Panagora 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 | $487K | Sell |
5,983
-56
| -0.9% | -$4.56K | ﹤0.01% | 805 |
|
|
2025
Q1 | $451K | Hold |
6,039
| – | – | ﹤0.01% | 835 |
|
|
2024
Q4 | $488K | Sell |
6,039
-8,885
| -60% | -$718K | ﹤0.01% | 844 |
|
|
2024
Q3 | $1.25M | Sell |
14,924
-10,867
| -42% | -$910K | 0.01% | 659 |
|
|
2024
Q2 | $1.94M | Sell |
25,791
-109,920
| -81% | -$8.28M | 0.01% | 531 |
|
|
2024
Q1 | $10.1M | Sell |
135,711
-338
| -0.2% | -$25.1K | 0.05% | 234 |
|
|
2023
Q4 | $8.17M | Sell |
136,049
-97,645
| -42% | -$5.87M | 0.05% | 251 |
|
|
2023
Q3 | $12.9M | Buy |
233,694
+101,679
| +77% | +$5.62M | 0.08% | 187 |
|
|
2023
Q2 | $7.22M | Buy |
132,015
+14,277
| +12% | +$781K | 0.04% | 275 |
|
|
2023
Q1 | $6.4M | Buy |
117,738
+80,092
| +213% | +$4.35M | 0.04% | 322 |
|
|
2022
Q4 | $2.55M | Sell |
37,646
-4,054
| -10% | -$275K | 0.02% | 554 |
|
|
2022
Q3 | $3.15M | Buy |
41,700
+5,508
| +15% | +$416K | 0.02% | 475 |
|
|
2022
Q2 | $3.32M | Sell |
36,192
-287,135
| -89% | -$26.3M | 0.02% | 488 |
|
|
2022
Q1 | $32.5M | Buy |
323,327
+296,094
| +1,087% | +$29.7M | 0.18% | 133 |
|
|
2021
Q4 | $2.97M | Buy |
27,233
+4,157
| +18% | +$454K | 0.02% | 531 |
|
|
2021
Q3 | $2.81M | Sell |
23,076
-718
| -3% | -$87.4K | 0.02% | 578 |
|
|
2021
Q2 | $3.37M | Sell |
23,794
-3,970
| -14% | -$562K | 0.02% | 543 |
|
|
2021
Q1 | $3.9M | Buy |
27,764
+3
| +0% | +$422 | 0.02% | 534 |
|
|
2020
Q4 | $3.93M | Buy |
27,761
+31
| +0.1% | +$4.39K | 0.02% | 488 |
|
|
2020
Q3 | $4.08M | Sell |
27,730
-19,391
| -41% | -$2.85M | 0.03% | 439 |
|
|
2020
Q2 | $6.32M | Sell |
47,121
-1,745
| -4% | -$234K | 0.04% | 340 |
|
|
2020
Q1 | $5.94M | Sell |
48,866
-910
| -2% | -$111K | 0.04% | 310 |
|
|
2019
Q4 | $6.92M | Buy |
49,776
+186
| +0.4% | +$25.9K | 0.03% | 406 |
|
|
2019
Q3 | $6.58M | Sell |
49,590
-315,073
| -86% | -$41.8M | 0.03% | 397 |
|
|
2019
Q2 | $44.7M | Sell |
364,663
-519,805
| -59% | -$63.8M | 0.2% | 120 |
|
|
2019
Q1 | $100M | Sell |
884,468
-169,988
| -16% | -$19.2M | 0.44% | 50 |
|
|
2018
Q4 | $108M | Sell |
1,054,456
-58,039
| -5% | -$5.95M | 0.5% | 46 |
|
|
2018
Q3 | $121M | Sell |
1,112,495
-16,074
| -1% | -$1.75M | 0.46% | 54 |
|
|
2018
Q2 | $120M | Sell |
1,128,569
-105,170
| -9% | -$11.2M | 0.47% | 43 |
|
|
2018
Q1 | $119M | Sell |
1,233,739
-39,071
| -3% | -$3.76M | 0.47% | 55 |
|
|
2017
Q4 | $120M | Sell |
1,272,810
-116,368
| -8% | -$10.9M | 0.45% | 50 |
|
|
2017
Q3 | $130M | Sell |
1,389,178
-87,426
| -6% | -$8.16M | 0.51% | 36 |
|
|
2017
Q2 | $126M | Buy |
1,476,604
+674,122
| +84% | +$57.6M | 0.51% | 40 |
|
|
2017
Q1 | $63.9M | Buy |
802,482
+770,669
| +2,422% | +$61.4M | 0.27% | 87 |
|
|
2016
Q4 | $2.41M | Buy |
31,813
+130
| +0.4% | +$9.83K | 0.01% | 828 |
|
|
2016
Q3 | $2.44M | Sell |
31,683
-21,764
| -41% | -$1.68M | 0.01% | 815 |
|
|
2016
Q2 | $3.94M | Sell |
53,447
-4,501
| -8% | -$332K | 0.02% | 634 |
|
|
2016
Q1 | $3.67M | Buy |
57,948
+7,130
| +14% | +$451K | 0.02% | 672 |
|
|
2015
Q4 | $3.08M | Buy |
50,818
+2,277
| +5% | +$138K | 0.02% | 681 |
|
|
2015
Q3 | $3.26M | Sell |
48,541
-3,876
| -7% | -$260K | 0.02% | 617 |
|
|
2015
Q2 | $3.24M | Sell |
52,417
-4,735
| -8% | -$293K | 0.02% | 638 |
|
|
2015
Q1 | $3.89M | Buy |
57,152
+2,661
| +5% | +$181K | 0.02% | 577 |
|
|
2014
Q4 | $3.39M | Sell |
54,491
-2,000
| -4% | -$124K | 0.02% | 579 |
|
|
2014
Q3 | $3.18M | Buy |
56,491
+2,436
| +5% | +$137K | 0.02% | 618 |
|
|
2014
Q2 | $2.96M | Sell |
54,055
-143,233
| -73% | -$7.84M | 0.01% | 686 |
|
|
2014
Q1 | $10.5M | Sell |
197,288
-59,818
| -23% | -$3.2M | 0.05% | 347 |
|
|
2013
Q4 | $13.8M | Buy |
257,106
+71,640
| +39% | +$3.85M | 0.06% | 286 |
|
|
2013
Q3 | $8.61M | Sell |
185,466
-87,279
| -32% | -$4.05M | 0.04% | 372 |
|
|
2013
Q2 | $11.7M | Buy |
+272,745
| New | +$11.7M | 0.06% | 271 |
|