Man 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 | $4.05M | Sell |
49,760
-40,173
| -45% | -$3.27M | 0.01% | 971 |
|
|
2025
Q1 | $6.72M | Sell |
89,933
-365,110
| -80% | -$27.3M | 0.02% | 762 |
|
|
2024
Q4 | $36.8M | Buy |
455,043
+296,742
| +187% | +$24M | 0.1% | 214 |
|
|
2024
Q3 | $13.3M | Sell |
158,301
-8,248
| -5% | -$691K | 0.03% | 551 |
|
|
2024
Q2 | $12.6M | Buy |
166,549
+45,357
| +37% | +$3.42M | 0.03% | 576 |
|
|
2024
Q1 | $8.99M | Sell |
121,192
-179,078
| -60% | -$13.3M | 0.02% | 719 |
|
|
2023
Q4 | $18M | Buy |
+300,270
| New | +$18M | 0.05% | 424 |
|
|
2023
Q3 | – | Sell |
-576,762
| Closed | -$31.5M | – | 936 |
|
|
2023
Q2 | $31.5M | Buy |
+576,762
| New | +$31.5M | 0.1% | 255 |
|
|
2023
Q1 | – | Sell |
-19,283
| Closed | -$1.31M | – | 160 |
|
|
2022
Q4 | $1.31M | Buy |
19,283
+5,689
| +42% | +$386K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $1.03M | Buy |
+13,594
| New | +$1.03M | ﹤0.01% | 1254 |
|
|
2022
Q2 | – | Sell |
-34,657
| Closed | -$3.48M | – | 1266 |
|
|
2022
Q1 | $3.48M | Sell |
34,657
-76,316
| -69% | -$7.67M | 0.01% | 1026 |
|
|
2021
Q4 | $12.1M | Sell |
110,973
-102,275
| -48% | -$11.2M | 0.04% | 521 |
|
|
2021
Q3 | $25.9M | Buy |
213,248
+1,851
| +0.9% | +$225K | 0.09% | 247 |
|
|
2021
Q2 | $29.9M | Buy |
211,397
+175,014
| +481% | +$24.8M | 0.11% | 212 |
|
|
2021
Q1 | $5.12M | Sell |
36,383
-7,435
| -17% | -$1.05M | 0.02% | 680 |
|
|
2020
Q4 | $6.2M | Sell |
43,818
-151,248
| -78% | -$21.4M | 0.03% | 683 |
|
|
2020
Q3 | $28.7M | Buy |
195,066
+130,543
| +202% | +$19.2M | 0.11% | 187 |
|
|
2020
Q2 | $8.65M | Sell |
64,523
-13,247
| -17% | -$1.78M | 0.04% | 415 |
|
|
2020
Q1 | $9.46M | Buy |
77,770
+52,824
| +212% | +$6.43M | 0.06% | 304 |
|
|
2019
Q4 | $3.47M | Buy |
24,946
+9,065
| +57% | +$1.26M | 0.01% | 1126 |
|
|
2019
Q3 | $2.11M | Sell |
15,881
-179,464
| -92% | -$23.8M | 0.01% | 1222 |
|
|
2019
Q2 | $24M | Sell |
195,345
-360,061
| -65% | -$44.2M | 0.09% | 287 |
|
|
2019
Q1 | $62.8M | Buy |
555,406
+498,529
| +877% | +$56.4M | 0.24% | 84 |
|
|
2018
Q4 | $5.83M | Sell |
56,877
-70,353
| -55% | -$7.22M | 0.03% | 694 |
|
|
2018
Q3 | $13.9M | Buy |
127,230
+16,983
| +15% | +$1.85M | 0.05% | 464 |
|
|
2018
Q2 | $11.7M | Sell |
110,247
-13,985
| -11% | -$1.48M | 0.05% | 492 |
|
|
2018
Q1 | $12M | Buy |
+124,232
| New | +$12M | 0.05% | 396 |
|