Legal & General 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 | $300M | Buy |
3,680,348
+12,923
| +0.4% | +$1.05M | 0.07% | 269 |
|
|
2025
Q1 | $274M | Sell |
3,667,425
-4,535
| -0.1% | -$339K | 0.07% | 277 |
|
|
2024
Q4 | $297M | Sell |
3,671,960
-199,663
| -5% | -$16.1M | 0.08% | 248 |
|
|
2024
Q3 | $324M | Buy |
3,871,623
+50,181
| +1% | +$4.2M | 0.09% | 241 |
|
|
2024
Q2 | $288M | Sell |
3,821,442
-63,099
| -2% | -$4.76M | 0.08% | 249 |
|
|
2024
Q1 | $288M | Sell |
3,884,541
-22,340
| -0.6% | -$1.66M | 0.08% | 256 |
|
|
2023
Q4 | $235M | Sell |
3,906,881
-119,042
| -3% | -$7.15M | 0.07% | 291 |
|
|
2023
Q3 | $223M | Sell |
4,025,923
-144,814
| -3% | -$8M | 0.08% | 280 |
|
|
2023
Q2 | $228M | Buy |
4,170,737
+6,492
| +0.2% | +$355K | 0.07% | 292 |
|
|
2023
Q1 | $226M | Buy |
4,164,245
+147,890
| +4% | +$8.03M | 0.08% | 279 |
|
|
2022
Q4 | $273M | Sell |
4,016,355
-65,545
| -2% | -$4.45M | 0.1% | 227 |
|
|
2022
Q3 | $308M | Sell |
4,081,900
-97,228
| -2% | -$7.35M | 0.12% | 186 |
|
|
2022
Q2 | $383M | Buy |
4,179,128
+53,838
| +1% | +$4.94M | 0.14% | 164 |
|
|
2022
Q1 | $414M | Buy |
4,125,290
+285,334
| +7% | +$28.7M | 0.13% | 171 |
|
|
2021
Q4 | $419M | Sell |
3,839,956
-185,779
| -5% | -$20.3M | 0.13% | 173 |
|
|
2021
Q3 | $490M | Buy |
4,025,735
+244,335
| +6% | +$29.7M | 0.16% | 129 |
|
|
2021
Q2 | $536M | Buy |
3,781,400
+174,097
| +5% | +$24.7M | 0.18% | 113 |
|
|
2021
Q1 | $507M | Sell |
3,607,303
-46,281
| -1% | -$6.51M | 0.19% | 108 |
|
|
2020
Q4 | $517M | Buy |
3,653,584
+45,518
| +1% | +$6.44M | 0.2% | 102 |
|
|
2020
Q3 | $531M | Sell |
3,608,066
-111,934
| -3% | -$16.5M | 0.24% | 79 |
|
|
2020
Q2 | $499M | Sell |
3,720,000
-246,040
| -6% | -$33M | 0.24% | 77 |
|
|
2020
Q1 | $483M | Buy |
3,966,040
+110,536
| +3% | +$13.5M | 0.28% | 70 |
|
|
2019
Q4 | $536M | Buy |
3,855,504
+81,233
| +2% | +$11.3M | 0.26% | 77 |
|
|
2019
Q3 | $501M | Buy |
3,774,271
+1,571,087
| +71% | +$209M | 0.26% | 76 |
|
|
2019
Q2 | $270M | Buy |
2,203,184
+49,173
| +2% | +$6.03M | 0.15% | 160 |
|
|
2019
Q1 | $244M | Buy |
2,154,011
+380,978
| +21% | +$43.1M | 0.14% | 167 |
|
|
2018
Q4 | $182M | Buy |
1,773,033
+115,537
| +7% | +$11.8M | 0.14% | 167 |
|
|
2018
Q3 | $181M | Buy |
1,657,496
+49,539
| +3% | +$5.4M | 0.13% | 183 |
|
|
2018
Q2 | $171M | Sell |
1,607,957
-25,917
| -2% | -$2.75M | 0.13% | 183 |
|
|
2018
Q1 | $157M | Sell |
1,633,874
-128,403
| -7% | -$12.4M | 0.12% | 200 |
|
|
2017
Q4 | $166M | Sell |
1,762,277
-15,010
| -0.8% | -$1.41M | 0.12% | 201 |
|
|
2017
Q3 | $166M | Buy |
1,777,287
+71,904
| +4% | +$6.72M | 0.12% | 194 |
|
|
2017
Q2 | $146M | Buy |
1,705,383
+72,403
| +4% | +$6.18M | 0.12% | 208 |
|
|
2017
Q1 | $130M | Buy |
1,632,980
+70,715
| +5% | +$5.63M | 0.11% | 218 |
|
|
2016
Q4 | $118M | Buy |
1,562,265
+25,650
| +2% | +$1.94M | 0.11% | 216 |
|
|
2016
Q3 | $118M | Buy |
1,536,615
+42,106
| +3% | +$3.24M | 0.12% | 202 |
|
|
2016
Q2 | $110M | Buy |
1,494,509
+93,180
| +7% | +$6.86M | 0.12% | 209 |
|
|
2016
Q1 | $88.7M | Buy |
1,401,329
+81,002
| +6% | +$5.13M | 0.1% | 239 |
|
|
2015
Q4 | $80M | Buy |
1,320,327
+82,598
| +7% | +$5.01M | 0.09% | 245 |
|
|
2015
Q3 | $83M | Buy |
1,237,729
+53,316
| +5% | +$3.58M | 0.1% | 222 |
|
|
2015
Q2 | $73.2M | Buy |
1,184,413
+26,829
| +2% | +$1.66M | 0.09% | 264 |
|
|
2015
Q1 | $78.8M | Sell |
1,157,584
-35,935
| -3% | -$2.45M | 0.09% | 250 |
|
|
2014
Q4 | $74.3M | Sell |
1,193,519
-5,980
| -0.5% | -$372K | 0.09% | 265 |
|
|
2014
Q3 | $67.5M | Sell |
1,199,499
-35,639
| -3% | -$2.01M | 0.08% | 281 |
|
|
2014
Q2 | $67.6M | Buy |
1,235,138
+18,332
| +2% | +$1M | 0.08% | 283 |
|
|
2014
Q1 | $65M | Sell |
1,216,806
-26,103
| -2% | -$1.4M | 0.08% | 286 |
|
|
2013
Q4 | $66.7M | Buy |
1,242,909
+9,266
| +0.8% | +$497K | 0.08% | 285 |
|
|
2013
Q3 | $57.3M | Sell |
1,233,643
-29,719
| -2% | -$1.38M | 0.08% | 308 |
|
|
2013
Q2 | $54.1M | Buy |
+1,263,362
| New | +$54.1M | 0.07% | 307 |
|