Första AP-fonden’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 | $16.3M | Sell |
199,900
-1,500
| -0.7% | -$122K | 0.11% | 169 |
|
2025
Q1 | $15M | Sell |
201,400
-1,900
| -0.9% | -$142K | 0.11% | 160 |
|
2024
Q4 | $16.4M | Buy |
203,300
+3,300
| +2% | +$267K | 0.12% | 152 |
|
2024
Q3 | $16.8M | Sell |
200,000
-800
| -0.4% | -$67K | 0.13% | 148 |
|
2024
Q2 | $15.1M | Sell |
200,800
-37,700
| -16% | -$2.84M | 0.13% | 137 |
|
2024
Q1 | $17.7M | Buy |
238,500
+121,200
| +103% | +$8.99M | 0.15% | 133 |
|
2023
Q4 | $7.05M | Sell |
117,300
-13,200
| -10% | -$793K | 0.07% | 280 |
|
2023
Q3 | $7.21M | Buy |
130,500
+5,400
| +4% | +$298K | 0.08% | 262 |
|
2023
Q2 | $6.84M | Buy |
125,100
+700
| +0.6% | +$38.3K | 0.07% | 291 |
|
2023
Q1 | $6.76M | Sell |
124,400
-19,800
| -14% | -$1.08M | 0.08% | 280 |
|
2022
Q4 | $9.78M | Buy |
144,200
+4,600
| +3% | +$312K | 0.11% | 217 |
|
2022
Q3 | $10.6M | Buy |
139,600
+9,700
| +7% | +$733K | 0.13% | 166 |
|
2022
Q2 | $11.9M | Buy |
129,900
+1,300
| +1% | +$119K | 0.16% | 147 |
|
2022
Q1 | $12.9M | Buy |
128,600
+7,900
| +7% | +$793K | 0.15% | 152 |
|
2021
Q4 | $13.2M | Sell |
120,700
-3,800
| -3% | -$415K | 0.13% | 172 |
|
2021
Q3 | $15.1M | Buy |
124,500
+13,200
| +12% | +$1.61M | 0.17% | 120 |
|
2021
Q2 | $15.8M | Buy |
111,300
+1,600
| +1% | +$227K | 0.19% | 114 |
|
2021
Q1 | $15.4M | Buy |
109,700
+1,700
| +2% | +$239K | 0.22% | 96 |
|
2020
Q4 | $15.3M | Buy |
108,000
+24,600
| +29% | +$3.48M | 0.23% | 90 |
|
2020
Q3 | $12.3M | Buy |
83,400
+12,200
| +17% | +$1.8M | 0.25% | 78 |
|
2020
Q2 | $9.55M | Buy |
71,200
+200
| +0.3% | +$26.8K | 0.25% | 90 |
|
2020
Q1 | $8.64M | Buy |
+71,000
| New | +$8.64M | 0.31% | 79 |
|
2019
Q3 | – | Sell |
-37,200
| Closed | -$4.56M | – | 345 |
|
2019
Q2 | $4.56M | Sell |
37,200
-5,500
| -13% | -$675K | 0.21% | 109 |
|
2019
Q1 | $4.83M | Sell |
42,700
-1,300
| -3% | -$147K | 0.21% | 105 |
|
2018
Q4 | $4.51M | Sell |
44,000
-13,200
| -23% | -$1.35M | 0.21% | 104 |
|
2018
Q3 | $6.24M | Sell |
57,200
-15,300
| -21% | -$1.67M | 0.25% | 95 |
|
2018
Q2 | $7.69M | Sell |
72,500
-32,100
| -31% | -$3.4M | 0.29% | 86 |
|
2018
Q1 | $10.1M | Buy |
104,600
+31,300
| +43% | +$3.01M | 0.35% | 85 |
|
2017
Q4 | $6.9M | Buy |
73,300
+32,200
| +78% | +$3.03M | 0.25% | 96 |
|
2017
Q3 | $3.84M | Buy |
+41,100
| New | +$3.84M | 0.14% | 149 |
|
2016
Q1 | – | Sell |
-209,200
| Closed | -$13M | – | 92 |
|
2015
Q4 | $13M | Buy |
+209,200
| New | +$13M | 0.42% | 93 |
|