Janus Henderson Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
415,538
+32,459
| +8% | +$2.64M | 0.02% | 470 |
|
|
2025
Q1 | $28.2M | Sell |
383,079
-42,138
| -10% | -$3.1M | 0.02% | 492 |
|
|
2024
Q4 | $34.3M | Sell |
425,217
-2,438,375
| -85% | -$197M | 0.02% | 469 |
|
|
2024
Q3 | $240M | Sell |
2,863,592
-833,817
| -23% | -$69.8M | 0.12% | 171 |
|
|
2024
Q2 | $279M | Sell |
3,697,409
-81,294
| -2% | -$6.13M | 0.15% | 140 |
|
|
2024
Q1 | $280M | Sell |
3,778,703
-16,374
| -0.4% | -$1.21M | 0.15% | 147 |
|
|
2023
Q4 | $228M | Buy |
3,795,077
+44,260
| +1% | +$2.66M | 0.14% | 166 |
|
|
2023
Q3 | $207M | Sell |
3,750,817
-173,252
| -4% | -$9.58M | 0.14% | 164 |
|
|
2023
Q2 | $215M | Sell |
3,924,069
-1,213,591
| -24% | -$66.4M | 0.13% | 160 |
|
|
2023
Q1 | $279M | Sell |
5,137,660
-732,831
| -12% | -$39.8M | 0.18% | 126 |
|
|
2022
Q4 | $398M | Sell |
5,870,491
-9,531,221
| -62% | -$647M | 0.28% | 92 |
|
|
2022
Q3 | $1.16B | Buy |
15,401,712
+6,241,259
| +68% | +$472M | 0.44% | 50 |
|
|
2022
Q2 | $840M | Sell |
9,160,453
-165,056
| -2% | -$15.1M | 0.58% | 30 |
|
|
2022
Q1 | $937M | Buy |
9,325,509
+452,791
| +5% | +$45.5M | 0.45% | 45 |
|
|
2021
Q4 | $969M | Buy |
8,872,718
+812,719
| +10% | +$88.7M | 0.4% | 50 |
|
|
2021
Q3 | $981M | Sell |
8,059,999
-64,992
| -0.8% | -$7.91M | 0.43% | 46 |
|
|
2021
Q2 | $1.15B | Buy |
8,124,991
+53,444
| +0.7% | +$7.57M | 0.49% | 31 |
|
|
2021
Q1 | $1.13B | Buy |
8,071,547
+141,457
| +2% | +$19.9M | 0.52% | 28 |
|
|
2020
Q4 | $1.12B | Buy |
7,930,090
+903,745
| +13% | +$128M | 0.52% | 33 |
|
|
2020
Q3 | $1.03B | Sell |
7,026,345
-411,273
| -6% | -$60.5M | 0.54% | 34 |
|
|
2020
Q2 | $997M | Sell |
7,437,618
-322,547
| -4% | -$43.2M | 0.56% | 33 |
|
|
2020
Q1 | $944M | Buy |
7,760,165
+146,014
| +2% | +$17.8M | 0.65% | 24 |
|
|
2019
Q4 | $1.06B | Sell |
7,614,151
-331,065
| -4% | -$46M | 0.54% | 29 |
|
|
2019
Q3 | $1.05B | Buy |
7,945,216
+3,862,362
| +95% | +$513M | 0.57% | 24 |
|
|
2019
Q2 | $501M | Sell |
4,082,854
-77,442
| -2% | -$9.5M | 0.27% | 89 |
|
|
2019
Q1 | $471M | Buy |
4,160,296
+341,701
| +9% | +$38.6M | 0.26% | 95 |
|
|
2018
Q4 | $392M | Buy |
3,818,595
+525,154
| +16% | +$53.9M | 0.25% | 98 |
|
|
2018
Q3 | $359M | Buy |
3,293,441
+83,645
| +3% | +$9.12M | 0.19% | 137 |
|
|
2018
Q2 | $340M | Buy |
3,209,796
+34,430
| +1% | +$3.65M | 0.19% | 137 |
|
|
2018
Q1 | $306M | Sell |
3,175,366
-1,117,184
| -26% | -$108M | 0.18% | 153 |
|
|
2017
Q4 | $404M | Sell |
4,292,550
-289,052
| -6% | -$27.2M | 0.25% | 115 |
|
|
2017
Q3 | $428M | Buy |
4,581,602
+80,633
| +2% | +$7.53M | 0.27% | 100 |
|
|
2017
Q2 | $384M | Buy |
4,500,969
+3,226,198
| +253% | +$276M | 0.26% | 105 |
|
|
2017
Q1 | $101M | Buy |
1,274,771
+65,657
| +5% | +$5.23M | 0.71% | 22 |
|
|
2016
Q4 | $91.5M | Buy |
1,209,114
+32,446
| +3% | +$2.45M | 0.67% | 22 |
|
|
2016
Q3 | $90.6M | Buy |
1,176,668
+132,902
| +13% | +$10.2M | 0.67% | 21 |
|
|
2016
Q2 | $76.9M | Buy |
1,043,766
+57,915
| +6% | +$4.27M | 0.64% | 25 |
|
|
2016
Q1 | $62.4M | Sell |
985,851
-164,966
| -14% | -$10.4M | 0.51% | 37 |
|
|
2015
Q4 | $69.7M | Buy |
1,150,817
+2,154
| +0.2% | +$130K | 0.56% | 30 |
|
|
2015
Q3 | $77M | Sell |
1,148,663
-13,184
| -1% | -$884K | 0.68% | 22 |
|
|
2015
Q2 | $71.8M | Sell |
1,161,847
-99,323
| -8% | -$6.14M | 0.56% | 30 |
|
|
2015
Q1 | $85.8M | Sell |
1,261,170
-55,903
| -4% | -$3.81M | 0.66% | 20 |
|
|
2014
Q4 | $81.9M | Buy |
1,317,073
+175,772
| +15% | +$10.9M | 0.59% | 27 |
|
|
2014
Q3 | $64.3M | Buy |
1,141,301
+1,099,963
| +2,661% | +$61.9M | 0.6% | 36 |
|
|
2014
Q2 | $2.26M | Hold |
41,338
| – | – | 0.02% | 399 |
|
|
2014
Q1 | $2.21M | Buy |
41,338
+6,600
| +19% | +$353K | 0.02% | 413 |
|
|
2013
Q4 | $1.87M | Hold |
34,738
| – | – | 0.02% | 413 |
|
|
2013
Q3 | $1.61M | Hold |
34,738
| – | – | 0.02% | 435 |
|
|
2013
Q2 | $1.51M | Buy |
+34,738
| New | +$1.51M | 0.02% | 434 |
|