Mitsubishi UFJ Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
1,002,977
+47,111
| +5% | +$3.84M | 0.07% | 246 |
|
|
2025
Q1 | $71.4M | Buy |
955,866
+94,446
| +11% | +$7.05M | 0.07% | 248 |
|
|
2024
Q4 | $69.1M | Buy |
861,420
+55,143
| +7% | +$4.43M | 0.07% | 231 |
|
|
2024
Q3 | $67.5M | Buy |
806,277
+35,915
| +5% | +$3.01M | 0.07% | 223 |
|
|
2024
Q2 | $58.1M | Buy |
770,362
+60,929
| +9% | +$4.59M | 0.07% | 222 |
|
|
2024
Q1 | $52.6M | Buy |
709,433
+106,725
| +18% | +$7.92M | 0.07% | 226 |
|
|
2023
Q4 | $36.3M | Buy |
602,708
+31,569
| +6% | +$1.9M | 0.06% | 260 |
|
|
2023
Q3 | $31.6M | Buy |
571,139
+48,474
| +9% | +$2.68M | 0.06% | 254 |
|
|
2023
Q2 | $28.6M | Buy |
522,665
+41,908
| +9% | +$2.29M | 0.06% | 267 |
|
|
2023
Q1 | $26.1M | Sell |
480,757
-1,372,971
| -74% | -$74.6M | 0.06% | 260 |
|
|
2022
Q4 | $127M | Sell |
1,853,728
-552,199
| -23% | -$37.8M | 0.35% | 62 |
|
|
2022
Q3 | $182M | Buy |
2,405,927
+2,052,313
| +580% | +$155M | 0.59% | 36 |
|
|
2022
Q2 | $32.4M | Buy |
353,614
+26,975
| +8% | +$2.47M | 0.14% | 147 |
|
|
2022
Q1 | $32.8M | Buy |
326,639
+30,903
| +10% | +$3.1M | 0.13% | 164 |
|
|
2021
Q4 | $33.7M | Buy |
295,736
+37,892
| +15% | +$4.32M | 0.13% | 143 |
|
|
2021
Q3 | $31.4M | Buy |
257,844
+23,314
| +10% | +$2.84M | 0.15% | 128 |
|
|
2021
Q2 | $33.2M | Buy |
234,530
+26,117
| +13% | +$3.7M | 0.18% | 112 |
|
|
2021
Q1 | $29.3M | Buy |
208,413
+24,004
| +13% | +$3.38M | 0.19% | 110 |
|
|
2020
Q4 | $26.1M | Buy |
184,409
+10,494
| +6% | +$1.48M | 0.2% | 102 |
|
|
2020
Q3 | $25.6M | Buy |
173,915
+26,674
| +18% | +$3.93M | 0.24% | 84 |
|
|
2020
Q2 | $19.7M | Buy |
147,241
+20,840
| +16% | +$2.79M | 0.23% | 91 |
|
|
2020
Q1 | $15.4M | Sell |
126,401
-651
| -0.5% | -$79.2K | 0.24% | 89 |
|
|
2019
Q4 | $17.7M | Buy |
127,052
+15,165
| +14% | +$2.11M | 0.23% | 88 |
|
|
2019
Q3 | $14.9M | Buy |
111,887
+53,363
| +91% | +$7.08M | 0.24% | 87 |
|
|
2019
Q2 | $7.18M | Buy |
58,524
+11,310
| +24% | +$1.39M | 0.12% | 168 |
|
|
2019
Q1 | $5.34M | Buy |
47,214
+2,136
| +5% | +$242K | 0.11% | 185 |
|
|
2018
Q4 | $4.43M | Sell |
45,078
-3,160
| -7% | -$311K | 0.11% | 178 |
|
|
2018
Q3 | $5.26M | Sell |
48,238
-233
| -0.5% | -$25.4K | 0.11% | 187 |
|
|
2018
Q2 | $5.14M | Sell |
48,471
-1,721
| -3% | -$182K | 0.11% | 186 |
|
|
2018
Q1 | $4.83M | Sell |
50,192
-3,908
| -7% | -$376K | 0.11% | 197 |
|
|
2017
Q4 | $5.1M | Buy |
54,100
+1,504
| +3% | +$142K | 0.11% | 201 |
|
|
2017
Q3 | $4.91M | Buy |
52,596
+1,762
| +3% | +$165K | 0.12% | 189 |
|
|
2017
Q2 | $4.34M | Sell |
50,834
-3,296
| -6% | -$281K | 0.11% | 200 |
|
|
2017
Q1 | $4.31M | Buy |
54,130
+1,695
| +3% | +$135K | 0.1% | 217 |
|
|
2016
Q4 | $4.04M | Buy |
52,435
+4,288
| +9% | +$330K | 0.1% | 217 |
|
|
2016
Q3 | $3.71M | Buy |
48,147
+2,220
| +5% | +$171K | 0.09% | 225 |
|
|
2016
Q2 | $3.38M | Buy |
45,927
+5,081
| +12% | +$374K | 0.09% | 230 |
|
|
2016
Q1 | $2.59M | Buy |
40,846
+3,510
| +9% | +$222K | 0.07% | 290 |
|
|
2015
Q4 | $2.26M | Buy |
37,336
+1,828
| +5% | +$111K | 0.07% | 296 |
|
|
2015
Q3 | $2.38M | Sell |
35,508
-415
| -1% | -$27.8K | 0.08% | 264 |
|
|
2015
Q2 | $2.22M | Sell |
35,923
-2,166
| -6% | -$134K | 0.07% | 312 |
|
|
2015
Q1 | $2.59M | Sell |
38,089
-2,391
| -6% | -$163K | 0.08% | 287 |
|
|
2014
Q4 | $2.53M | Sell |
40,480
-5,814
| -13% | -$363K | 0.08% | 280 |
|
|
2014
Q3 | $2.61M | Sell |
46,294
-10,184
| -18% | -$573K | 0.08% | 280 |
|
|
2014
Q2 | $3.09M | Sell |
56,478
-487
| -0.9% | -$26.7K | 0.08% | 277 |
|
|
2014
Q1 | $3.05M | Buy |
56,965
+3,498
| +7% | +$187K | 0.08% | 275 |
|
|
2013
Q4 | $2.84M | Sell |
53,467
-14,504
| -21% | -$771K | 0.08% | 273 |
|
|
2013
Q3 | $3.16M | Buy |
67,971
+3,671
| +6% | +$171K | 0.08% | 282 |
|
|
2013
Q2 | $2.76M | Buy |
+64,300
| New | +$2.76M | 0.08% | 296 |
|