KBC Group’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 | $9.22M | Sell |
113,258
-1,073,380
| -90% | -$87.4M | 0.02% | 374 |
|
2025
Q1 | $88.6M | Buy |
1,186,638
+6,380
| +0.5% | +$476K | 0.28% | 81 |
|
2024
Q4 | $95.3M | Buy |
1,180,258
+1,101,072
| +1,390% | +$88.9M | 0.26% | 82 |
|
2024
Q3 | $6.63M | Buy |
79,186
+523
| +0.7% | +$43.8K | 0.02% | 431 |
|
2024
Q2 | $5.93M | Buy |
78,663
+2,025
| +3% | +$153K | 0.02% | 397 |
|
2024
Q1 | $5.69M | Sell |
76,638
-221,924
| -74% | -$16.5M | 0.02% | 422 |
|
2023
Q4 | $17.9M | Buy |
298,562
+206,552
| +224% | +$12.4M | 0.06% | 271 |
|
2023
Q3 | $5.09M | Sell |
92,010
-4,013
| -4% | -$222K | 0.02% | 446 |
|
2023
Q2 | $5.25M | Sell |
96,023
-75,014
| -44% | -$4.1M | 0.02% | 446 |
|
2023
Q1 | $9.29M | Buy |
171,037
+134,429
| +367% | +$7.3M | 0.04% | 365 |
|
2022
Q4 | $2.48M | Buy |
36,608
+2,227
| +6% | +$151K | 0.01% | 567 |
|
2022
Q3 | $2.6M | Buy |
34,381
+1,757
| +5% | +$133K | 0.01% | 502 |
|
2022
Q2 | $2.99M | Sell |
32,624
-6,953
| -18% | -$637K | 0.01% | 479 |
|
2022
Q1 | $3.97M | Buy |
39,577
+1,242
| +3% | +$125K | 0.02% | 461 |
|
2021
Q4 | $4.18M | Sell |
38,335
-83,409
| -69% | -$9.1M | 0.01% | 480 |
|
2021
Q3 | $14.8M | Sell |
121,744
-137,848
| -53% | -$16.8M | 0.05% | 305 |
|
2021
Q2 | $36.8M | Sell |
259,592
-25,440
| -9% | -$3.6M | 0.07% | 275 |
|
2021
Q1 | $40.1M | Buy |
285,032
+8,608
| +3% | +$1.21M | 0.08% | 252 |
|
2020
Q4 | $215M | Buy |
276,424
+35,050
| +15% | +$27.3M | 0.09% | 233 |
|
2020
Q3 | $35.5M | Buy |
241,374
+68,632
| +40% | +$10.1M | 0.1% | 200 |
|
2020
Q2 | $23.2M | Buy |
172,742
+99,792
| +137% | +$13.4M | 0.08% | 232 |
|
2020
Q1 | $8.87M | Buy |
72,950
+10,875
| +18% | +$1.32M | 0.07% | 259 |
|
2019
Q4 | $8.63M | Buy |
62,075
+3,099
| +5% | +$431K | 0.05% | 349 |
|
2019
Q3 | $7.83M | Sell |
58,976
-124,257
| -68% | -$16.5M | 0.06% | 358 |
|
2019
Q2 | $22.5M | Buy |
183,233
+105,474
| +136% | +$12.9M | 0.17% | 146 |
|
2019
Q1 | $8.8M | Sell |
77,759
-28,539
| -27% | -$3.23M | 0.07% | 321 |
|
2018
Q4 | $10.9M | Buy |
106,298
+76,210
| +253% | +$7.82M | 0.12% | 213 |
|
2018
Q3 | $3.28M | Buy |
30,088
+4,370
| +17% | +$477K | 0.02% | 534 |
|
2018
Q2 | $2.73M | Hold |
25,718
| – | – | 0.02% | 537 |
|
2018
Q1 | $2.48M | Sell |
25,718
-7,451
| -22% | -$718K | 0.02% | 534 |
|
2017
Q4 | $3.12M | Sell |
33,169
-14,912
| -31% | -$1.4M | 0.03% | 479 |
|
2017
Q3 | $4.49M | Buy |
48,081
+3,901
| +9% | +$364K | 0.04% | 417 |
|
2017
Q2 | $3.77M | Buy |
44,180
+7,436
| +20% | +$635K | 0.04% | 441 |
|
2017
Q1 | $2.93M | Buy |
36,744
+2,984
| +9% | +$238K | 0.03% | 545 |
|
2016
Q4 | $2.55M | Buy |
33,760
+2,377
| +8% | +$180K | 0.03% | 567 |
|
2016
Q3 | $2.42M | Buy |
31,383
+4,097
| +15% | +$316K | 0.03% | 528 |
|
2016
Q2 | $2.01M | Sell |
27,286
-72,545
| -73% | -$5.34M | 0.03% | 530 |
|
2016
Q1 | $6.32M | Buy |
99,831
+7,268
| +8% | +$460K | 0.11% | 241 |
|
2015
Q4 | $5.61M | Buy |
92,563
+3,543
| +4% | +$215K | 0.1% | 234 |
|
2015
Q3 | $5.97M | Sell |
89,020
-108,629
| -55% | -$7.29M | 0.12% | 215 |
|
2015
Q2 | $12.2M | Sell |
197,649
-26,836
| -12% | -$1.66M | 0.16% | 178 |
|
2015
Q1 | $15.3M | Buy |
224,485
+59,731
| +36% | +$4.07M | 0.2% | 142 |
|
2014
Q4 | $10.2M | Buy |
164,754
+37,609
| +30% | +$2.34M | 0.12% | 200 |
|
2014
Q3 | $7.16M | Sell |
127,145
-52,616
| -29% | -$2.96M | 0.25% | 115 |
|
2014
Q2 | $9.84M | Buy |
179,761
+81,824
| +84% | +$4.48M | 0.11% | 232 |
|
2014
Q1 | $5.24M | Sell |
97,937
-30,828
| -24% | -$1.65M | 0.08% | 286 |
|
2013
Q4 | $6.91M | Buy |
128,765
+73,600
| +133% | +$3.95M | 0.1% | 252 |
|
2013
Q3 | $2.56M | Buy |
55,165
+2,188
| +4% | +$102K | 0.04% | 446 |
|
2013
Q2 | $2.27M | Buy |
+52,977
| New | +$2.27M | 0.04% | 459 |
|