Meag Munich Ergo’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 | $2.38M | Sell |
29,242
-122,774
| -81% | -$10M | 0.07% | 132 |
|
|
2025
Q1 | $11.4M | Buy |
152,016
+65,073
| +75% | +$4.86M | 0.33% | 63 |
|
|
2024
Q4 | $7.01M | Sell |
86,943
-12,117
| -12% | -$977K | 0.22% | 71 |
|
|
2024
Q3 | $8.3M | Buy |
99,060
+635
| +0.6% | +$53.2K | 0.26% | 72 |
|
|
2024
Q2 | $7.42M | Buy |
98,425
+76,745
| +354% | +$5.78M | 0.25% | 73 |
|
|
2024
Q1 | $1.61M | Buy |
+21,680
| New | +$1.61M | 0.06% | 118 |
|
|
2020
Q1 | – | Sell |
-9,463
| Closed | -$1.31M | – | 318 |
|
|
2019
Q4 | $1.31M | Sell |
9,463
-12,098
| -56% | -$1.68M | 0.14% | 162 |
|
|
2019
Q3 | $2.81M | Buy |
21,561
+9,307
| +76% | +$1.21M | 0.14% | 161 |
|
|
2019
Q2 | $1.49M | Hold |
12,254
| – | – | 0.12% | 187 |
|
|
2019
Q1 | $1.36M | Buy |
+12,254
| New | +$1.36M | 0.11% | 197 |
|
|
2018
Q4 | – | Sell |
-28,230
| Closed | -$3.05M | – | 361 |
|
|
2018
Q3 | $3.05M | Sell |
28,230
-1,888
| -6% | -$204K | 0.18% | 161 |
|
|
2018
Q2 | $3.21M | Sell |
30,118
-73,240
| -71% | -$7.81M | 0.2% | 160 |
|
|
2018
Q1 | $9.81M | Buy |
103,358
+87,438
| +549% | +$8.3M | 0.4% | 71 |
|
|
2017
Q4 | $1.51M | Sell |
15,920
-13,037
| -45% | -$1.24M | 0.06% | 314 |
|
|
2017
Q3 | $2.71M | Buy |
+28,957
| New | +$2.71M | 0.11% | 205 |
|
|
2017
Q2 | – | Sell |
-33,062
| Closed | -$2.64M | – | 309 |
|
|
2017
Q1 | $2.64M | Buy |
+33,062
| New | +$2.64M | 0.1% | 215 |
|