Natixis Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Buy |
769,437
+106,241
| +16% | +$8.65M | 0.1% | 214 |
|
|
2025
Q1 | $49.5M | Buy |
663,196
+31,701
| +5% | +$2.37M | 0.09% | 231 |
|
|
2024
Q4 | $51M | Buy |
631,495
+33,337
| +6% | +$2.69M | 0.1% | 211 |
|
|
2024
Q3 | $50.1M | Sell |
598,158
-22,766
| -4% | -$1.91M | 0.1% | 214 |
|
|
2024
Q2 | $46.8M | Buy |
620,924
+98,705
| +19% | +$7.44M | 0.1% | 199 |
|
|
2024
Q1 | $38.7M | Buy |
522,219
+126,712
| +32% | +$9.4M | 0.09% | 232 |
|
|
2023
Q4 | $23.8M | Buy |
395,507
+26,066
| +7% | +$1.57M | 0.06% | 313 |
|
|
2023
Q3 | $20.4M | Buy |
369,441
+34,824
| +10% | +$1.92M | 0.06% | 308 |
|
|
2023
Q2 | $18.3M | Buy |
334,617
+171,275
| +105% | +$9.37M | 0.06% | 346 |
|
|
2023
Q1 | $8.88M | Sell |
163,342
-120,468
| -42% | -$6.55M | 0.03% | 534 |
|
|
2022
Q4 | $19.3M | Buy |
283,810
+25,168
| +10% | +$1.71M | 0.07% | 301 |
|
|
2022
Q3 | $19.5M | Sell |
258,642
-176,495
| -41% | -$13.3M | 0.08% | 273 |
|
|
2022
Q2 | $39.9M | Buy |
435,137
+82,014
| +23% | +$7.52M | 0.18% | 149 |
|
|
2022
Q1 | $35.5M | Buy |
353,123
+59,357
| +20% | +$5.96M | 0.14% | 172 |
|
|
2021
Q4 | $32.1M | Buy |
293,766
+72,705
| +33% | +$7.94M | 0.12% | 187 |
|
|
2021
Q3 | $26.9M | Sell |
221,061
-65,748
| -23% | -$8M | 0.11% | 198 |
|
|
2021
Q2 | $40.6M | Buy |
286,809
+55,191
| +24% | +$7.82M | 0.19% | 132 |
|
|
2021
Q1 | $32.6M | Buy |
231,618
+39,866
| +21% | +$5.61M | 0.17% | 153 |
|
|
2020
Q4 | $27.1M | Buy |
191,752
+6,464
| +3% | +$914K | 0.16% | 159 |
|
|
2020
Q3 | $27.3M | Sell |
185,288
-28,071
| -13% | -$4.13M | 0.17% | 138 |
|
|
2020
Q2 | $28.6M | Sell |
213,359
-26,210
| -11% | -$3.51M | 0.19% | 129 |
|
|
2020
Q1 | $29.1M | Buy |
239,569
+37,335
| +18% | +$4.54M | 0.24% | 92 |
|
|
2019
Q4 | $28.1M | Sell |
202,234
-24,659
| -11% | -$3.43M | 0.2% | 115 |
|
|
2019
Q3 | $30.1M | Buy |
226,893
+13,353
| +6% | +$1.77M | 0.24% | 96 |
|
|
2019
Q2 | $26.2M | Sell |
213,540
-772
| -0.4% | -$94.7K | 0.21% | 103 |
|
|
2019
Q1 | $24.2M | Buy |
214,312
+3,516
| +2% | +$398K | 0.21% | 103 |
|
|
2018
Q4 | $21.6M | Buy |
210,796
+11,374
| +6% | +$1.17M | 0.21% | 99 |
|
|
2018
Q3 | $21.8M | Buy |
199,422
+8,587
| +4% | +$937K | 0.19% | 114 |
|
|
2018
Q2 | $20.2M | Buy |
190,835
+7,172
| +4% | +$760K | 0.19% | 111 |
|
|
2018
Q1 | $17.7M | Sell |
183,663
-6,591
| -3% | -$635K | 0.17% | 125 |
|
|
2017
Q4 | $17.9M | Sell |
190,254
-1,289
| -0.7% | -$121K | 0.18% | 116 |
|
|
2017
Q3 | $17.9M | Buy |
191,543
+1,042
| +0.5% | +$97.3K | 0.19% | 118 |
|
|
2017
Q2 | $16.3M | Sell |
190,501
-28,114
| -13% | -$2.4M | 0.18% | 129 |
|
|
2017
Q1 | $17.4M | Buy |
218,615
+49
| +0% | +$3.9K | 0.19% | 113 |
|
|
2016
Q4 | $16.5M | Buy |
218,566
+14,937
| +7% | +$1.13M | 0.2% | 117 |
|
|
2016
Q3 | $15.7M | Sell |
203,629
-6,301
| -3% | -$485K | 0.2% | 111 |
|
|
2016
Q2 | $15.5M | Sell |
209,930
-40,236
| -16% | -$2.96M | 0.21% | 110 |
|
|
2016
Q1 | $15.8M | Buy |
250,166
+64,077
| +34% | +$4.06M | 0.24% | 93 |
|
|
2015
Q4 | $11.3M | Buy |
186,089
+88,826
| +91% | +$5.38M | 0.18% | 132 |
|
|
2015
Q3 | $6.52M | Buy |
97,263
+6,329
| +7% | +$425K | 0.11% | 228 |
|
|
2015
Q2 | $5.62M | Sell |
90,934
-509
| -0.6% | -$31.5K | 0.1% | 295 |
|
|
2015
Q1 | $6.22M | Buy |
91,443
+4,385
| +5% | +$298K | 0.11% | 273 |
|
|
2014
Q4 | $5.42M | Sell |
87,058
-716
| -0.8% | -$44.5K | 0.1% | 306 |
|
|
2014
Q3 | $4.94M | Buy |
87,774
+7,483
| +9% | +$421K | 0.1% | 319 |
|
|
2014
Q2 | $4.4M | Buy |
80,291
+30,435
| +61% | +$1.67M | 0.06% | 471 |
|
|
2014
Q1 | $2.66M | Buy |
49,856
+7,436
| +18% | +$397K | 0.04% | 572 |
|
|
2013
Q4 | $2.28M | Sell |
42,420
-942
| -2% | -$50.6K | 0.04% | 570 |
|
|
2013
Q3 | $2.01M | Sell |
43,362
-160,110
| -79% | -$7.44M | 0.04% | 575 |
|
|
2013
Q2 | $8.72M | Buy |
+203,472
| New | +$8.72M | 0.17% | 187 |
|