Korea Investment Corp’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
224,032
-38,901
| -15% | -$3.17M | 0.04% | 371 |
|
|
2025
Q1 | $19.6M | Sell |
262,933
-102,000
| -28% | -$7.62M | 0.05% | 367 |
|
|
2024
Q4 | $29.5M | Buy |
364,933
+171,300
| +88% | +$13.8M | 0.07% | 261 |
|
|
2024
Q3 | $16.2M | Buy |
193,633
+21,019
| +12% | +$1.76M | 0.04% | 383 |
|
|
2024
Q2 | $13M | Sell |
172,614
-45,163
| -21% | -$3.4M | 0.03% | 406 |
|
|
2024
Q1 | $16.2M | Buy |
217,777
+20,730
| +11% | +$1.54M | 0.04% | 375 |
|
|
2023
Q4 | $11.8M | Sell |
197,047
-18,074
| -8% | -$1.09M | 0.03% | 421 |
|
|
2023
Q3 | $11.9M | Buy |
215,121
+11,181
| +5% | +$618K | 0.04% | 384 |
|
|
2023
Q2 | $11.2M | Buy |
203,940
+17,098
| +9% | +$935K | 0.03% | 394 |
|
|
2023
Q1 | $10.2M | Sell |
186,842
-49,848
| -21% | -$2.71M | 0.03% | 404 |
|
|
2022
Q4 | $16.1M | Buy |
236,690
+20,115
| +9% | +$1.36M | 0.05% | 342 |
|
|
2022
Q3 | $16.4M | Sell |
216,575
-23,475
| -10% | -$1.77M | 0.05% | 338 |
|
|
2022
Q2 | $22M | Buy |
240,050
+85,287
| +55% | +$7.82M | 0.07% | 275 |
|
|
2022
Q1 | $15.5M | Buy |
154,763
+11,400
| +8% | +$1.14M | 0.04% | 367 |
|
|
2021
Q4 | $15.6M | Sell |
143,363
-164,700
| -53% | -$18M | 0.04% | 319 |
|
|
2021
Q3 | $37.5M | Sell |
308,063
-10,900
| -3% | -$1.33M | 0.11% | 190 |
|
|
2021
Q2 | $45.2M | Buy |
318,963
+154,200
| +94% | +$21.8M | 0.13% | 183 |
|
|
2021
Q1 | $23.2M | Sell |
164,763
-561,542
| -77% | -$79M | 0.07% | 231 |
|
|
2020
Q4 | $103M | Sell |
726,305
-70,094
| -9% | -$9.92M | 0.31% | 83 |
|
|
2020
Q3 | $117M | Buy |
796,399
+22,400
| +3% | +$3.3M | 0.41% | 53 |
|
|
2020
Q2 | $104M | Buy |
773,999
+31,500
| +4% | +$4.22M | 0.38% | 63 |
|
|
2020
Q1 | $90.3M | Buy |
+742,499
| New | +$90.3M | 0.4% | 58 |
|
|
2019
Q4 | – | Sell |
-717,573
| Closed | -$95.3M | – | 654 |
|
|
2019
Q3 | $95.3M | Buy |
717,573
+613,673
| +591% | +$81.5M | 0.4% | 51 |
|
|
2019
Q2 | $12.7M | Buy |
103,900
+18,600
| +22% | +$2.28M | 0.05% | 324 |
|
|
2019
Q1 | $9.65M | Buy |
85,300
+17,753
| +26% | +$2.01M | 0.04% | 363 |
|
|
2018
Q4 | $6.93M | Buy |
67,547
+12,389
| +22% | +$1.27M | 0.04% | 375 |
|
|
2018
Q3 | $6.02M | Sell |
55,158
-104,047
| -65% | -$11.3M | 0.03% | 420 |
|
|
2018
Q2 | $16.9M | Buy |
159,205
+18,678
| +13% | +$1.98M | 0.08% | 262 |
|
|
2018
Q1 | $13.5M | Sell |
140,527
-7,857
| -5% | -$757K | 0.06% | 282 |
|
|
2017
Q4 | $14M | Buy |
148,384
+8,800
| +6% | +$828K | 0.06% | 280 |
|
|
2017
Q3 | $13M | Sell |
139,584
-6,000
| -4% | -$560K | 0.06% | 283 |
|
|
2017
Q2 | $12.4M | Buy |
145,584
+21,789
| +18% | +$1.86M | 0.06% | 288 |
|
|
2017
Q1 | $9.86M | Buy |
123,795
+51,027
| +70% | +$4.06M | 0.05% | 330 |
|
|
2016
Q4 | $5.5M | Buy |
+72,768
| New | +$5.5M | 0.03% | 413 |
|
|
2016
Q1 | – | Sell |
-83,800
| Closed | -$5.08M | – | 577 |
|
|
2015
Q4 | $5.08M | Buy |
+83,800
| New | +$5.08M | 0.04% | 357 |
|
|
2015
Q3 | – | Sell |
-21,300
| Closed | -$1.32M | – | 628 |
|
|
2015
Q2 | $1.32M | Buy |
21,300
+2,000
| +10% | +$124K | 0.01% | 559 |
|
|
2015
Q1 | $1.31M | Buy |
+19,300
| New | +$1.31M | 0.01% | 549 |
|
|
2014
Q4 | – | Sell |
-49,600
| Closed | -$2.79M | – | 571 |
|
|
2014
Q3 | $2.79M | Buy |
49,600
+11,300
| +30% | +$636K | 0.02% | 451 |
|
|
2014
Q2 | $2.1M | Sell |
38,300
-5,500
| -13% | -$301K | 0.02% | 474 |
|
|
2014
Q1 | $2.34M | Buy |
43,800
+600
| +1% | +$32.1K | 0.02% | 483 |
|
|
2013
Q4 | $2.32M | Sell |
43,200
-35,000
| -45% | -$1.88M | 0.02% | 452 |
|
|
2013
Q3 | $3.63M | Buy |
78,200
+56,500
| +260% | +$2.62M | 0.04% | 401 |
|
|
2013
Q2 | $930K | Buy |
+21,700
| New | +$930K | 0.01% | 538 |
|