Manulife (Manufacturers Life Insurance)’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 | $169M | Sell |
2,079,291
-842,369
| -29% | -$68.6M | 0.15% | 142 |
|
|
2025
Q1 | $218M | Sell |
2,921,660
-1,316,243
| -31% | -$98.3M | 0.21% | 109 |
|
|
2024
Q4 | $342M | Sell |
4,237,903
-196,043
| -4% | -$15.8M | 0.3% | 69 |
|
|
2024
Q3 | $371M | Buy |
4,433,946
+538,514
| +14% | +$45.1M | 0.33% | 63 |
|
|
2024
Q2 | $294M | Buy |
3,895,432
+3,535,596
| +983% | +$266M | 0.27% | 76 |
|
|
2024
Q1 | $26.7M | Sell |
359,836
-60,671
| -14% | -$4.5M | 0.02% | 539 |
|
|
2023
Q4 | $25.3M | Buy |
420,507
+8,428
| +2% | +$506K | 0.02% | 554 |
|
|
2023
Q3 | $22.8M | Buy |
412,079
+7,075
| +2% | +$391K | 0.01% | 554 |
|
|
2023
Q2 | $22.2M | Sell |
405,004
-11,490
| -3% | -$629K | 0.01% | 565 |
|
|
2023
Q1 | $22.6M | Sell |
416,494
-10,940
| -3% | -$594K | 0.01% | 574 |
|
|
2022
Q4 | $29M | Sell |
427,434
-13,176
| -3% | -$894K | 0.02% | 469 |
|
|
2022
Q3 | $33.3M | Sell |
440,610
-26,834
| -6% | -$2.03M | 0.02% | 420 |
|
|
2022
Q2 | $42.9M | Buy |
467,444
+9,258
| +2% | +$849K | 0.03% | 365 |
|
|
2022
Q1 | $46M | Buy |
458,186
+4,827
| +1% | +$485K | 0.03% | 400 |
|
|
2021
Q4 | $49.5K | Sell |
453,359
-175,485
| -28% | -$19.2K | 0.03% | 385 |
|
|
2021
Q3 | $76.5M | Sell |
628,844
-139,112
| -18% | -$16.9M | 0.06% | 284 |
|
|
2021
Q2 | $109M | Sell |
767,956
-13,745
| -2% | -$1.95M | 0.09% | 230 |
|
|
2021
Q1 | $110M | Sell |
781,701
-31,514
| -4% | -$4.43M | 0.1% | 218 |
|
|
2020
Q4 | $115M | Sell |
813,215
-22,952
| -3% | -$3.25M | 0.11% | 198 |
|
|
2020
Q3 | $123M | Buy |
836,167
+12,311
| +1% | +$1.81M | 0.13% | 168 |
|
|
2020
Q2 | $108M | Sell |
823,856
-974,150
| -54% | -$128M | 0.1% | 192 |
|
|
2020
Q1 | $219M | Buy |
1,798,006
+285,428
| +19% | +$34.7M | 0.24% | 94 |
|
|
2019
Q4 | $210M | Sell |
1,512,578
-513,005
| -25% | -$71.4M | 0.22% | 118 |
|
|
2019
Q3 | $265M | Buy |
2,025,583
+955,871
| +89% | +$125M | 0.3% | 82 |
|
|
2019
Q2 | $131M | Buy |
1,069,712
+743,658
| +228% | +$91.2M | 0.15% | 157 |
|
|
2019
Q1 | $36.9M | Sell |
326,054
-109,753
| -25% | -$12.4M | 0.04% | 384 |
|
|
2018
Q4 | $44.7M | Sell |
435,807
-136,365
| -24% | -$14M | 0.06% | 314 |
|
|
2018
Q3 | $62.4M | Buy |
572,172
+40,714
| +8% | +$4.44M | 0.07% | 277 |
|
|
2018
Q2 | $56.4M | Buy |
531,458
+31,886
| +6% | +$3.38M | 0.06% | 307 |
|
|
2018
Q1 | $48.1M | Buy |
499,572
+88,997
| +22% | +$8.57M | 0.05% | 338 |
|
|
2017
Q4 | $38.6M | Buy |
410,575
+22,692
| +6% | +$2.14M | 0.04% | 393 |
|
|
2017
Q3 | $36.2M | Sell |
387,883
-3,035
| -0.8% | -$283K | 0.04% | 392 |
|
|
2017
Q2 | $33.4M | Sell |
390,918
-4,948
| -1% | -$423K | 0.04% | 405 |
|
|
2017
Q1 | $31.5M | Buy |
395,866
+96,482
| +32% | +$7.68M | 0.04% | 422 |
|
|
2016
Q4 | $22.6M | Sell |
299,384
-28,892
| -9% | -$2.19M | 0.03% | 459 |
|
|
2016
Q3 | $25.3M | Buy |
328,276
+44,847
| +16% | +$3.45M | 0.04% | 398 |
|
|
2016
Q2 | $20.9M | Buy |
283,429
+792
| +0.3% | +$58.4K | 0.03% | 443 |
|
|
2016
Q1 | $17.9M | Buy |
282,637
+3,883
| +1% | +$245K | 0.02% | 487 |
|
|
2015
Q4 | $16.9K | Sell |
278,754
-14,654
| -5% | -$888 | 0.02% | 495 |
|
|
2015
Q3 | $19.7K | Buy |
293,408
+7,088
| +2% | +$475 | 0.02% | 454 |
|
|
2015
Q2 | $17.7K | Sell |
286,320
-5,542
| -2% | -$342 | 0.02% | 477 |
|
|
2015
Q1 | $19.9K | Sell |
291,862
-7,308
| -2% | -$497 | 0.03% | 452 |
|
|
2014
Q4 | $18.6K | Buy |
299,170
+7,442
| +3% | +$463 | 0.03% | 427 |
|
|
2014
Q3 | $16.4K | Sell |
291,728
-2,210
| -0.8% | -$124 | 0.02% | 449 |
|
|
2014
Q2 | $16.1M | Buy |
293,938
+5,229
| +2% | +$286K | 0.02% | 454 |
|
|
2014
Q1 | $15.4K | Buy |
288,709
+6,048
| +2% | +$323 | 0.02% | 495 |
|
|
2013
Q4 | $15.2K | Sell |
282,661
-33,577
| -11% | -$1.8K | 0.02% | 496 |
|
|
2013
Q3 | $14.7K | Buy |
316,238
+9,202
| +3% | +$427 | 0.02% | 502 |
|
|
2013
Q2 | $13.2M | Buy |
+307,036
| New | +$13.2M | 0.02% | 471 |
|