Nomura Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
368,841
-179,272
| -33% | -$14.6M | 0.08% | 255 |
|
|
2025
Q1 | $40.9M | Sell |
548,113
-22,892
| -4% | -$1.71M | 0.13% | 190 |
|
|
2024
Q4 | $46.1M | Buy |
571,005
+8,546
| +2% | +$690K | 0.14% | 166 |
|
|
2024
Q3 | $47.1M | Sell |
562,459
-3,473
| -0.6% | -$291K | 0.15% | 162 |
|
|
2024
Q2 | $42.6M | Sell |
565,932
-153,161
| -21% | -$11.5M | 0.15% | 151 |
|
|
2024
Q1 | $53.3M | Sell |
719,093
-195,340
| -21% | -$14.5M | 0.19% | 119 |
|
|
2023
Q4 | $54.9M | Sell |
914,433
-3,030
| -0.3% | -$182K | 0.23% | 103 |
|
|
2023
Q3 | $50.7M | Buy |
917,463
+11,914
| +1% | +$658K | 0.24% | 96 |
|
|
2023
Q2 | $49.5M | Buy |
905,549
+153,079
| +20% | +$8.37M | 0.23% | 103 |
|
|
2023
Q1 | $40.9M | Buy |
752,470
+12,999
| +2% | +$706K | 0.21% | 110 |
|
|
2022
Q4 | $50.2M | Buy |
739,471
+185,621
| +34% | +$12.6M | 0.29% | 80 |
|
|
2022
Q3 | $41.9M | Buy |
553,850
+73,809
| +15% | +$5.58M | 0.27% | 82 |
|
|
2022
Q2 | $44M | Buy |
480,041
+15,255
| +3% | +$1.4M | 0.27% | 83 |
|
|
2022
Q1 | $46.7M | Sell |
464,786
-21,700
| -4% | -$2.18M | 0.25% | 88 |
|
|
2021
Q4 | $53.1M | Sell |
486,486
-41,789
| -8% | -$4.56M | 0.27% | 86 |
|
|
2021
Q3 | $64.3M | Buy |
528,275
+231,883
| +78% | +$28.2M | 0.36% | 63 |
|
|
2021
Q2 | $42M | Buy |
296,392
+50,732
| +21% | +$7.19M | 0.24% | 96 |
|
|
2021
Q1 | $34.5M | Buy |
245,660
+17,081
| +7% | +$2.4M | 0.22% | 102 |
|
|
2020
Q4 | $32.3M | Buy |
228,579
+87,386
| +62% | +$12.4M | 0.22% | 99 |
|
|
2020
Q3 | $20.8M | Buy |
141,193
+127
| +0.1% | +$18.7K | 0.16% | 133 |
|
|
2020
Q2 | $18.9M | Buy |
141,066
+2,000
| +1% | +$268K | 0.16% | 133 |
|
|
2020
Q1 | $16.9M | Buy |
139,066
+7,355
| +6% | +$895K | 0.17% | 124 |
|
|
2019
Q4 | $18.3M | Sell |
131,711
-9,587
| -7% | -$1.33M | 0.16% | 133 |
|
|
2019
Q3 | $18.8M | Buy |
141,298
+64,717
| +85% | +$8.59M | 0.18% | 127 |
|
|
2019
Q2 | $9.4M | Buy |
76,581
+23,285
| +44% | +$2.86M | 0.09% | 210 |
|
|
2019
Q1 | $6.03M | Buy |
53,296
+820
| +2% | +$92.7K | 0.06% | 284 |
|
|
2018
Q4 | $5.38M | Buy |
52,476
+2,844
| +6% | +$292K | 0.06% | 271 |
|
|
2018
Q3 | $5.41M | Buy |
49,632
+1,534
| +3% | +$167K | 0.05% | 290 |
|
|
2018
Q2 | $5.1M | Buy |
48,098
+1,250
| +3% | +$133K | 0.05% | 291 |
|
|
2018
Q1 | $4.51M | Buy |
46,848
+1,761
| +4% | +$170K | 0.05% | 296 |
|
|
2017
Q4 | $4.24M | Buy |
45,087
+2,126
| +5% | +$200K | 0.05% | 303 |
|
|
2017
Q3 | $4.01M | Buy |
42,961
+2,301
| +6% | +$215K | 0.05% | 302 |
|
|
2017
Q2 | $3.47M | Buy |
40,660
+2,935
| +8% | +$251K | 0.05% | 328 |
|
|
2017
Q1 | $3M | Buy |
37,725
+520
| +1% | +$41.4K | 0.04% | 361 |
|
|
2016
Q4 | $2.82M | Buy |
37,205
+160
| +0.4% | +$12.1K | 0.05% | 341 |
|
|
2016
Q3 | $2.85M | Buy |
37,045
+700
| +2% | +$53.9K | 0.05% | 340 |
|
|
2016
Q2 | $2.68M | Buy |
36,345
+2,790
| +8% | +$206K | 0.05% | 348 |
|
|
2016
Q1 | $2.12M | Buy |
33,555
+1,560
| +5% | +$98.7K | 0.04% | 391 |
|
|
2015
Q4 | $1.94M | Sell |
31,995
-419
| -1% | -$25.4K | 0.04% | 399 |
|
|
2015
Q3 | $2.17M | Buy |
32,414
+1,251
| +4% | +$83.9K | 0.04% | 359 |
|
|
2015
Q2 | $1.93M | Sell |
31,163
-510
| -2% | -$31.5K | 0.04% | 388 |
|
|
2015
Q1 | $2.16M | Sell |
31,673
-660
| -2% | -$44.9K | 0.04% | 368 |
|
|
2014
Q4 | $2.04M | Sell |
32,333
-1,740
| -5% | -$110K | 0.04% | 385 |
|
|
2014
Q3 | $1.92M | Sell |
34,073
-100
| -0.3% | -$5.63K | 0.03% | 377 |
|
|
2014
Q2 | $1.87M | Sell |
34,173
-590
| -2% | -$32.3K | 0.03% | 392 |
|
|
2014
Q1 | $1.86M | Sell |
34,763
-1,700
| -5% | -$90.9K | 0.03% | 387 |
|
|
2013
Q4 | $1.96M | Sell |
36,463
-2,350
| -6% | -$126K | 0.04% | 392 |
|
|
2013
Q3 | $1.8M | Sell |
38,813
-19,104
| -33% | -$887K | 0.03% | 405 |
|
|
2013
Q2 | $2.48M | Buy |
+57,917
| New | +$2.48M | 0.05% | 367 |
|