Norinchukin Bank’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 | $2.25M | Buy |
27,587
+625
| +2% | +$50.9K | 0.03% | 275 |
|
|
2025
Q1 | $2.01M | Buy |
26,962
+3,199
| +13% | +$239K | 0.04% | 269 |
|
|
2024
Q4 | $1.92M | Buy |
23,763
+1,558
| +7% | +$126K | 0.04% | 245 |
|
|
2024
Q3 | $1.86M | Buy |
22,205
+2,639
| +13% | +$221K | 0.04% | 234 |
|
|
2024
Q2 | $1.47M | Sell |
19,566
-114
| -0.6% | -$8.59K | 0.04% | 239 |
|
|
2024
Q1 | $1.46M | Sell |
19,680
-253
| -1% | -$18.8K | 0.04% | 245 |
|
|
2023
Q4 | $1.2M | Sell |
19,933
-604
| -3% | -$36.3K | 0.03% | 274 |
|
|
2023
Q3 | $1.14M | Sell |
20,537
-8,744
| -30% | -$483K | 0.03% | 283 |
|
|
2023
Q2 | $1.6M | Sell |
29,281
-2,917
| -9% | -$160K | 0.03% | 341 |
|
|
2023
Q1 | $1.75M | Sell |
32,198
-5,827
| -15% | -$317K | 0.03% | 277 |
|
|
2022
Q4 | $2.58M | Sell |
38,025
-10,413
| -21% | -$707K | 0.06% | 204 |
|
|
2022
Q3 | $3.66M | Buy |
48,438
+5,597
| +13% | +$423K | 0.07% | 164 |
|
|
2022
Q2 | $3.93M | Sell |
42,841
-13,892
| -24% | -$1.27M | 0.08% | 153 |
|
|
2022
Q1 | $5.7M | Buy |
56,733
+4,679
| +9% | +$470K | 0.08% | 153 |
|
|
2021
Q4 | $5.68M | Sell |
52,054
-1,063
| -2% | -$116K | 0.07% | 143 |
|
|
2021
Q3 | $6.46M | Buy |
53,117
+1,803
| +4% | +$219K | 0.09% | 129 |
|
|
2021
Q2 | $7.27M | Sell |
51,314
-330
| -0.6% | -$46.8K | 0.11% | 113 |
|
|
2021
Q1 | $7.26M | Buy |
51,644
+860
| +2% | +$121K | 0.1% | 112 |
|
|
2020
Q4 | $7.18M | Sell |
50,784
-1,193
| -2% | -$169K | 0.1% | 103 |
|
|
2020
Q3 | $7.65M | Buy |
51,977
+810
| +2% | +$119K | 0.12% | 92 |
|
|
2020
Q2 | $6.86M | Sell |
51,167
-265
| -0.5% | -$35.5K | 0.12% | 92 |
|
|
2020
Q1 | $6.26M | Sell |
51,432
-29,951
| -37% | -$3.64M | 0.12% | 92 |
|
|
2019
Q4 | $11.3M | Sell |
81,383
-7,252
| -8% | -$1.01M | 0.15% | 99 |
|
|
2019
Q3 | $11.8M | Buy |
88,635
+42,982
| +94% | +$5.71M | 0.17% | 97 |
|
|
2019
Q2 | $5.6M | Sell |
45,653
-15,637
| -26% | -$1.92M | 0.09% | 142 |
|
|
2019
Q1 | $6.93M | Buy |
61,290
+1,298
| +2% | +$147K | 0.09% | 147 |
|
|
2018
Q4 | $6.15M | Buy |
59,992
+17,699
| +42% | +$1.81M | 0.09% | 147 |
|
|
2018
Q3 | $4.61M | Buy |
42,293
+4,790
| +13% | +$522K | 0.06% | 162 |
|
|
2018
Q2 | $3.98M | Buy |
37,503
+7,157
| +24% | +$759K | 0.06% | 160 |
|
|
2018
Q1 | $2.92M | Buy |
30,346
+3,652
| +14% | +$352K | 0.05% | 182 |
|
|
2017
Q4 | $2.51M | Buy |
26,694
+1,952
| +8% | +$184K | 0.04% | 193 |
|
|
2017
Q3 | $2.31M | Buy |
24,742
+1,801
| +8% | +$168K | 0.04% | 235 |
|
|
2017
Q2 | $1.96M | Buy |
22,941
+1,576
| +7% | +$135K | 0.04% | 255 |
|
|
2017
Q1 | $1.7M | Buy |
21,365
+1,453
| +7% | +$116K | 0.04% | 262 |
|
|
2016
Q4 | $1.51M | Buy |
19,912
+2,361
| +13% | +$179K | 0.04% | 265 |
|
|
2016
Q3 | $1.35M | Buy |
17,551
+2,997
| +21% | +$231K | 0.03% | 274 |
|
|
2016
Q2 | $1.07M | Buy |
14,554
+385
| +3% | +$28.4K | 0.03% | 290 |
|
|
2016
Q1 | $897K | Buy |
14,169
+1,208
| +9% | +$76.5K | 0.02% | 322 |
|
|
2015
Q4 | $785K | Sell |
12,961
-3,150
| -20% | -$191K | 0.02% | 324 |
|
|
2015
Q3 | $1.08M | Buy |
16,111
+64
| +0.4% | +$4.29K | 0.03% | 294 |
|
|
2015
Q2 | $992K | Sell |
16,047
-854
| -5% | -$52.8K | 0.03% | 320 |
|
|
2015
Q1 | $1.15M | Buy |
16,901
+181
| +1% | +$12.3K | 0.03% | 309 |
|
|
2014
Q4 | $1.04M | Buy |
16,720
+5,261
| +46% | +$327K | 0.03% | 322 |
|
|
2014
Q3 | $645K | Buy |
11,459
+719
| +7% | +$40.5K | 0.02% | 283 |
|
|
2014
Q2 | $588K | Sell |
10,740
-1,288
| -11% | -$70.5K | 0.02% | 273 |
|
|
2014
Q1 | $643K | Buy |
12,028
+1,154
| +11% | +$61.7K | 0.02% | 270 |
|
|
2013
Q4 | $584K | Sell |
10,874
-97
| -0.9% | -$5.21K | 0.02% | 274 |
|
|
2013
Q3 | $509K | Buy |
10,971
+820
| +8% | +$38K | 0.01% | 283 |
|
|
2013
Q2 | $435K | Buy |
+10,151
| New | +$435K | 0.01% | 280 |
|