Nomura Holdings’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 | – | Hold |
0
| – | – | – | 936 |
|
|
2025
Q1 | – | Sell |
-132,424
| Closed | -$10.7M | – | 1207 |
|
|
2024
Q4 | $10.7M | Buy |
+132,424
| New | +$10.7M | 0.01% | 228 |
|
|
2024
Q3 | – | Sell |
-8,048
| Closed | -$606K | – | 1053 |
|
|
2024
Q2 | $606K | Sell |
8,048
-22,745
| -74% | -$1.71M | ﹤0.01% | 672 |
|
|
2024
Q1 | $2.28M | Sell |
30,793
-150,807
| -83% | -$11.2M | 0.01% | 380 |
|
|
2023
Q4 | $10.9M | Buy |
181,600
+117,965
| +185% | +$7.09M | 0.03% | 172 |
|
|
2023
Q3 | $3.52M | Sell |
63,635
-3,696,441
| -98% | -$204M | 0.01% | 297 |
|
|
2023
Q2 | $206M | Sell |
3,760,076
-424,244
| -10% | -$23.2M | 0.56% | 11 |
|
|
2023
Q1 | $227M | Buy |
4,184,320
+2,802,030
| +203% | +$152M | 0.72% | 10 |
|
|
2022
Q4 | $93.8M | Buy |
+1,382,290
| New | +$93.8M | 0.38% | 13 |
|
|
2022
Q3 | – | Sell |
-7,666
| Closed | -$717K | – | 1297 |
|
|
2022
Q2 | $717K | Sell |
7,666
-177,280
| -96% | -$16.6M | ﹤0.01% | 692 |
|
|
2022
Q1 | $19.1M | Sell |
184,946
-35,756
| -16% | -$3.7M | 0.06% | 91 |
|
|
2021
Q4 | $24.1M | Buy |
220,702
+134,921
| +157% | +$14.7M | 0.06% | 99 |
|
|
2021
Q3 | $10.6M | Buy |
85,781
+6,470
| +8% | +$797K | 0.03% | 213 |
|
|
2021
Q2 | $11.2M | Sell |
79,311
-21,437
| -21% | -$3.04M | 0.03% | 189 |
|
|
2021
Q1 | $14.2M | Sell |
100,748
-67,713
| -40% | -$9.53M | 0.03% | 145 |
|
|
2020
Q4 | $23.8M | Buy |
168,461
+36,590
| +28% | +$5.18M | 0.04% | 132 |
|
|
2020
Q3 | $19.4M | Buy |
131,871
+22,308
| +20% | +$3.29M | 0.04% | 129 |
|
|
2020
Q2 | $14.7M | Sell |
109,563
-294,002
| -73% | -$39.4M | 0.05% | 125 |
|
|
2020
Q1 | $49.1M | Sell |
403,565
-136,455
| -25% | -$16.6M | 0.21% | 24 |
|
|
2019
Q4 | $75.1M | Buy |
540,020
+357,023
| +195% | +$49.6M | 0.28% | 28 |
|
|
2019
Q3 | $24M | Buy |
182,997
+108,288
| +145% | +$14.2M | 0.09% | 103 |
|
|
2019
Q2 | $9.31M | Sell |
74,709
-265,498
| -78% | -$33.1M | 0.04% | 192 |
|
|
2019
Q1 | $38.7M | Buy |
+340,207
| New | +$38.7M | 0.16% | 52 |
|
|
2018
Q3 | – | Sell |
-205,331
| Closed | -$21.8M | – | 936 |
|
|
2018
Q2 | $21.8M | Buy |
205,331
+169,619
| +475% | +$18M | 0.07% | 123 |
|
|
2018
Q1 | $3.44K | Buy |
35,712
+4,722
| +15% | +$454 | 0.01% | 395 |
|
|
2017
Q4 | $2.92M | Buy |
30,990
+9,357
| +43% | +$881K | 0.01% | 395 |
|
|
2017
Q3 | $2.02M | Sell |
21,633
-3,327
| -13% | -$311K | ﹤0.01% | 469 |
|
|
2017
Q2 | $2.13M | Buy |
24,960
+19,398
| +349% | +$1.66M | 0.01% | 490 |
|
|
2017
Q1 | $443K | Sell |
5,562
-23,342
| -81% | -$1.86M | ﹤0.01% | 585 |
|
|
2016
Q4 | $2.19M | Buy |
28,904
+21,492
| +290% | +$1.63M | 0.01% | 411 |
|
|
2016
Q3 | $571K | Buy |
+7,412
| New | +$571K | ﹤0.01% | 465 |
|
|
2016
Q1 | – | Sell |
-6,990
| Closed | -$424K | – | 1247 |
|
|
2015
Q4 | $424K | Buy |
6,990
+146
| +2% | +$8.86K | ﹤0.01% | 761 |
|
|
2015
Q3 | $453K | Sell |
6,844
-4,987
| -42% | -$330K | ﹤0.01% | 644 |
|
|
2015
Q2 | $724K | Buy |
+11,831
| New | +$724K | ﹤0.01% | 819 |
|
|
2015
Q1 | – | Sell |
-21,910
| Closed | -$1.35M | – | 1437 |
|
|
2014
Q4 | $1.35M | Buy |
+21,910
| New | +$1.35M | ﹤0.01% | 599 |
|
|
2014
Q3 | – | Sell |
-54,434
| Closed | -$2.98M | – | 1944 |
|
|
2014
Q2 | $2.98M | Sell |
54,434
-54,491
| -50% | -$2.98M | ﹤0.01% | 427 |
|
|
2014
Q1 | $5.81M | Buy |
108,925
+69,010
| +173% | +$3.68M | ﹤0.01% | 328 |
|
|
2013
Q4 | $2.13M | Sell |
39,915
-21,642
| -35% | -$1.16M | 0.01% | 595 |
|
|
2013
Q3 | $2.86M | Sell |
61,557
-38,317
| -38% | -$1.78M | 0.02% | 616 |
|
|
2013
Q2 | $4.29M | Buy |
+99,874
| New | +$4.29M | 0.03% | 303 |
|