MN Services Vermogensbeheer’s Fidelity National Information Services FIS Stock Holding History

MN Services Vermogensbeheer’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.1M	Sell	198,000 -18,200	-8%	-$1.48M	0.11%	186
2025 Q1	$16.1M	Sell	216,200 -19,300	-8%	-$1.44M	0.13%	166
2024 Q4	$19M	Buy	235,500 +5,000	+2%	+$404K	0.13%	155
2024 Q3	$19.3M	Sell	230,500 -2,300	-1%	-$193K	0.14%	152
2024 Q2	$17.5M	Sell	232,800 -6,800	-3%	-$512K	0.13%	156
2024 Q1	$17.8M	Sell	239,600 -36,800	-13%	-$2.73M	0.13%	169
2023 Q4	$16.6M	Sell	276,400 -10,500	-4%	-$631K	0.15%	174
2023 Q3	$15.9M	Buy	286,900 +4,700	+2%	+$260K	0.15%	175
2023 Q2	$15.4M	Sell	282,200 -18,100	-6%	-$990K	0.14%	185
2023 Q1	$16.3M	Buy	300,300 +9,300	+3%	+$505K	0.17%	166
2022 Q4	$19.7M	Sell	291,000 -49,200	-14%	-$3.34M	0.22%	115
2022 Q3	$25.7M	Sell	340,200 -18,200	-5%	-$1.38M	0.27%	97
2022 Q2	$32.9M	Sell	358,400 -85,500	-19%	-$7.84M	0.31%	87
2022 Q1	$44.6M	Sell	443,900 -31,500	-7%	-$3.16M	0.3%	88
2021 Q4	$51.9M	Buy	475,400 +9,700	+2%	+$1.06M	0.3%	84
2021 Q3	$56.7M	Buy	465,700 +10,200	+2%	+$1.24M	0.35%	76
2021 Q2	$54.4M	Buy	+455,500	New	+$54.4M	0.42%	62
2019 Q3	–	Sell	-56,277	Closed	-$6.9M	–	446
2019 Q2	$6.9M	Hold	56,277	–	–	0.08%	270
2019 Q1	$6.37M	Buy	56,277 +500	+0.9%	+$56.6K	0.07%	289
2018 Q4	$5M	Buy	55,777 +3,300	+6%	+$296K	0.08%	278
2018 Q3	$5.72M	Hold	52,477	–	–	0.13%	170
2018 Q2	$5.56M	Hold	52,477	–	–	0.14%	164
2018 Q1	$5.05M	Buy	52,477 +1,000	+2%	+$96.3K	0.13%	185
2017 Q4	$4.03M	Sell	51,477 -3,000	-6%	-$235K	0.13%	186
2017 Q3	$5.09M	Buy	54,477 +1,100	+2%	+$103K	0.13%	179
2017 Q2	$4.56M	Buy	53,377 +45,061	+542%	+$3.85M	0.13%	185
2017 Q1	$619K	Buy	8,316 +372	+5%	+$27.7K	0.12%	199
2016 Q4	$570K	Hold	7,944	–	–	0.12%	198
2016 Q3	$612K	Buy	7,944 +149	+2%	+$11.5K	0.12%	190
2016 Q2	$517K	Buy	7,795 +723	+10%	+$48K	0.12%	198
2016 Q1	$393K	Buy	+7,072	New	+$393K	0.09%	254