Lombard Odier Asset Management (Europe)’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 | $1.3M | Buy |
16,000
+2,000
| +14% | +$163K | 0.09% | 142 |
|
|
2025
Q1 | $1.05M | Sell |
14,000
-2,500
| -15% | -$187K | 0.08% | 129 |
|
|
2024
Q4 | $1.33M | Sell |
16,500
-3,000
| -15% | -$242K | 0.09% | 173 |
|
|
2024
Q3 | $1.63M | Sell |
19,500
-24,000
| -55% | -$2.01M | 0.07% | 216 |
|
|
2024
Q2 | $3.28M | Sell |
43,500
-20,500
| -32% | -$1.54M | 0.16% | 157 |
|
|
2024
Q1 | $4.75M | Buy |
64,000
+4,000
| +7% | +$297K | 0.29% | 105 |
|
|
2023
Q4 | $3.6M | Buy |
60,000
+10,000
| +20% | +$601K | 0.21% | 117 |
|
|
2023
Q3 | $2.76M | Sell |
50,000
-25,000
| -33% | -$1.38M | 0.14% | 150 |
|
|
2023
Q2 | $4.1M | Sell |
75,000
-6,000
| -7% | -$328K | 0.19% | 123 |
|
|
2023
Q1 | $4.4M | Hold |
81,000
| – | – | 0.22% | 116 |
|
|
2022
Q4 | $5.5M | Sell |
81,000
-30,000
| -27% | -$2.04M | 0.22% | 98 |
|
|
2022
Q3 | $8.39M | Sell |
111,000
-2,000
| -2% | -$151K | 0.44% | 75 |
|
|
2022
Q2 | $10.4M | Sell |
113,000
-6,671
| -6% | -$612K | 0.52% | 66 |
|
|
2022
Q1 | $12M | Sell |
119,671
-46,237
| -28% | -$4.64M | 0.46% | 88 |
|
|
2021
Q4 | $18.1M | Buy |
165,908
+26,074
| +19% | +$2.85M | 0.8% | 53 |
|
|
2021
Q3 | $17M | Buy |
+139,834
| New | +$17M | 0.97% | 53 |
|
|
2021
Q2 | – | Sell |
-147,932
| Closed | -$20.8M | – | 154 |
|
|
2021
Q1 | $20.8M | Buy |
147,932
+60,827
| +70% | +$8.55M | 1.17% | 24 |
|
|
2020
Q4 | $12.3M | Buy |
87,105
+19,003
| +28% | +$2.69M | 0.74% | 41 |
|
|
2020
Q3 | $10M | Buy |
68,102
+6,691
| +11% | +$985K | 0.59% | 40 |
|
|
2020
Q2 | $8.24M | Buy |
61,411
+15,913
| +35% | +$2.13M | 1.21% | 32 |
|
|
2020
Q1 | $5.53M | Buy |
45,498
+38,879
| +587% | +$4.73M | 0.44% | 61 |
|
|
2019
Q4 | $921K | Hold |
6,619
| – | – | 0.07% | 126 |
|
|
2019
Q3 | $879K | Buy |
6,619
+2,962
| +81% | +$393K | 0.07% | 125 |
|
|
2019
Q2 | $449K | Hold |
3,657
| – | – | 0.04% | 201 |
|
|
2019
Q1 | $414K | Hold |
3,657
| – | – | 0.04% | 191 |
|
|
2018
Q4 | $375K | Hold |
3,657
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $399K | Hold |
3,657
| – | – | 0.03% | 223 |
|
|
2018
Q2 | $388K | Hold |
3,657
| – | – | 0.03% | 214 |
|
|
2018
Q1 | $352K | Sell |
3,657
-462
| -11% | -$44.5K | 0.02% | 230 |
|
|
2017
Q4 | $388K | Buy |
4,119
+213
| +5% | +$20.1K | 0.02% | 232 |
|
|
2017
Q3 | $365K | Hold |
3,906
| – | – | 0.02% | 262 |
|
|
2017
Q2 | $334K | Hold |
3,906
| – | – | 0.02% | 270 |
|
|
2017
Q1 | $311K | Hold |
3,906
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $295K | Hold |
3,906
| – | – | 0.11% | 252 |
|
|
2016
Q3 | $301K | Hold |
3,906
| – | – | 0.1% | 266 |
|
|
2016
Q2 | $288K | Buy |
+3,906
| New | +$288K | 0.02% | 296 |
|