Nissay Asset Management’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 | $5.35M | Sell |
65,723
-1,410
| -2% | -$115K | 0.03% | 313 |
|
|
2025
Q1 | $5.01M | Sell |
67,133
-32
| -0% | -$2.39K | 0.03% | 317 |
|
|
2024
Q4 | $5.48M | Sell |
67,165
-28
| -0% | -$2.29K | 0.03% | 301 |
|
|
2024
Q3 | $5.63M | Sell |
67,193
-3,730
| -5% | -$312K | 0.04% | 292 |
|
|
2024
Q2 | $5.34M | Sell |
70,923
-854
| -1% | -$64.4K | 0.04% | 289 |
|
|
2024
Q1 | $5.32M | Buy |
71,777
+756
| +1% | +$56.1K | 0.04% | 288 |
|
|
2023
Q4 | $4.27M | Buy |
71,021
+2,360
| +3% | +$142K | 0.03% | 297 |
|
|
2023
Q3 | $3.79M | Buy |
68,661
+2,148
| +3% | +$119K | 0.03% | 296 |
|
|
2023
Q2 | $3.64M | Sell |
66,513
-1,927
| -3% | -$105K | 0.03% | 309 |
|
|
2023
Q1 | $3.72M | Sell |
68,440
-3,938
| -5% | -$214K | 0.03% | 294 |
|
|
2022
Q4 | $4.91M | Sell |
72,378
-1,739
| -2% | -$118K | 0.05% | 230 |
|
|
2022
Q3 | $5.6M | Buy |
74,117
+2,497
| +3% | +$189K | 0.06% | 197 |
|
|
2022
Q2 | $6.57M | Buy |
71,620
+534
| +0.8% | +$48.9K | 0.07% | 171 |
|
|
2022
Q1 | $7.14M | Buy |
71,086
+628
| +0.9% | +$63.1K | 0.06% | 188 |
|
|
2021
Q4 | $7.69M | Buy |
70,458
+3,457
| +5% | +$377K | 0.06% | 192 |
|
|
2021
Q3 | $8.15M | Buy |
67,001
+2,326
| +4% | +$283K | 0.07% | 163 |
|
|
2021
Q2 | $9.16M | Buy |
64,675
+3,382
| +6% | +$479K | 0.08% | 150 |
|
|
2021
Q1 | $8.62M | Sell |
61,293
-1,377
| -2% | -$194K | 0.09% | 147 |
|
|
2020
Q4 | $8.87M | Buy |
62,670
+723
| +1% | +$102K | 0.13% | 135 |
|
|
2020
Q3 | $9.12M | Sell |
61,947
-9,590
| -13% | -$1.41M | 0.15% | 116 |
|
|
2020
Q2 | $9.59M | Sell |
71,537
-799
| -1% | -$107K | 0.19% | 115 |
|
|
2020
Q1 | $8.8M | Buy |
72,336
+1,799
| +3% | +$219K | 0.22% | 108 |
|
|
2019
Q4 | $9.81M | Sell |
70,537
-2,493
| -3% | -$347K | 0.22% | 109 |
|
|
2019
Q3 | $9.7M | Buy |
73,030
+31,338
| +75% | +$4.16M | 0.24% | 103 |
|
|
2019
Q2 | $5.12M | Sell |
41,692
-2,954
| -7% | -$362K | 0.13% | 179 |
|
|
2019
Q1 | $5.05M | Sell |
44,646
-4,787
| -10% | -$541K | 0.13% | 180 |
|
|
2018
Q4 | $5.07M | Buy |
49,433
+338
| +0.7% | +$34.7K | 0.15% | 160 |
|
|
2018
Q3 | $5.36M | Buy |
49,095
+821
| +2% | +$89.6K | 0.14% | 175 |
|
|
2018
Q2 | $5.12M | Buy |
48,274
+31
| +0.1% | +$3.29K | 0.15% | 167 |
|
|
2018
Q1 | $4.65M | Sell |
48,243
-1,759
| -4% | -$169K | 0.15% | 182 |
|
|
2017
Q4 | $4.71M | Buy |
+50,002
| New | +$4.71M | 0.14% | 185 |
|