Neuberger Berman Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
63,409
+4,447
| +8% | +$362K | ﹤0.01% | 959 |
|
|
2025
Q1 | $4.4M | Sell |
58,962
-7,410
| -11% | -$553K | ﹤0.01% | 960 |
|
|
2024
Q4 | $5.36M | Sell |
66,372
-338,097
| -84% | -$27.3M | ﹤0.01% | 944 |
|
|
2024
Q3 | $33.9M | Sell |
404,469
-10,526
| -3% | -$882K | 0.03% | 525 |
|
|
2024
Q2 | $31.3M | Sell |
414,995
-13,917
| -3% | -$1.05M | 0.03% | 541 |
|
|
2024
Q1 | $31.8M | Buy |
428,912
+2,015
| +0.5% | +$149K | 0.03% | 545 |
|
|
2023
Q4 | $25.6M | Sell |
426,897
-19,941
| -4% | -$1.2M | 0.02% | 557 |
|
|
2023
Q3 | $24.7M | Buy |
446,838
+332,215
| +290% | +$18.4M | 0.02% | 554 |
|
|
2023
Q2 | $6.27M | Sell |
114,623
-3,938
| -3% | -$215K | 0.01% | 842 |
|
|
2023
Q1 | $6.44M | Sell |
118,561
-946,545
| -89% | -$51.4M | 0.01% | 827 |
|
|
2022
Q4 | $72.3M | Buy |
1,065,106
+177,677
| +20% | +$12.1M | 0.07% | 324 |
|
|
2022
Q3 | $67.1M | Sell |
887,429
-78,350
| -8% | -$5.92M | 0.07% | 342 |
|
|
2022
Q2 | $88.5M | Sell |
965,779
-544,906
| -36% | -$50M | 0.09% | 293 |
|
|
2022
Q1 | $152M | Sell |
1,510,685
-183,195
| -11% | -$18.4M | 0.13% | 229 |
|
|
2021
Q4 | $184M | Buy |
1,693,880
+37,816
| +2% | +$4.11M | 0.14% | 205 |
|
|
2021
Q3 | $201M | Sell |
1,656,064
-35,531
| -2% | -$4.31M | 0.18% | 164 |
|
|
2021
Q2 | $239M | Sell |
1,691,595
-767,548
| -31% | -$108M | 0.21% | 130 |
|
|
2021
Q1 | $345M | Buy |
2,459,143
+79,987
| +3% | +$11.2M | 0.33% | 54 |
|
|
2020
Q4 | $336M | Sell |
2,379,156
-105,132
| -4% | -$14.9M | 0.35% | 57 |
|
|
2020
Q3 | $366M | Buy |
2,484,288
+155,942
| +7% | +$22.9M | 0.43% | 40 |
|
|
2020
Q2 | $312M | Buy |
2,328,346
+88,554
| +4% | +$11.9M | 0.39% | 58 |
|
|
2020
Q1 | $272M | Buy |
2,239,792
+280,427
| +14% | +$34.1M | 0.42% | 49 |
|
|
2019
Q4 | $273M | Buy |
1,959,365
+252,071
| +15% | +$35.1M | 0.32% | 74 |
|
|
2019
Q3 | $227M | Buy |
1,707,294
+1,026,139
| +151% | +$136M | 0.28% | 96 |
|
|
2019
Q2 | $83.6M | Sell |
681,155
-13,972
| -2% | -$1.71M | 0.1% | 291 |
|
|
2019
Q1 | $78.6M | Buy |
695,127
+39,960
| +6% | +$4.52M | 0.1% | 298 |
|
|
2018
Q4 | $67.2M | Buy |
655,167
+7,776
| +1% | +$797K | 0.09% | 299 |
|
|
2018
Q3 | $70.6M | Sell |
647,391
-849
| -0.1% | -$92.6K | 0.08% | 332 |
|
|
2018
Q2 | $68.7M | Buy |
648,240
+14,391
| +2% | +$1.53M | 0.08% | 339 |
|
|
2018
Q1 | $61M | Sell |
633,849
-432,975
| -41% | -$41.7M | 0.07% | 365 |
|
|
2017
Q4 | $100M | Buy |
1,066,824
+6,370
| +0.6% | +$599K | 0.12% | 263 |
|
|
2017
Q3 | $99M | Sell |
1,060,454
-298,486
| -22% | -$27.9M | 0.12% | 254 |
|
|
2017
Q2 | $116M | Sell |
1,358,940
-200,224
| -13% | -$17.1M | 0.15% | 211 |
|
|
2017
Q1 | $124M | Sell |
1,559,164
-86,991
| -5% | -$6.93M | 0.16% | 200 |
|
|
2016
Q4 | $125M | Sell |
1,646,155
-47,952
| -3% | -$3.63M | 0.17% | 199 |
|
|
2016
Q3 | $130M | Sell |
1,694,107
-251,984
| -13% | -$19.4M | 0.18% | 182 |
|
|
2016
Q2 | $143M | Sell |
1,946,091
-573,999
| -23% | -$42.3M | 0.2% | 151 |
|
|
2016
Q1 | $160M | Buy |
2,520,090
+2,511,200
| +28,247% | +$159M | 0.22% | 135 |
|
|
2015
Q4 | $539K | Buy |
8,890
+2,720
| +44% | +$165K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $414K | Sell |
6,170
-3,141
| -34% | -$211K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $575K | Sell |
9,311
-2,546
| -21% | -$157K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $807K | Sell |
11,857
-278
| -2% | -$18.9K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $754K | Buy |
12,135
+394
| +3% | +$24.5K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $661K | Sell |
11,741
-1,934
| -14% | -$109K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $749K | Sell |
13,675
-2,552
| -16% | -$140K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $867K | Buy |
16,227
+1,934
| +14% | +$103K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $767K | Sell |
14,293
-371,889
| -96% | -$20M | ﹤0.01% | 1251 |
|
|
2013
Q3 | $17.9M | Buy |
386,182
+60,084
| +18% | +$2.79M | 0.02% | 660 |
|
|
2013
Q2 | $14M | Buy |
+326,098
| New | +$14M | 0.02% | 688 |
|