Natixis’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
21,738
+4,458
| +26% | +$363K | 0.01% | 492 |
|
|
2025
Q1 | $1.28M | Sell |
17,280
-78,855
| -82% | -$5.84M | 0.01% | 492 |
|
|
2024
Q4 | $7.76M | Buy |
96,135
+17,336
| +22% | +$1.4M | 0.05% | 269 |
|
|
2024
Q3 | $6.6M | Buy |
78,799
+56,516
| +254% | +$4.73M | 0.04% | 271 |
|
|
2024
Q2 | $1.68M | Sell |
22,283
-6,481
| -23% | -$488K | 0.01% | 429 |
|
|
2024
Q1 | $2.13M | Sell |
28,764
-717,967
| -96% | -$53.3M | 0.01% | 416 |
|
|
2023
Q4 | $44.9M | Buy |
746,731
+580,796
| +350% | +$34.9M | 0.33% | 66 |
|
|
2023
Q3 | $9.17M | Buy |
+165,935
| New | +$9.17M | 0.07% | 207 |
|
|
2023
Q2 | – | Sell |
-63,521
| Closed | -$3.45M | – | 1052 |
|
|
2023
Q1 | $3.45M | Sell |
63,521
-12,575
| -17% | -$683K | 0.03% | 318 |
|
|
2022
Q4 | $5.16M | Sell |
76,096
-17,491
| -19% | -$1.19M | 0.03% | 345 |
|
|
2022
Q3 | $7.13M | Buy |
93,587
+61,336
| +190% | +$4.68M | 0.03% | 327 |
|
|
2022
Q2 | $2.96M | Sell |
32,251
-164,116
| -84% | -$15.1M | 0.01% | 543 |
|
|
2022
Q1 | $19.7M | Sell |
196,367
-205,830
| -51% | -$20.7M | 0.07% | 263 |
|
|
2021
Q4 | $43.9M | Buy |
402,197
+364,182
| +958% | +$39.8M | 0.15% | 127 |
|
|
2021
Q3 | $4.63M | Sell |
38,015
-56,539
| -60% | -$6.88M | 0.02% | 564 |
|
|
2021
Q2 | $13.4M | Sell |
94,554
-153,798
| -62% | -$21.8M | 0.06% | 237 |
|
|
2021
Q1 | $34.9M | Sell |
248,352
-54,063
| -18% | -$7.6M | 0.11% | 181 |
|
|
2020
Q4 | $42.8M | Buy |
302,415
+260,912
| +629% | +$36.9M | 0.16% | 136 |
|
|
2020
Q3 | $6.11M | Sell |
41,503
-46,292
| -53% | -$6.82M | 0.05% | 240 |
|
|
2020
Q2 | $11.8M | Sell |
87,795
-93,925
| -52% | -$12.6M | 0.09% | 172 |
|
|
2020
Q1 | $22.1M | Sell |
181,720
-312,798
| -63% | -$38M | 0.17% | 126 |
|
|
2019
Q4 | $68.5M | Buy |
+494,518
| New | +$68.5M | 0.42% | 52 |
|
|
2019
Q2 | – | Sell |
-223,958
| Closed | -$24.9M | – | 807 |
|
|
2019
Q1 | $24.9M | Buy |
223,958
+42,370
| +23% | +$4.71M | 0.16% | 147 |
|
|
2018
Q4 | $18.6M | Sell |
181,588
-282,116
| -61% | -$28.9M | 0.15% | 148 |
|
|
2018
Q3 | $50.6M | Sell |
463,704
-114,106
| -20% | -$12.4M | 0.29% | 87 |
|
|
2018
Q2 | $61.3M | Buy |
577,810
+535,253
| +1,258% | +$56.8M | 0.32% | 85 |
|
|
2018
Q1 | $4.1M | Sell |
42,557
-23,414
| -35% | -$2.25M | 0.03% | 396 |
|
|
2017
Q4 | $6.21M | Buy |
+65,971
| New | +$6.21M | 0.05% | 276 |
|
|
2017
Q3 | – | Sell |
-9,540
| Closed | -$815K | – | 1283 |
|
|
2017
Q2 | $815K | Sell |
9,540
-12,022
| -56% | -$1.03M | 0.01% | 438 |
|
|
2017
Q1 | $1.72M | Sell |
21,562
-3,287
| -13% | -$262K | 0.02% | 326 |
|
|
2016
Q4 | $1.88M | Buy |
24,849
+10,351
| +71% | +$783K | 0.02% | 361 |
|
|
2016
Q3 | $1.12M | Buy |
14,498
+9,673
| +200% | +$745K | 0.01% | 327 |
|
|
2016
Q2 | $356K | Sell |
4,825
-26,830
| -85% | -$1.98M | 0.01% | 350 |
|
|
2016
Q1 | $2M | Buy |
+31,655
| New | +$2M | 0.03% | 193 |
|