Lombard Odier Asset Management (Switzerland)’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 | $1.93M | Buy |
23,743
+5,568
| +31% | +$453K | 0.1% | 174 |
|
|
2025
Q1 | $1.36M | Buy |
18,175
+1,580
| +10% | +$118K | 0.08% | 198 |
|
|
2024
Q4 | $1.34M | Buy |
16,595
+1,634
| +11% | +$132K | 0.1% | 184 |
|
|
2024
Q3 | $1.25M | Buy |
14,961
+199
| +1% | +$16.7K | 0.1% | 176 |
|
|
2024
Q2 | $1.11M | Buy |
14,762
+398
| +3% | +$30K | 0.11% | 152 |
|
|
2024
Q1 | $1.07M | Buy |
+14,364
| New | +$1.07M | 0.08% | 223 |
|
|
2022
Q3 | – | Sell |
-3,290
| Closed | -$302K | – | 305 |
|
|
2022
Q2 | $302K | Sell |
3,290
-9,050
| -73% | -$831K | 0.03% | 267 |
|
|
2022
Q1 | $1.24M | Buy |
12,340
+9,472
| +330% | +$951K | 0.1% | 120 |
|
|
2021
Q4 | $313K | Buy |
+2,868
| New | +$313K | 0.02% | 304 |
|
|
2021
Q3 | – | Sell |
-3,802
| Closed | -$539K | – | 320 |
|
|
2021
Q2 | $539K | Sell |
3,802
-2,995
| -44% | -$425K | 0.03% | 308 |
|
|
2021
Q1 | $956K | Buy |
+6,797
| New | +$956K | 0.06% | 157 |
|
|
2020
Q4 | – | Sell |
-5,925
| Closed | -$872K | – | 211 |
|
|
2020
Q3 | $872K | Buy |
+5,925
| New | +$872K | 0.09% | 155 |
|
|
2020
Q2 | – | Sell |
-9,852
| Closed | -$1.2M | – | 216 |
|
|
2020
Q1 | $1.2M | Hold |
9,852
| – | – | 0.16% | 97 |
|
|
2019
Q4 | $1.37M | Buy |
9,852
+358
| +4% | +$49.8K | 0.13% | 141 |
|
|
2019
Q3 | $1.26M | Buy |
+9,494
| New | +$1.26M | 0.14% | 132 |
|
|
2016
Q2 | – | Sell |
-1,411
| Closed | -$89K | – | 348 |
|
|
2016
Q1 | $89K | Hold |
1,411
| – | – | 0.01% | 357 |
|
|
2015
Q4 | $86K | Sell |
1,411
-20,000
| -93% | -$1.22M | 0.01% | 382 |
|
|
2015
Q3 | $1.44M | Buy |
21,411
+11,830
| +123% | +$794K | 0.13% | 65 |
|
|
2015
Q2 | $592K | Sell |
9,581
-4,093
| -30% | -$253K | 0.04% | 279 |
|
|
2015
Q1 | $938K | Buy |
13,674
+9,581
| +234% | +$657K | 0.1% | 159 |
|
|
2014
Q4 | $256K | Sell |
4,093
-24,721
| -86% | -$1.55M | 0.03% | 355 |
|
|
2014
Q3 | $1.63M | Buy |
28,814
+24,721
| +604% | +$1.4M | 0.04% | 404 |
|
|
2014
Q2 | $223K | Buy |
+4,093
| New | +$223K | 0.02% | 356 |
|