PAMU
Pictet Asset Management (UK)’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $442M | Sell |
3,121,644
-18,564
| -0.6% | -$2.63M | 0.48% | 42 |
|
|
2021
Q1 | $442M | Sell |
3,140,208
-486,328
| -13% | -$68.4M | 0.53% | 41 |
|
|
2020
Q4 | $513M | Sell |
3,626,536
-291,956
| -7% | -$41.3M | 0.67% | 27 |
|
|
2020
Q3 | $577M | Sell |
3,918,492
-241,822
| -6% | -$35.6M | 0.9% | 13 |
|
|
2020
Q2 | $558M | Buy |
4,160,314
+546,724
| +15% | +$73.3M | 0.96% | 14 |
|
|
2020
Q1 | $440M | Sell |
3,613,590
-290,890
| -7% | -$35.4M | 0.94% | 12 |
|
|
2019
Q4 | $543M | Buy |
3,904,480
+483,114
| +14% | +$67.2M | 0.96% | 9 |
|
|
2019
Q3 | $454M | Buy |
3,421,366
+1,194,881
| +54% | +$159M | 0.96% | 11 |
|
|
2019
Q2 | $273M | Buy |
2,226,485
+41,347
| +2% | +$5.07M | 0.59% | 32 |
|
|
2019
Q1 | $247M | Sell |
2,185,138
-355,015
| -14% | -$40.2M | 0.54% | 33 |
|
|
2018
Q4 | $260K | Buy |
2,540,153
+84,582
| +3% | +$8.67K | 0.65% | 21 |
|
|
2018
Q3 | $268M | Buy |
2,455,571
+1,391
| +0.1% | +$152K | 0.57% | 21 |
|
|
2018
Q2 | $260M | Sell |
2,454,180
-51,242
| -2% | -$5.43M | 0.62% | 22 |
|
|
2018
Q1 | $241M | Buy |
2,505,422
+544,500
| +28% | +$52.4M | 0.6% | 27 |
|
|
2017
Q4 | $185M | Sell |
1,960,922
-105,235
| -5% | -$9.9M | 0.47% | 49 |
|
|
2017
Q3 | $193M | Buy |
2,066,157
+254,600
| +14% | +$23.8M | 0.55% | 37 |
|
|
2017
Q2 | $156M | Buy |
1,811,557
+366,800
| +25% | +$31.5M | 0.48% | 50 |
|
|
2017
Q1 | $115M | Buy |
1,444,757
+71,821
| +5% | +$5.72M | 0.38% | 72 |
|
|
2016
Q4 | $104M | Buy |
1,372,936
+159,300
| +13% | +$12M | 0.39% | 71 |
|
|
2016
Q3 | $93.5M | Buy |
1,213,636
+206,279
| +20% | +$15.9M | 0.35% | 77 |
|
|
2016
Q2 | $74.8M | Buy |
1,007,357
+86,050
| +9% | +$6.39M | 0.29% | 92 |
|
|
2016
Q1 | $53.7M | Buy |
921,307
+65,550
| +8% | +$3.82M | 0.24% | 119 |
|
|
2015
Q4 | $51.9M | Sell |
855,757
-164,663
| -16% | -$9.98M | 0.22% | 125 |
|
|
2015
Q3 | $68.5M | Buy |
1,020,420
+276,500
| +37% | +$18.5M | 0.3% | 91 |
|
|
2015
Q2 | $48.7M | Sell |
743,920
-38,500
| -5% | -$2.52M | 0.2% | 135 |
|
|
2015
Q1 | $48.9M | Buy |
782,420
+90,600
| +13% | +$5.66M | 0.2% | 131 |
|
|
2014
Q4 | $43M | Sell |
691,820
-28,255
| -4% | -$1.76M | 0.19% | 140 |
|
|
2014
Q3 | $40.5M | Sell |
720,075
-12,800
| -2% | -$721K | 0.2% | 137 |
|
|
2014
Q2 | $40.1M | Buy |
732,875
+18,700
| +3% | +$1.02M | 0.19% | 142 |
|
|
2014
Q1 | $38.2M | Buy |
714,175
+133,700
| +23% | +$7.15M | 0.19% | 137 |
|
|
2013
Q4 | $31.2M | Buy |
580,475
+13,700
| +2% | +$735K | 0.16% | 162 |
|
|
2013
Q3 | $26.3M | Buy |
566,775
+75,000
| +15% | +$3.48M | 0.15% | 171 |
|
|
2013
Q2 | $21.1M | Buy |
+491,775
| New | +$21.1M | 0.12% | 185 |
|