Geode Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Buy |
13,288,097
+48,968
| +0.4% | +$3.97M | 0.08% | 228 |
|
|
2025
Q1 | $985M | Buy |
13,239,129
+187,560
| +1% | +$14M | 0.08% | 234 |
|
|
2024
Q4 | $1.05B | Buy |
13,051,569
+208,127
| +2% | +$16.8M | 0.08% | 206 |
|
|
2024
Q3 | $1.07B | Sell |
12,843,442
-110,513
| -0.9% | -$9.22M | 0.09% | 201 |
|
|
2024
Q2 | $974M | Sell |
12,953,955
-500,637
| -4% | -$37.6M | 0.09% | 203 |
|
|
2024
Q1 | $995M | Buy |
13,454,592
+402,297
| +3% | +$29.8M | 0.09% | 201 |
|
|
2023
Q4 | $782M | Buy |
13,052,295
+293,032
| +2% | +$17.6M | 0.08% | 230 |
|
|
2023
Q3 | $704M | Buy |
12,759,263
+224,344
| +2% | +$12.4M | 0.08% | 226 |
|
|
2023
Q2 | $684M | Buy |
12,534,919
+1,962,622
| +19% | +$107M | 0.08% | 238 |
|
|
2023
Q1 | $573M | Buy |
10,572,297
+107,041
| +1% | +$5.8M | 0.07% | 264 |
|
|
2022
Q4 | $709M | Sell |
10,465,256
-177,760
| -2% | -$12M | 0.1% | 213 |
|
|
2022
Q3 | $803M | Buy |
10,643,016
+148,679
| +1% | +$11.2M | 0.12% | 154 |
|
|
2022
Q2 | $960M | Buy |
10,494,337
+242,841
| +2% | +$22.2M | 0.14% | 128 |
|
|
2022
Q1 | $1.03B | Buy |
10,251,496
+360,450
| +4% | +$36.1M | 0.13% | 137 |
|
|
2021
Q4 | $1.08B | Buy |
9,891,046
+31,482
| +0.3% | +$3.43M | 0.13% | 135 |
|
|
2021
Q3 | $1.2B | Sell |
9,859,564
-8,569
| -0.1% | -$1.04M | 0.16% | 111 |
|
|
2021
Q2 | $1.39B | Buy |
9,868,133
+260,411
| +3% | +$36.8M | 0.19% | 94 |
|
|
2021
Q1 | $1.35B | Buy |
9,607,722
+191,666
| +2% | +$26.9M | 0.21% | 88 |
|
|
2020
Q4 | $1.33B | Buy |
9,416,056
+174,333
| +2% | +$24.6M | 0.22% | 82 |
|
|
2020
Q3 | $1.36B | Buy |
9,241,723
+104,208
| +1% | +$15.3M | 0.27% | 67 |
|
|
2020
Q2 | $1.22B | Buy |
9,137,515
+186,649
| +2% | +$25M | 0.26% | 69 |
|
|
2020
Q1 | $1.09B | Sell |
8,950,866
-43,707
| -0.5% | -$5.31M | 0.28% | 65 |
|
|
2019
Q4 | $1.25B | Buy |
8,994,573
+520,871
| +6% | +$72.3M | 0.26% | 69 |
|
|
2019
Q3 | $1.12B | Buy |
8,473,702
+4,146,209
| +96% | +$550M | 0.26% | 72 |
|
|
2019
Q2 | $530M | Sell |
4,327,493
-501,173
| -10% | -$61.4M | 0.13% | 152 |
|
|
2019
Q1 | $545M | Buy |
4,828,666
+308,513
| +7% | +$34.8M | 0.14% | 135 |
|
|
2018
Q4 | $463M | Buy |
4,520,153
+347,672
| +8% | +$35.6M | 0.14% | 135 |
|
|
2018
Q3 | $454M | Buy |
4,172,481
+33,782
| +0.8% | +$3.68M | 0.13% | 149 |
|
|
2018
Q2 | $438M | Buy |
4,138,699
+56,883
| +1% | +$6.02M | 0.13% | 149 |
|
|
2018
Q1 | $392M | Buy |
4,081,816
+214,174
| +6% | +$20.6M | 0.13% | 161 |
|
|
2017
Q4 | $363M | Buy |
3,867,642
+434,891
| +13% | +$40.8M | 0.12% | 162 |
|
|
2017
Q3 | $320M | Buy |
3,432,751
+153,487
| +5% | +$14.3M | 0.12% | 171 |
|
|
2017
Q2 | $280M | Buy |
3,279,264
+96,968
| +3% | +$8.27M | 0.11% | 190 |
|
|
2017
Q1 | $253M | Buy |
3,182,296
+258,079
| +9% | +$20.5M | 0.1% | 201 |
|
|
2016
Q4 | $221M | Buy |
2,924,217
+122,061
| +4% | +$9.22M | 0.1% | 201 |
|
|
2016
Q3 | $216M | Buy |
2,802,156
+486,805
| +21% | +$37.4M | 0.11% | 190 |
|
|
2016
Q2 | $170M | Buy |
2,315,351
+31,471
| +1% | +$2.31M | 0.09% | 227 |
|
|
2016
Q1 | $144K | Buy |
2,283,880
+11,164
| +0.5% | +$705 | 0.08% | 255 |
|
|
2015
Q4 | $137M | Buy |
2,272,716
+2,290
| +0.1% | +$138K | 0.08% | 259 |
|
|
2015
Q3 | $152M | Buy |
2,270,426
+7,915
| +0.3% | +$530K | 0.09% | 223 |
|
|
2015
Q2 | $140M | Buy |
2,262,511
+29,082
| +1% | +$1.79M | 0.08% | 255 |
|
|
2015
Q1 | $152M | Buy |
2,233,429
+71,245
| +3% | +$4.84M | 0.09% | 243 |
|
|
2014
Q4 | $134M | Buy |
2,162,184
+84,207
| +4% | +$5.23M | 0.08% | 258 |
|
|
2014
Q3 | $117M | Sell |
2,077,977
-33,571
| -2% | -$1.89M | 0.08% | 264 |
|
|
2014
Q2 | $116M | Sell |
2,111,548
-49,681
| -2% | -$2.72M | 0.07% | 269 |
|
|
2014
Q1 | $115M | Buy |
2,161,229
+20,219
| +0.9% | +$1.08M | 0.08% | 262 |
|
|
2013
Q4 | $115M | Buy |
2,141,010
+77,541
| +4% | +$4.16M | 0.08% | 261 |
|
|
2013
Q3 | $95.8M | Buy |
2,063,469
+62,053
| +3% | +$2.88M | 0.08% | 279 |
|
|
2013
Q2 | $85.7M | Buy |
+2,001,416
| New | +$85.7M | 0.08% | 276 |
|