National Bank of Canada’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.4M	Buy	1,094,734 +78,927	+8%	+$4.25M	0.05%	281
2025 Q4	$67.5M	Buy	1,015,807 +641,010	+171%	+$42.3M	0.07%	259
2025 Q3	$24.7M	Sell	374,797 -55,950	-13%	-$4.08M	0.03%	445
2025 Q2	$35.1M	Buy	430,747 +226,231	+111%	+$17.6M	0.04%	387
2025 Q1	$15.3M	Sell	204,516 -119,824	-37%	-$9.01M	0.02%	592
2024 Q4	$26.2M	Sell	324,340 -4,875	-1%	-$420K	0.03%	491
2024 Q3	$27.6M	Buy	329,215 +126,873	+63%	+$10M	0.04%	425
2024 Q2	$15M	Buy	202,342 +22,020	+12%	+$1.63M	0.02%	459
2024 Q1	$13.5M	Sell	180,322 -845,442	-82%	-$55M	0.02%	535
2023 Q4	$62.5M	Buy	1,025,764 +799,303	+353%	+$43.9M	0.11%	187
2023 Q3	$12.3M	Sell	226,461 -1,274,514	-85%	-$73.3M	0.02%	552
2023 Q2	$87M	Buy	1,500,975 +771,077	+106%	+$42.4M	0.17%	124
2023 Q1	$39.7M	Buy	729,898 +299,877	+70%	+$19.5M	0.11%	180
2022 Q4	$29.2M	Buy	430,021 +410,595	+2,114%	+$29.2M	0.08%	223
2022 Q3	$1.48M	Sell	19,426 -187,959	-91%	-$17.5M	0.01%	862
2022 Q2	$19M	Buy	207,385 +192,306	+1,275%	+$19.1M	0.1%	252
2022 Q1	$1.53M	Sell	15,079 -150,501	-91%	-$15.7M	0.01%	957
2021 Q4	$18.1M	Buy	+165,580	New	+$18.7M	0.08%	253