210
| -5% | -$200K | 0.09% | 259 |
|
|
2014
Q3 | $4M | Sell |
71,074
-7,182
| -9% | -$404K | 0.09% | 269 |
|
|
2014
Q2 | $4.28M | Sell |
78,256
-6,706
| -8% | -$367K | 0.09% | 270 |
|
|
2014
Q1 | $4.54M | Buy |
84,962
+2,999
| +4% | +$160K | 0.09% | 255 |
|
|
2013
Q4 | $4.4M | Sell |
81,963
-5,805
| -7% | -$312K | 0.09% | 253 |
|
|
2013
Q3 | $4.08M | Sell |
87,768
-6,659
| -7% | -$309K | 0.09% | 272 |
|
|
2013
Q2 | $4.05M | Buy |
+94,427
| New | +$4.05M | 0.08% | 280 |
|