PI
PineBridge Investments’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Buy |
591,879
+29,943
| +5% | +$2.44M | 0.38% | 54 |
|
|
2025
Q1 | $42M | Buy |
561,936
+193,783
| +53% | +$14.5M | 0.33% | 68 |
|
|
2024
Q4 | $29.7M | Buy |
+368,153
| New | +$29.7M | 0.22% | 95 |
|
|
2024
Q3 | – | Sell |
-74,112
| Closed | -$5.59M | – | 744 |
|
|
2024
Q2 | $5.59M | Sell |
74,112
-1,212
| -2% | -$91.3K | 0.05% | 294 |
|
|
2024
Q1 | $5.59M | Buy |
+75,324
| New | +$5.59M | 0.04% | 323 |
|
|
2023
Q4 | – | Sell |
-6,954
| Closed | -$384K | – | 599 |
|
|
2023
Q3 | $384K | Buy |
6,954
+3,074
| +79% | +$170K | ﹤0.01% | 559 |
|
|
2023
Q2 | $212K | Sell |
3,880
-91,508
| -96% | -$5.01M | ﹤0.01% | 534 |
|
|
2023
Q1 | $5.18M | Buy |
95,388
+6,878
| +8% | +$374K | 0.06% | 275 |
|
|
2022
Q4 | $6.01M | Sell |
88,510
-8,692
| -9% | -$590K | 0.07% | 238 |
|
|
2022
Q3 | $7.35M | Buy |
97,202
+2,258
| +2% | +$171K | 0.09% | 211 |
|
|
2022
Q2 | $8.7M | Buy |
94,944
+47,002
| +98% | +$4.31M | 0.11% | 201 |
|
|
2022
Q1 | $4.81M | Sell |
47,942
-12,311
| -20% | -$1.24M | 0.05% | 289 |
|
|
2021
Q4 | $6.58M | Buy |
60,253
+17,602
| +41% | +$1.92M | 0.07% | 254 |
|
|
2021
Q3 | $5.19M | Buy |
42,651
+24,883
| +140% | +$3.03M | 0.06% | 274 |
|
|
2021
Q2 | $2.52M | Sell |
17,768
-32,248
| -64% | -$4.57M | 0.03% | 400 |
|
|
2021
Q1 | $7.03M | Buy |
50,016
+1,925
| +4% | +$271K | 0.09% | 246 |
|
|
2020
Q4 | $6.8M | Buy |
48,091
+22,320
| +87% | +$3.16M | 0.1% | 226 |
|
|
2020
Q3 | $3.79M | Buy |
25,771
+4,383
| +20% | +$645K | 0.07% | 281 |
|
|
2020
Q2 | $2.87M | Sell |
21,388
-5,033
| -19% | -$675K | 0.06% | 300 |
|
|
2020
Q1 | $3.21M | Sell |
26,421
-7,500
| -22% | -$912K | 0.08% | 245 |
|
|
2019
Q4 | $4.72M | Buy |
33,921
+15,960
| +89% | +$2.22M | 0.07% | 269 |
|
|
2019
Q3 | $2.39M | Buy |
17,961
+17,839
| +14,622% | +$2.37M | 0.04% | 351 |
|
|
2019
Q2 | $15K | Sell |
122
-7,335
| -98% | -$902K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $843K | Sell |
7,457
-171
| -2% | -$19.3K | 0.02% | 573 |
|
|
2018
Q4 | $782K | Buy |
7,628
+6,966
| +1,052% | +$714K | 0.02% | 576 |
|
|
2018
Q3 | $72K | Sell |
662
-1,141
| -63% | -$124K | ﹤0.01% | 945 |
|
|
2018
Q2 | $192K | Sell |
1,803
-139,927
| -99% | -$14.9M | ﹤0.01% | 881 |
|
|
2018
Q1 | $13.6M | Buy |
141,730
+122,133
| +623% | +$11.8M | 0.32% | 82 |
|
|
2017
Q4 | $1.84M | Buy |
19,597
+8,247
| +73% | +$776K | 0.05% | 389 |
|
|
2017
Q3 | $1.06M | Sell |
11,350
-5,106
| -31% | -$477K | 0.03% | 533 |
|
|
2017
Q2 | $1.41M | Buy |
16,456
+101
| +0.6% | +$8.62K | 0.04% | 381 |
|
|
2017
Q1 | $1.3M | Buy |
+16,355
| New | +$1.3M | 0.03% | 423 |
|
|
2016
Q3 | – | Sell |
-100,458
| Closed | -$7.4M | – | 1136 |
|
|
2016
Q2 | $7.4M | Hold |
100,458
| – | – | 0.38% | 91 |
|
|
2016
Q1 | $6.36M | Hold |
100,458
| – | – | 0.33% | 93 |
|
|
2015
Q4 | $6.09M | Buy |
+100,458
| New | +$6.09M | 0.26% | 107 |
|
|
2015
Q3 | – | Sell |
-1,212
| Closed | -$75K | – | 1146 |
|
|
2015
Q2 | $75K | Buy |
1,212
+20
| +2% | +$1.24K | ﹤0.01% | 850 |
|
|
2015
Q1 | $81K | Sell |
1,192
-45,755
| -97% | -$3.11M | ﹤0.01% | 945 |
|
|
2014
Q4 | $2.92M | Buy |
46,947
+2,684
| +6% | +$167K | 0.11% | 180 |
|
|
2014
Q3 | $2.49M | Sell |
44,263
-2,747
| -6% | -$155K | 0.1% | 201 |
|
|
2014
Q2 | $2.57M | Sell |
47,010
-41,990
| -47% | -$2.3M | 0.1% | 198 |
|
|
2014
Q1 | $4.76M | Buy |
89,000
+4,053
| +5% | +$217K | 0.16% | 148 |
|
|
2013
Q4 | $4.56M | Sell |
84,947
-69,462
| -45% | -$3.73M | 0.14% | 160 |
|
|
2013
Q3 | $7.17M | Buy |
154,409
+33,941
| +28% | +$1.58M | 0.22% | 130 |
|
|
2013
Q2 | $5.16M | Buy |
+120,468
| New | +$5.16M | 0.16% | 155 |
|