HSBC Holdings’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 | $89.2M | Sell |
1,097,149
-59,272
| -5% | -$4.82M | 0.05% | 306 |
|
|
2025
Q1 | $86.1M | Sell |
1,156,421
-18,649
| -2% | -$1.39M | 0.05% | 307 |
|
|
2024
Q4 | $94.9M | Buy |
1,175,070
+34,907
| +3% | +$2.82M | 0.06% | 293 |
|
|
2024
Q3 | $95.3M | Buy |
1,140,163
+67,406
| +6% | +$5.64M | 0.06% | 297 |
|
|
2024
Q2 | $80.8M | Sell |
1,072,757
-141,521
| -12% | -$10.7M | 0.05% | 316 |
|
|
2024
Q1 | $90M | Buy |
1,214,278
+162,548
| +15% | +$12.1M | 0.06% | 294 |
|
|
2023
Q4 | $63.2M | Sell |
1,051,730
-51,700
| -5% | -$3.11M | 0.06% | 330 |
|
|
2023
Q3 | $60.9M | Buy |
1,103,430
+13,987
| +1% | +$772K | 0.06% | 307 |
|
|
2023
Q2 | $59.5M | Buy |
1,089,443
+156,316
| +17% | +$8.54M | 0.06% | 302 |
|
|
2023
Q1 | $50.5M | Sell |
933,127
-109,716
| -11% | -$5.94M | 0.06% | 313 |
|
|
2022
Q4 | $70.6M | Buy |
1,042,843
+316,348
| +44% | +$21.4M | 0.08% | 242 |
|
|
2022
Q3 | $55.5M | Buy |
726,495
+138,827
| +24% | +$10.6M | 0.09% | 198 |
|
|
2022
Q2 | $54.7M | Sell |
587,668
-47,745
| -8% | -$4.44M | 0.08% | 228 |
|
|
2022
Q1 | $64M | Sell |
635,413
-234,194
| -27% | -$23.6M | 0.08% | 218 |
|
|
2021
Q4 | $95.4M | Sell |
869,607
-53,531
| -6% | -$5.88M | 0.09% | 170 |
|
|
2021
Q3 | $113M | Sell |
923,138
-17,120
| -2% | -$2.09M | 0.11% | 122 |
|
|
2021
Q2 | $133M | Buy |
940,258
+77,634
| +9% | +$11M | 0.14% | 107 |
|
|
2021
Q1 | $122M | Sell |
862,624
-42,643
| -5% | -$6.04M | 0.14% | 113 |
|
|
2020
Q4 | $127M | Buy |
905,267
+34,938
| +4% | +$4.9M | 0.17% | 99 |
|
|
2020
Q3 | $129M | Buy |
870,329
+208,300
| +31% | +$30.9M | 0.21% | 76 |
|
|
2020
Q2 | $88.8M | Buy |
662,029
+201,305
| +44% | +$27M | 0.17% | 99 |
|
|
2020
Q1 | $56.8M | Sell |
460,724
-20,284
| -4% | -$2.5M | 0.13% | 133 |
|
|
2019
Q4 | $67.2M | Sell |
481,008
-47,774
| -9% | -$6.67M | 0.12% | 144 |
|
|
2019
Q3 | $70.2M | Buy |
528,782
+248,359
| +89% | +$33M | 0.13% | 121 |
|
|
2019
Q2 | $34.4M | Sell |
280,423
-26,120
| -9% | -$3.2M | 0.07% | 250 |
|
|
2019
Q1 | $34.7M | Sell |
306,543
-93,481
| -23% | -$10.6M | 0.06% | 238 |
|
|
2018
Q4 | $41M | Buy |
400,024
+156,903
| +65% | +$16.1M | 0.08% | 190 |
|
|
2018
Q3 | $26.5M | Sell |
243,121
-19,872
| -8% | -$2.17M | 0.04% | 345 |
|
|
2018
Q2 | $27.9M | Sell |
262,993
-332,849
| -56% | -$35.3M | 0.05% | 308 |
|
|
2018
Q1 | $57.4M | Buy |
595,842
+166,342
| +39% | +$16M | 0.09% | 197 |
|
|
2017
Q4 | $40.4M | Buy |
429,500
+143,232
| +50% | +$13.5M | 0.06% | 301 |
|
|
2017
Q3 | $26.7M | Buy |
286,268
+43,149
| +18% | +$4.03M | 0.04% | 347 |
|
|
2017
Q2 | $20.8M | Sell |
243,119
-32,054
| -12% | -$2.74M | 0.04% | 392 |
|
|
2017
Q1 | $22M | Buy |
275,173
+23,429
| +9% | +$1.87M | 0.05% | 369 |
|
|
2016
Q4 | $19M | Sell |
251,744
-58,779
| -19% | -$4.45M | 0.04% | 360 |
|
|
2016
Q3 | $23.9M | Buy |
310,523
+138,031
| +80% | +$10.6M | 0.06% | 293 |
|
|
2016
Q2 | $12.7M | Sell |
172,492
-53,531
| -24% | -$3.94M | 0.04% | 446 |
|
|
2016
Q1 | $14.3M | Sell |
226,023
-278,389
| -55% | -$17.6M | 0.04% | 433 |
|
|
2015
Q4 | $30.6M | Buy |
504,412
+238,655
| +90% | +$14.5M | 0.07% | 250 |
|
|
2015
Q3 | $17.8M | Sell |
265,757
-104,688
| -28% | -$7.02M | 0.04% | 399 |
|
|
2015
Q2 | $22.9M | Sell |
370,445
-9,826
| -3% | -$607K | 0.05% | 361 |
|
|
2015
Q1 | $25.9M | Buy |
380,271
+30,522
| +9% | +$2.08M | 0.05% | 341 |
|
|
2014
Q4 | $21.8M | Buy |
349,749
+23,500
| +7% | +$1.46M | 0.05% | 358 |
|
|
2014
Q3 | $18.4M | Buy |
326,249
+50,012
| +18% | +$2.82M | 0.04% | 394 |
|
|
2014
Q2 | $15.1M | Sell |
276,237
-540
| -0.2% | -$29.6K | 0.03% | 420 |
|
|
2014
Q1 | $14.8M | Sell |
276,777
-108,019
| -28% | -$5.77M | 0.04% | 401 |
|
|
2013
Q4 | $20.6M | Sell |
384,796
-12,801
| -3% | -$687K | 0.05% | 320 |
|
|
2013
Q3 | $18.5M | Buy |
397,597
+20,698
| +5% | +$961K | 0.05% | 335 |
|
|
2013
Q2 | $16.2M | Buy |
+376,899
| New | +$16.2M | 0.05% | 344 |
|