Macquarie 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 | $146M | Sell |
1,790,007
-951,693
| -35% | -$77.5M | 0.18% | 120 |
|
|
2025
Q1 | $205M | Sell |
2,741,700
-238,726
| -8% | -$17.8M | 0.25% | 82 |
|
|
2024
Q4 | $239M | Sell |
2,980,426
-647,770
| -18% | -$52M | 0.29% | 60 |
|
|
2024
Q3 | $304M | Sell |
3,628,196
-582,971
| -14% | -$48.8M | 0.33% | 46 |
|
|
2024
Q2 | $317M | Sell |
4,211,167
-468,169
| -10% | -$35.3M | 0.36% | 43 |
|
|
2024
Q1 | $347M | Sell |
4,679,336
-332,363
| -7% | -$24.7M | 0.39% | 41 |
|
|
2023
Q4 | $301M | Sell |
5,011,699
-1,293,421
| -21% | -$77.7M | 0.35% | 55 |
|
|
2023
Q3 | $348M | Sell |
6,305,120
-1,110,340
| -15% | -$61.4M | 0.44% | 40 |
|
|
2023
Q2 | $406M | Buy |
7,415,460
+692,369
| +10% | +$37.9M | 0.46% | 45 |
|
|
2023
Q1 | $365M | Buy |
6,723,091
+2,118,576
| +46% | +$115M | 0.43% | 50 |
|
|
2022
Q4 | $312M | Sell |
4,604,515
-689,909
| -13% | -$46.8M | 0.37% | 50 |
|
|
2022
Q3 | $400M | Buy |
5,294,424
+138,920
| +3% | +$10.5M | 0.49% | 36 |
|
|
2022
Q2 | $473M | Sell |
5,155,504
-101,179
| -2% | -$9.28M | 0.53% | 32 |
|
|
2022
Q1 | $528K | Sell |
5,256,683
-137,753
| -3% | -$13.8K | 0.4% | 44 |
|
|
2021
Q4 | $589M | Buy |
5,394,436
+565,755
| +12% | +$61.8M | 0.49% | 40 |
|
|
2021
Q3 | $588M | Buy |
4,828,681
+28,173
| +0.6% | +$3.43M | 0.5% | 41 |
|
|
2021
Q2 | $680M | Buy |
4,800,508
+194,528
| +4% | +$27.6M | 0.56% | 23 |
|
|
2021
Q1 | $648M | Buy |
4,605,980
+4,303,400
| +1,422% | +$605M | 0.92% | 32 |
|
|
2020
Q4 | $42.8M | Sell |
302,580
-13,820
| -4% | -$1.96M | 0.06% | 341 |
|
|
2020
Q3 | $46.6M | Sell |
316,400
-16,067
| -5% | -$2.37M | 0.08% | 285 |
|
|
2020
Q2 | $44.6M | Buy |
332,467
+5,865
| +2% | +$787K | 0.08% | 277 |
|
|
2020
Q1 | $39.7M | Buy |
326,602
+3,663
| +1% | +$446K | 0.08% | 264 |
|
|
2019
Q4 | $44.9M | Sell |
322,939
-3,003
| -0.9% | -$418K | 0.06% | 324 |
|
|
2019
Q3 | $43.3M | Buy |
325,942
+196,975
| +153% | +$26.2M | 0.07% | 285 |
|
|
2019
Q2 | $15.8M | Sell |
128,967
-20,694
| -14% | -$2.54M | 0.03% | 514 |
|
|
2019
Q1 | $16.9M | Buy |
149,661
+1,674
| +1% | +$189K | 0.03% | 508 |
|
|
2018
Q4 | $15.2M | Buy |
147,987
+562
| +0.4% | +$57.6K | 0.03% | 495 |
|
|
2018
Q3 | $16.1M | Sell |
147,425
-3,061
| -2% | -$334K | 0.03% | 531 |
|
|
2018
Q2 | $16M | Buy |
150,486
+4,229
| +3% | +$448K | 0.03% | 529 |
|
|
2018
Q1 | $14.1M | Sell |
146,257
-5,811
| -4% | -$560K | 0.03% | 541 |
|
|
2017
Q4 | $14.8M | Sell |
152,068
-17,055
| -10% | -$1.66M | 0.03% | 541 |
|
|
2017
Q3 | $15.8M | Buy |
169,123
+3,845
| +2% | +$359K | 0.03% | 505 |
|
|
2017
Q2 | $14.1M | Buy |
165,278
+24,955
| +18% | +$2.13M | 0.03% | 527 |
|
|
2017
Q1 | $11.2M | Buy |
140,323
+26,365
| +23% | +$2.1M | 0.02% | 591 |
|
|
2016
Q4 | $8.62M | Buy |
113,958
+263
| +0.2% | +$19.9K | 0.02% | 629 |
|
|
2016
Q3 | $8.76M | Sell |
113,695
-101,597
| -47% | -$7.83M | 0.02% | 629 |
|
|
2016
Q2 | $15.9M | Buy |
215,292
+119,868
| +126% | +$8.83M | 0.02% | 619 |
|
|
2016
Q1 | $6.04M | Sell |
95,424
-549
| -0.6% | -$34.8K | 0.01% | 671 |
|
|
2015
Q4 | $5.82M | Buy |
95,973
+22,699
| +31% | +$1.38M | 0.01% | 673 |
|
|
2015
Q3 | $4.92M | Buy |
73,274
+1,185
| +2% | +$79.5K | 0.01% | 714 |
|
|
2015
Q2 | $4.46M | Buy |
72,089
+11,974
| +20% | +$740K | 0.01% | 776 |
|
|
2015
Q1 | $4.09M | Hold |
60,115
| – | – | 0.01% | 809 |
|
|
2014
Q4 | $3.74M | Buy |
60,115
+433
| +0.7% | +$26.9K | 0.01% | 804 |
|
|
2014
Q3 | $3.36M | Buy |
59,682
+7,365
| +14% | +$415K | 0.01% | 825 |
|
|
2014
Q2 | $2.86M | Buy |
52,317
+14,873
| +40% | +$814K | 0.01% | 915 |
|
|
2014
Q1 | $2M | Buy |
37,444
+980
| +3% | +$52.4K | ﹤0.01% | 1016 |
|
|
2013
Q4 | $1.96M | Buy |
36,464
+4,730
| +15% | +$254K | ﹤0.01% | 989 |
|
|
2013
Q3 | $1.47M | Buy |
31,734
+11,770
| +59% | +$547K | ﹤0.01% | 1052 |
|
|
2013
Q2 | $856K | Buy |
+19,964
| New | +$856K | ﹤0.01% | 1177 |
|