Mackenzie Financial’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 | $35.3M | Sell |
434,020
-121,414
| -22% | -$9.88M | 0.05% | 279 |
|
|
2025
Q1 | $41.5M | Buy |
555,434
+47,162
| +9% | +$3.52M | 0.06% | 240 |
|
|
2024
Q4 | $41.1M | Buy |
508,272
+31,146
| +7% | +$2.52M | 0.06% | 240 |
|
|
2024
Q3 | $40M | Buy |
477,126
+48,034
| +11% | +$4.02M | 0.06% | 249 |
|
|
2024
Q2 | $32.3M | Buy |
429,092
+344,869
| +409% | +$26M | 0.05% | 269 |
|
|
2024
Q1 | $6.25M | Sell |
84,223
-8,035
| -9% | -$596K | 0.01% | 519 |
|
|
2023
Q4 | $5.54M | Buy |
92,258
+10,521
| +13% | +$632K | 0.01% | 535 |
|
|
2023
Q3 | $4.39M | Buy |
81,737
+16,266
| +25% | +$874K | 0.01% | 563 |
|
|
2023
Q2 | $3.8M | Sell |
65,471
-27,215
| -29% | -$1.58M | 0.01% | 609 |
|
|
2023
Q1 | $5.04M | Sell |
92,686
-5,413
| -6% | -$294K | 0.01% | 547 |
|
|
2022
Q4 | $6.66M | Sell |
98,099
-31,920
| -25% | -$2.17M | 0.01% | 479 |
|
|
2022
Q3 | $9.83M | Sell |
130,019
-113,898
| -47% | -$8.61M | 0.02% | 415 |
|
|
2022
Q2 | $22.4M | Sell |
243,917
-8,061
| -3% | -$739K | 0.04% | 306 |
|
|
2022
Q1 | $25.3M | Sell |
251,978
-6,295
| -2% | -$632K | 0.03% | 316 |
|
|
2021
Q4 | $28.2M | Sell |
258,273
-53,644
| -17% | -$5.86M | 0.04% | 309 |
|
|
2021
Q3 | $38M | Sell |
311,917
-166,983
| -35% | -$20.3M | 0.05% | 256 |
|
|
2021
Q2 | $67.8M | Buy |
478,900
+14,522
| +3% | +$2.06M | 0.09% | 201 |
|
|
2021
Q1 | $65.3M | Buy |
464,378
+253,423
| +120% | +$35.6M | 0.1% | 181 |
|
|
2020
Q4 | $29.8M | Buy |
210,955
+48,451
| +30% | +$6.85M | 0.06% | 222 |
|
|
2020
Q3 | $23.9M | Sell |
162,504
-320,539
| -66% | -$47.2M | 0.06% | 219 |
|
|
2020
Q2 | $64.8M | Sell |
483,043
-94,092
| -16% | -$12.6M | 0.17% | 145 |
|
|
2020
Q1 | $70.2M | Buy |
577,135
+259,009
| +81% | +$31.5M | 0.23% | 119 |
|
|
2019
Q4 | $44.2M | Sell |
318,126
-237,248
| -43% | -$33M | 0.11% | 183 |
|
|
2019
Q3 | $73.7M | Buy |
555,374
+491,336
| +767% | +$65.2M | 0.19% | 128 |
|
|
2019
Q2 | $7.86M | Sell |
64,038
-109,891
| -63% | -$13.5M | 0.02% | 353 |
|
|
2019
Q1 | $19.7M | Sell |
173,929
-31,045
| -15% | -$3.51M | 0.05% | 270 |
|
|
2018
Q4 | $21M | Buy |
204,974
+200,322
| +4,306% | +$20.5M | 0.06% | 238 |
|
|
2018
Q3 | $507K | Buy |
4,652
+894
| +24% | +$97.4K | ﹤0.01% | 878 |
|
|
2018
Q2 | $398K | Buy |
3,758
+1,339
| +55% | +$142K | ﹤0.01% | 833 |
|
|
2018
Q1 | $233K | Sell |
2,419
-75,627
| -97% | -$7.28M | ﹤0.01% | 870 |
|
|
2017
Q4 | $7.34M | Buy |
+78,046
| New | +$7.34M | 0.02% | 384 |
|
|
2017
Q3 | – | Sell |
-20,161
| Closed | -$1.72M | – | 642 |
|
|
2017
Q2 | $1.72M | Sell |
20,161
-2,297
| -10% | -$196K | 0.01% | 396 |
|
|
2017
Q1 | $1.79M | Buy |
22,458
+47
| +0.2% | +$3.74K | 0.01% | 405 |
|
|
2016
Q4 | $1.7M | Buy |
22,411
+1,279
| +6% | +$96.7K | 0.01% | 393 |
|
|
2016
Q3 | $1.63M | Sell |
21,132
-59,158
| -74% | -$4.56M | 0.01% | 355 |
|
|
2016
Q2 | $5.92M | Buy |
80,290
+36,379
| +83% | +$2.68M | 0.03% | 299 |
|
|
2016
Q1 | $2.78M | Buy |
43,911
+12,178
| +38% | +$771K | 0.03% | 311 |
|
|
2015
Q4 | $1.92M | Buy |
31,733
+18,104
| +133% | +$1.1M | 0.01% | 421 |
|
|
2015
Q3 | $914K | Buy |
13,629
+3,207
| +31% | +$215K | 0.01% | 554 |
|
|
2015
Q2 | $644K | Buy |
10,422
+681
| +7% | +$42.1K | ﹤0.01% | 629 |
|
|
2015
Q1 | $663K | Buy |
9,741
+155
| +2% | +$10.6K | ﹤0.01% | 607 |
|
|
2014
Q4 | $596K | Buy |
+9,586
| New | +$596K | ﹤0.01% | 605 |
|