PGGM Investments’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 | – | Sell |
-171,659
| Closed | -$12.8M | – | 176 |
|
|
2025
Q1 | $12.8M | Hold |
171,659
| – | – | 0.17% | 115 |
|
|
2024
Q4 | $13.9M | Buy |
171,659
+27,268
| +19% | +$2.2M | 0.18% | 97 |
|
|
2024
Q3 | $12.1M | Buy |
144,391
+59,542
| +70% | +$4.99M | 0.15% | 118 |
|
|
2024
Q2 | $6.39M | Buy |
84,849
+63,547
| +298% | +$4.79M | 0.09% | 160 |
|
|
2024
Q1 | $1.58M | Buy |
+21,302
| New | +$1.58M | 0.02% | 279 |
|
|
2021
Q3 | – | Sell |
-1,249
| Closed | -$177K | – | 401 |
|
|
2021
Q2 | $177K | Buy |
+1,249
| New | +$177K | ﹤0.01% | 414 |
|
|
2019
Q3 | – | Sell |
-88,274
| Closed | -$10.8M | – | 248 |
|
|
2019
Q2 | $10.8M | Hold |
88,274
| – | – | 0.05% | 208 |
|
|
2019
Q1 | $9.98M | Buy |
88,274
+40,000
| +83% | +$4.52M | 0.05% | 214 |
|
|
2018
Q4 | $4.95M | Hold |
48,274
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $5.27M | Buy |
+48,274
| New | +$5.27M | 0.03% | 246 |
|
|
2017
Q4 | – | Sell |
-153,796
| Closed | -$14.4M | – | 331 |
|
|
2017
Q3 | $14.4M | Sell |
153,796
-71,276
| -32% | -$6.66M | 0.07% | 273 |
|
|
2017
Q2 | $19.2M | Sell |
225,072
-3,407
| -1% | -$291K | 0.1% | 257 |
|
|
2017
Q1 | $18.2M | Sell |
228,479
-12,655
| -5% | -$1.01M | 0.09% | 249 |
|
|
2016
Q4 | $18.2M | Buy |
241,134
+472
| +0.2% | +$35.7K | 0.09% | 247 |
|
|
2016
Q3 | $18.5M | Buy |
240,662
+10,789
| +5% | +$831K | 0.09% | 241 |
|
|
2016
Q2 | $16.9M | Buy |
229,873
+2,982
| +1% | +$220K | 0.09% | 247 |
|
|
2016
Q1 | $14.4M | Sell |
226,891
-3,995
| -2% | -$253K | 0.08% | 264 |
|
|
2015
Q4 | $14M | Buy |
+230,886
| New | +$14M | 0.07% | 268 |
|
|
2014
Q2 | – | Sell |
-275,739
| Closed | -$14.7M | – | 382 |
|
|
2014
Q1 | $14.7M | Sell |
275,739
-887,897
| -76% | -$47.5M | 0.08% | 289 |
|
|
2013
Q4 | $62.5M | Sell |
1,163,636
-4,448
| -0.4% | -$239K | 0.34% | 75 |
|
|
2013
Q3 | $54.2M | Sell |
1,168,084
-359,561
| -24% | -$16.7M | 0.32% | 78 |
|
|
2013
Q2 | $65.4M | Buy |
+1,527,645
| New | +$65.4M | 0.39% | 68 |
|