JAM
Jupiter Asset 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 | $77.4M | Sell |
951,115
-160,302
| -14% | -$13.1M | 0.65% | 34 |
|
|
2025
Q1 | $83M | Sell |
1,111,417
-9,832
| -0.9% | -$734K | 0.8% | 19 |
|
|
2024
Q4 | $90.6M | Sell |
1,121,249
-60,597
| -5% | -$4.89M | 0.88% | 14 |
|
|
2024
Q3 | $99M | Buy |
1,181,846
+73,002
| +7% | +$6.11M | 0.87% | 15 |
|
|
2024
Q2 | $83.6M | Buy |
+1,108,844
| New | +$83.6M | 0.79% | 21 |
|
|
2024
Q1 | – | Sell |
-184,211
| Closed | -$11.1M | – | 462 |
|
|
2023
Q4 | $11.1M | Hold |
184,211
| – | – | 0.11% | 202 |
|
|
2023
Q3 | $10.2M | Sell |
184,211
-86,894
| -32% | -$4.8M | 0.11% | 200 |
|
|
2023
Q2 | $14.8M | Sell |
271,105
-132,090
| -33% | -$7.22M | 0.16% | 168 |
|
|
2023
Q1 | $21.9M | Sell |
403,195
-12,136
| -3% | -$659K | 0.3% | 104 |
|
|
2022
Q4 | $28.2M | Sell |
415,331
-113,342
| -21% | -$7.69M | 0.41% | 73 |
|
|
2022
Q3 | $40M | Sell |
528,673
-37,863
| -7% | -$2.86M | 0.62% | 36 |
|
|
2022
Q2 | $52M | Sell |
566,536
-7,483
| -1% | -$686K | 0.73% | 24 |
|
|
2022
Q1 | $57.7M | Sell |
574,019
-1,191
| -0.2% | -$120K | 0.68% | 28 |
|
|
2021
Q4 | $63.3M | Sell |
575,210
-65,212
| -10% | -$7.17M | 0.69% | 29 |
|
|
2021
Q3 | $77.9M | Sell |
640,422
-60,902
| -9% | -$7.41M | 0.88% | 16 |
|
|
2021
Q2 | $99.4M | Sell |
701,324
-118,663
| -14% | -$16.8M | 1.02% | 15 |
|
|
2021
Q1 | $115M | Buy |
819,987
+67,961
| +9% | +$9.55M | 1.13% | 12 |
|
|
2020
Q4 | $106M | Sell |
752,026
-341,350
| -31% | -$48.3M | 1.07% | 10 |
|
|
2020
Q3 | $161M | Buy |
1,093,376
+659,878
| +152% | +$97.1M | 1.7% | 7 |
|
|
2020
Q2 | $58.1M | Sell |
433,498
-16,260
| -4% | -$2.18M | 1.94% | 7 |
|
|
2020
Q1 | $54.7M | Buy |
449,758
+79,240
| +21% | +$9.64M | 2.37% | 5 |
|
|
2019
Q4 | $51.5M | Sell |
370,518
-108,072
| -23% | -$15M | 1.59% | 10 |
|
|
2019
Q3 | $63.5M | Buy |
478,590
+75,682
| +19% | +$10M | 2.08% | 7 |
|
|
2019
Q2 | $49.4M | Buy |
402,908
+188,420
| +88% | +$23.1M | 1.57% | 8 |
|
|
2019
Q1 | $24.3M | Buy |
214,488
+2,781
| +1% | +$314K | 0.78% | 33 |
|
|
2018
Q4 | $21.7M | Buy |
211,707
+62,228
| +42% | +$6.38M | 0.76% | 30 |
|
|
2018
Q3 | $16.3M | Buy |
149,479
+13,613
| +10% | +$1.48M | 0.47% | 67 |
|
|
2018
Q2 | $14.4M | Sell |
135,866
-14,004
| -9% | -$1.48M | 0.42% | 67 |
|
|
2018
Q1 | $14.4M | Buy |
149,870
+33,168
| +28% | +$3.19M | 0.44% | 58 |
|
|
2017
Q4 | $11M | Buy |
116,702
+86,702
| +289% | +$8.16M | 0.32% | 82 |
|
|
2017
Q3 | $2.8M | Sell |
30,000
-32,700
| -52% | -$3.05M | 0.1% | 186 |
|
|
2017
Q2 | $5.36M | Sell |
62,700
-5,000
| -7% | -$427K | 0.19% | 126 |
|
|
2017
Q1 | $5.39M | Buy |
67,700
+4,700
| +7% | +$374K | 0.2% | 134 |
|
|
2016
Q4 | $4.77M | Sell |
63,000
-17,000
| -21% | -$1.29M | 0.18% | 146 |
|
|
2016
Q3 | $6.16M | Buy |
80,000
+7,000
| +10% | +$539K | 0.23% | 104 |
|
|
2016
Q2 | $5.38M | Buy |
+73,000
| New | +$5.38M | 0.21% | 131 |
|
|
2015
Q3 | – | Sell |
-109,990
| Closed | -$6.8M | – | 207 |
|
|
2015
Q2 | $6.8M | Sell |
109,990
-10,738
| -9% | -$664K | 0.24% | 100 |
|
|
2015
Q1 | $8.22M | Sell |
120,728
-41,447
| -26% | -$2.82M | 0.29% | 92 |
|
|
2014
Q4 | $10.1M | Sell |
162,175
-1,900
| -1% | -$118K | 0.33% | 80 |
|
|
2014
Q3 | $9.24M | Sell |
164,075
-181,400
| -53% | -$10.2M | 0.31% | 87 |
|
|
2014
Q2 | $18.9M | Sell |
345,475
-1,800
| -0.5% | -$98.5K | 0.6% | 39 |
|
|
2014
Q1 | $18.6M | Sell |
347,275
-1,579
| -0.5% | -$84.4K | 0.6% | 39 |
|
|
2013
Q4 | $18.7M | Sell |
348,854
-23,067
| -6% | -$1.24M | 0.73% | 34 |
|
|
2013
Q3 | $17.3M | Buy |
371,921
+5,357
| +1% | +$249K | 0.76% | 38 |
|
|
2013
Q2 | $15.7M | Buy |
+366,564
| New | +$15.7M | 0.7% | 43 |
|