Lazard 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 | $21.4M | Sell |
263,469
-82,557
| -24% | -$6.72M | 0.03% | 390 |
|
|
2025
Q1 | $25.8M | Buy |
346,026
+37,383
| +12% | +$2.79M | 0.04% | 297 |
|
|
2024
Q4 | $24.9M | Sell |
308,643
-95,463
| -24% | -$7.71M | 0.04% | 300 |
|
|
2024
Q3 | $33.8M | Sell |
404,106
-100,437
| -20% | -$8.41M | 0.05% | 257 |
|
|
2024
Q2 | $38M | Sell |
504,543
-2,641,996
| -84% | -$199M | 0.05% | 261 |
|
|
2024
Q1 | $233M | Buy |
3,146,539
+252,054
| +9% | +$18.7M | 0.28% | 77 |
|
|
2023
Q4 | $174M | Sell |
2,894,485
-433,639
| -13% | -$26M | 0.22% | 101 |
|
|
2023
Q3 | $184M | Buy |
3,328,124
+2,890,185
| +660% | +$160M | 0.25% | 87 |
|
|
2023
Q2 | $24M | Buy |
437,939
+31,996
| +8% | +$1.75M | 0.03% | 363 |
|
|
2023
Q1 | $22.1M | Sell |
405,943
-5,809
| -1% | -$316K | 0.03% | 394 |
|
|
2022
Q4 | $27.9M | Buy |
411,752
+47,326
| +13% | +$3.21M | 0.04% | 331 |
|
|
2022
Q3 | $27.5M | Buy |
364,426
+18,667
| +5% | +$1.41M | 0.04% | 336 |
|
|
2022
Q2 | $31.7M | Sell |
345,759
-1,276,436
| -79% | -$117M | 0.04% | 325 |
|
|
2022
Q1 | $163M | Sell |
1,622,195
-962,379
| -37% | -$96.6M | 0.19% | 102 |
|
|
2021
Q4 | $282M | Buy |
2,584,574
+18,206
| +0.7% | +$1.99M | 0.3% | 75 |
|
|
2021
Q3 | $312M | Buy |
2,566,368
+108,274
| +4% | +$13.2M | 0.35% | 63 |
|
|
2021
Q2 | $348M | Buy |
2,458,094
+315,139
| +15% | +$44.6M | 0.39% | 64 |
|
|
2021
Q1 | $301M | Buy |
2,142,955
+109,933
| +5% | +$15.5M | 0.37% | 70 |
|
|
2020
Q4 | $288M | Buy |
2,033,022
+536,429
| +36% | +$75.9M | 0.36% | 72 |
|
|
2020
Q3 | $220M | Buy |
1,496,593
+292,853
| +24% | +$43.1M | 0.31% | 82 |
|
|
2020
Q2 | $161M | Buy |
1,203,740
+62,352
| +5% | +$8.36M | 0.25% | 87 |
|
|
2020
Q1 | $139M | Sell |
1,141,388
-752,321
| -40% | -$91.5M | 0.25% | 83 |
|
|
2019
Q4 | $263M | Buy |
1,893,709
+610,666
| +48% | +$84.9M | 0.38% | 70 |
|
|
2019
Q3 | $170M | Buy |
1,283,043
+1,114,124
| +660% | +$148M | 0.28% | 90 |
|
|
2019
Q2 | $20.7M | Buy |
168,919
+81,063
| +92% | +$9.94M | 0.03% | 339 |
|
|
2019
Q1 | $9.93M | Buy |
87,856
+8,812
| +11% | +$996K | 0.02% | 450 |
|
|
2018
Q4 | $8.11M | Sell |
79,044
-3,490
| -4% | -$358K | 0.01% | 442 |
|
|
2018
Q3 | $9M | Buy |
82,534
+878
| +1% | +$95.7K | 0.01% | 469 |
|
|
2018
Q2 | $8.66M | Buy |
81,656
+2,193
| +3% | +$232K | 0.02% | 468 |
|
|
2018
Q1 | $7.65M | Sell |
79,463
-2,322
| -3% | -$224K | 0.01% | 486 |
|
|
2017
Q4 | $7.69M | Sell |
81,785
-500,094
| -86% | -$47M | 0.01% | 481 |
|
|
2017
Q3 | $54.3M | Sell |
581,879
-151,800
| -21% | -$14.2M | 0.1% | 144 |
|
|
2017
Q2 | $62.7M | Sell |
733,679
-1,944,406
| -73% | -$166M | 0.12% | 130 |
|
|
2017
Q1 | $213M | Sell |
2,678,085
-53,057
| -2% | -$4.22M | 0.4% | 62 |
|
|
2016
Q4 | $207M | Sell |
2,731,142
-8,584
| -0.3% | -$649K | 0.42% | 61 |
|
|
2016
Q3 | $211M | Buy |
2,739,726
+6,404
| +0.2% | +$493K | 0.42% | 64 |
|
|
2016
Q2 | $201M | Sell |
2,733,322
-2,207,132
| -45% | -$163M | 0.42% | 67 |
|
|
2016
Q1 | $313M | Buy |
4,940,454
+529,022
| +12% | +$33.5M | 0.68% | 40 |
|
|
2015
Q4 | $267M | Buy |
+4,411,432
| New | +$267M | 0.61% | 42 |
|
|
2014
Q2 | – | Sell |
-42,859
| Closed | -$2.29M | – | 1015 |
|
|
2014
Q1 | $2.29M | Sell |
42,859
-29,234
| -41% | -$1.56M | 0.01% | 583 |
|
|
2013
Q4 | $3.87M | Sell |
72,093
-29,627
| -29% | -$1.59M | 0.01% | 546 |
|
|
2013
Q3 | $4.72M | Sell |
101,720
-157,050
| -61% | -$7.29M | 0.01% | 502 |
|
|
2013
Q2 | $11.1M | Buy |
+258,770
| New | +$11.1M | 0.03% | 336 |
|