Handelsbanken Fonder’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 | $13.9M | Sell |
170,941
-1,866
| -1% | -$152K | 0.05% | 305 |
|
|
2025
Q1 | $12.9M | Sell |
172,807
-37,169
| -18% | -$2.78M | 0.05% | 299 |
|
|
2024
Q4 | $17M | Buy |
209,976
+17,367
| +9% | +$1.4M | 0.06% | 273 |
|
|
2024
Q3 | $16.1M | Buy |
192,609
+19,983
| +12% | +$1.67M | 0.06% | 272 |
|
|
2024
Q2 | $13M | Buy |
172,626
+9,428
| +6% | +$710K | 0.06% | 285 |
|
|
2024
Q1 | $12.1M | Buy |
163,198
+8,513
| +6% | +$631K | 0.05% | 319 |
|
|
2023
Q4 | $9.29M | Sell |
154,685
-57,485
| -27% | -$3.45M | 0.05% | 352 |
|
|
2023
Q3 | $11.7M | Buy |
212,170
+600
| +0.3% | +$33.2K | 0.07% | 290 |
|
|
2023
Q2 | $11.6M | Buy |
211,570
+21,421
| +11% | +$1.17M | 0.06% | 308 |
|
|
2023
Q1 | $10.3M | Sell |
190,149
-428,929
| -69% | -$23.3M | 0.06% | 319 |
|
|
2022
Q4 | $42M | Sell |
619,078
-203,894
| -25% | -$13.8M | 0.26% | 89 |
|
|
2022
Q3 | $62.2M | Buy |
822,972
+27,007
| +3% | +$2.04M | 0.42% | 48 |
|
|
2022
Q2 | $73M | Sell |
795,965
-5,714
| -0.7% | -$524K | 0.47% | 38 |
|
|
2022
Q1 | $80.5M | Buy |
801,679
+108,913
| +16% | +$10.9M | 0.45% | 38 |
|
|
2021
Q4 | $75.6M | Sell |
692,766
-92,251
| -12% | -$10.1M | 0.37% | 50 |
|
|
2021
Q3 | $95.5M | Buy |
785,017
+9,000
| +1% | +$1.1M | 0.5% | 37 |
|
|
2021
Q2 | $110M | Buy |
776,017
+27,253
| +4% | +$3.86M | 0.57% | 30 |
|
|
2021
Q1 | $105M | Buy |
748,764
+153,600
| +26% | +$21.6M | 0.6% | 29 |
|
|
2020
Q4 | $84.2M | Buy |
595,164
+99,900
| +20% | +$14.1M | 0.51% | 39 |
|
|
2020
Q3 | $72.9M | Buy |
495,264
+11,643
| +2% | +$1.71M | 0.53% | 38 |
|
|
2020
Q2 | $64.8M | Buy |
483,621
+124,454
| +35% | +$16.7M | 0.54% | 38 |
|
|
2020
Q1 | $43.7M | Sell |
359,167
-7,100
| -2% | -$864K | 0.94% | 33 |
|
|
2019
Q4 | $50.9M | Buy |
366,267
+6,908
| +2% | +$961K | 0.88% | 33 |
|
|
2019
Q3 | $47.7M | Buy |
+359,359
| New | +$47.7M | 0.96% | 29 |
|
|
2016
Q1 | – | Sell |
-34,855
| Closed | -$2.11M | – | 358 |
|
|
2015
Q4 | $2.11M | Buy |
+34,855
| New | +$2.11M | 0.04% | 336 |
|