Nomura Holdings’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Sell |
441,037
-90,886
| -17% | -$4.89M | 0.17% | 235 |
|
|
2025
Q4 | $35.4M | Sell |
531,923
-311,467
| -37% | -$20.5M | 0.1% | 205 |
|
|
2025
Q3 | $55.6M | Buy |
+843,390
| New | +$61.5M | 0.25% | 145 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1664 |
|
|
2025
Q1 | – | Sell |
-132,424
| Closed | -$9.96M | – | 1987 |
|
|
2024
Q4 | $10.7M | Buy |
+132,424
| New | +$11.4M | 0.06% | 485 |
|
|
2024
Q3 | – | Sell |
-8,048
| Closed | -$606K | – | 1730 |
|
|
2024
Q2 | $606K | Sell |
8,048
-22,745
| -74% | -$1.68M | ﹤0.01% | 1275 |
|
|
2024
Q1 | $2.28M | Sell |
30,793
-150,807
| -83% | -$9.82M | 0.02% | 863 |
|
|
2023
Q4 | $10.9M | Buy |
181,600
+117,965
| +185% | +$6.47M | 0.1% | 428 |
|
|
2023
Q3 | $3.52M | Sell |
63,635
-3,696,441
| -98% | -$213M | 0.04% | 647 |
|
|
2023
Q2 | $206M | Sell |
3,760,076
-424,244
| -10% | -$23.3M | 2.09% | 34 |
|
|
2023
Q1 | $227M | Buy |
4,184,320
+2,802,030
| +203% | +$182M | 2.22% | 29 |
|
|
2022
Q4 | $93.8M | Buy |
+1,382,290
| New | +$98.2M | 0.95% | 42 |
|
|
2022
Q3 | – | Sell |
-7,666
| Closed | -$714K | – | 1807 |
|
|
2022
Q2 | $717K | Sell |
7,666
-177,280
| -96% | -$17.6M | 0.01% | 1043 |
|
|
2022
Q1 | $19.1M | Sell |
184,946
-35,756
| -16% | -$3.74M | 0.15% | 196 |
|
|
2021
Q4 | $24.1M | Buy |
220,702
+134,921
| +157% | +$15.2M | 0.14% | 234 |
|
|
2021
Q3 | $10.6M | Buy |
85,781
+6,470
| +8% | +$868K | 0.08% | 380 |
|
|
2021
Q2 | $11.2M | Sell |
79,311
-21,437
| -21% | -$3.18M | 0.09% | 343 |
|
|
2021
Q1 | $14.2M | Sell |
100,748
-67,713
| -40% | -$9.25M | 0.1% | 261 |
|
|
2020
Q4 | $23.8M | Buy |
168,461
+36,590
| +28% | +$5.22M | 0.13% | 237 |
|
|
2020
Q3 | $19.4M | Buy |
131,871
+22,308
| +20% | +$3.22M | 0.12% | 234 |
|
|
2020
Q2 | $14.7M | Sell |
109,563
-294,002
| -73% | -$38.6M | 0.17% | 222 |
|
|
2020
Q1 | $49.1M | Sell |
403,565
-136,455
| -25% | -$18.9M | 0.65% | 63 |
|
|
2019
Q4 | $75.1M | Buy |
540,020
+357,023
| +195% | +$47.9M | 0.79% | 66 |
|
|
2019
Q3 | $24M | Buy |
182,997
+108,288
| +145% | +$14.4M | 0.2% | 180 |
|
|
2019
Q2 | $9.31M | Sell |
74,709
-265,498
| -78% | -$31.2M | 0.09% | 340 |
|
|
2019
Q1 | $38.7M | Buy |
+340,207
| New | +$36.3M | 0.36% | 103 |
|
|
2018
Q3 | – | Sell |
-205,331
| Closed | -$21.8M | – | 1371 |
|
|
2018
Q2 | $21.8M | Buy |
205,331
+169,619
| +475% | +$17.3M | 0.16% | 221 |
|
|
2018
Q1 | $3.44K | Buy |
35,712
+4,722
| +15% | +$463K | 0.01% | 677 |
|
|
2017
Q4 | $2.92M | Buy |
30,990
+9,357
| +43% | +$880K | 0.02% | 769 |
|
|
2017
Q3 | $2.02M | Sell |
21,633
-3,327
| -13% | -$302K | 0.02% | 850 |
|
|
2017
Q2 | $2.13M | Buy |
24,960
+19,398
| +349% | +$1.62M | 0.02% | 819 |
|
|
2017
Q1 | $443K | Sell |
5,562
-23,342
| -81% | -$1.88M | 0.01% | 956 |
|
|
2016
Q4 | $2.19M | Buy |
28,904
+21,492
| +290% | +$1.64M | 0.02% | 827 |
|
|
2016
Q3 | $571K | Buy |
+7,412
| New | +$579K | 0.01% | 875 |
|
|
2016
Q1 | – | Sell |
-6,990
| Closed | -$424K | – | 1702 |
|
|
2015
Q4 | $424K | Buy |
6,990
+146
| +2% | +$9.66K | 0.01% | 1179 |
|
|
2015
Q3 | $453K | Sell |
6,844
-4,987
| -42% | -$332K | 0.01% | 1007 |
|
|
2015
Q2 | $724K | Buy |
+11,831
| New | +$758K | 0.01% | 1133 |
|
|
2015
Q1 | – | Sell |
-21,910
| Closed | -$1.35M | – | 1950 |
|
|
2014
Q4 | $1.35M | Buy |
+21,910
| New | +$1.29M | 0.01% | 1201 |
|
|
2014
Q3 | – | Sell |
-54,434
| Closed | -$2.98M | – | 2860 |
|
|
2014
Q2 | $2.98M | Sell |
54,434
-54,491
| -50% | -$2.92M | 0.03% | 931 |
|
|
2014
Q1 | $5.81M | Buy |
108,925
+69,010
| +173% | +$3.68M | 0.05% | 677 |
|
|
2013
Q4 | $2.13M | Sell |
39,915
-21,642
| -35% | -$1.07M | 0.01% | 680 |
|
|
2013
Q3 | $2.86M | Sell |
61,557
-38,317
| -38% | -$1.74M | 0.02% | 692 |
|
|
2013
Q2 | $4.29M | Buy |
+99,874
| New | +$4.27M | 0.05% | 366 |
|
Other funds holding FIS
VCM
VPM
