Natixis’s Fidelity National Information Services FIS Stock Holding History

Natixis’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.37M	Buy	178,513 +49,347	+38%	+$2.65M	0.03%	332
2025 Q4	$8.58M	Buy	129,166 +24,754	+24%	+$1.63M	0.03%	359
2025 Q3	$6.88M	Buy	104,412 +82,674	+380%	+$6.03M	0.04%	370
2025 Q2	$1.77M	Buy	21,738 +4,458	+26%	+$347K	0.01%	514
2025 Q1	$1.28M	Sell	17,280 -78,855	-82%	-$5.93M	0.01%	516
2024 Q4	$7.76M	Buy	96,135 +17,336	+22%	+$1.49M	0.05%	280
2024 Q3	$6.6M	Buy	78,799 +56,516	+254%	+$4.46M	0.04%	283
2024 Q2	$1.68M	Sell	22,283 -6,481	-23%	-$480K	0.01%	442
2024 Q1	$2.13M	Sell	28,764 -717,967	-96%	-$46.7M	0.01%	433
2023 Q4	$44.9M	Buy	746,731 +580,796	+350%	+$31.9M	0.34%	69
2023 Q3	$9.17M	Buy	+165,935	New	+$9.55M	0.07%	217
2023 Q2	–	Sell	-63,521	Closed	-$3.45M	–	1066
2023 Q1	$3.45M	Sell	63,521 -12,575	-17%	-$819K	0.03%	326
2022 Q4	$5.16M	Sell	76,096 -17,491	-19%	-$1.24M	0.03%	374
2022 Q3	$7.13M	Buy	93,587 +61,336	+190%	+$5.71M	0.03%	334
2022 Q2	$2.96M	Sell	32,251 -164,116	-84%	-$16.3M	0.01%	570
2022 Q1	$19.7M	Sell	196,367 -205,830	-51%	-$21.5M	0.07%	263
2021 Q4	$43.9M	Buy	402,197 +364,182	+958%	+$41.2M	0.15%	127
2021 Q3	$4.63M	Sell	38,015 -56,539	-60%	-$7.58M	0.02%	564
2021 Q2	$13.4M	Sell	94,554 -153,798	-62%	-$22.8M	0.06%	237
2021 Q1	$34.9M	Sell	248,352 -54,063	-18%	-$7.38M	0.11%	181
2020 Q4	$42.8M	Buy	302,415 +260,912	+629%	+$37.2M	0.16%	136
2020 Q3	$6.11M	Sell	41,503 -46,292	-53%	-$6.69M	0.05%	240
2020 Q2	$11.8M	Sell	87,795 -93,925	-52%	-$12.3M	0.09%	172
2020 Q1	$22.1M	Sell	181,720 -312,798	-63%	-$43.4M	0.17%	126
2019 Q4	$68.5M	Buy	+494,518	New	+$66.3M	0.42%	52
2019 Q2	–	Sell	-223,958	Closed	-$24.9M	–	807
2019 Q1	$24.9M	Buy	223,958 +42,370	+23%	+$4.52M	0.16%	147
2018 Q4	$18.6M	Sell	181,588 -282,116	-61%	-$29.4M	0.15%	148
2018 Q3	$50.6M	Sell	463,704 -114,106	-20%	-$12.3M	0.29%	87
2018 Q2	$61.3M	Buy	577,810 +535,253	+1,258%	+$54.5M	0.32%	85
2018 Q1	$4.1M	Sell	42,557 -23,414	-35%	-$2.3M	0.03%	396
2017 Q4	$6.21M	Buy	+65,971	New	+$6.2M	0.05%	276
2017 Q3	–	Sell	-9,540	Closed	-$815K	–	1283
2017 Q2	$815K	Sell	9,540 -12,022	-56%	-$1.01M	0.01%	438
2017 Q1	$1.72M	Sell	21,562 -3,287	-13%	-$264K	0.02%	326
2016 Q4	$1.88M	Buy	24,849 +10,351	+71%	+$789K	0.02%	361
2016 Q3	$1.12M	Buy	14,498 +9,673	+200%	+$756K	0.01%	327
2016 Q2	$356K	Sell	4,825 -26,830	-85%	-$1.89M	0.01%	350
2016 Q1	$2M	Buy	+31,655	New	+$1.9M	0.03%	193