PP
Prudential plc’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
95,152
-37,520
| -28% | -$3.05M | 0.05% | 204 |
|
|
2025
Q1 | $9.91M | Buy |
132,672
+13,390
| +11% | +$1,000K | 0.05% | 176 |
|
|
2024
Q4 | $9.63M | Buy |
119,282
+65,295
| +121% | +$5.27M | 0.05% | 169 |
|
|
2024
Q3 | $4.52M | Sell |
53,987
-29,947
| -36% | -$2.51M | 0.02% | 273 |
|
|
2024
Q2 | $6.33M | Buy |
83,934
+15,124
| +22% | +$1.14M | 0.04% | 227 |
|
|
2024
Q1 | $5.1M | Buy |
68,810
+41,562
| +153% | +$3.08M | 0.04% | 256 |
|
|
2023
Q4 | $1.64M | Sell |
27,248
-11
| -0% | -$661 | 0.02% | 458 |
|
|
2023
Q3 | $1.51M | Sell |
27,259
-4,131
| -13% | -$228K | 0.02% | 447 |
|
|
2023
Q2 | $1.72M | Sell |
31,390
-319
| -1% | -$17.4K | 0.02% | 425 |
|
|
2023
Q1 | $1.72M | Buy |
31,709
+67
| +0.2% | +$3.64K | 0.02% | 418 |
|
|
2022
Q4 | $2.15M | Buy |
31,642
+18,707
| +145% | +$1.27M | 0.03% | 357 |
|
|
2022
Q3 | $977K | Buy |
12,935
+1,652
| +15% | +$125K | 0.02% | 407 |
|
|
2022
Q2 | $1.03M | Sell |
11,283
-393
| -3% | -$36K | 0.02% | 400 |
|
|
2022
Q1 | $1.17M | Buy |
+11,676
| New | +$1.17M | 0.02% | 394 |
|
|
2021
Q3 | – | Sell |
-141,694
| Closed | -$20.1M | – | 500 |
|
|
2021
Q2 | $20.1M | Sell |
141,694
-358,031
| -72% | -$50.7M | 0.19% | 85 |
|
|
2021
Q1 | $70.3M | Sell |
499,725
-15,436
| -3% | -$2.17M | 0.49% | 55 |
|
|
2020
Q4 | $72.9M | Sell |
515,161
-90,403
| -15% | -$12.8M | 0.39% | 65 |
|
|
2020
Q3 | $89.1M | Sell |
605,564
-46,255
| -7% | -$6.81M | 0.44% | 63 |
|
|
2020
Q2 | $87.4M | Sell |
651,819
-68,258
| -9% | -$9.15M | 0.42% | 71 |
|
|
2020
Q1 | $87.6M | Buy |
720,077
+34,577
| +5% | +$4.21M | 0.47% | 60 |
|
|
2019
Q4 | $95.3M | Sell |
685,500
-306,542
| -31% | -$42.6M | 0.4% | 83 |
|
|
2019
Q3 | $132M | Buy |
992,042
+682,827
| +221% | +$90.7M | 0.39% | 75 |
|
|
2019
Q2 | $38M | Buy |
309,215
+14,590
| +5% | +$1.79M | 0.12% | 174 |
|
|
2019
Q1 | $33.3M | Buy |
294,625
+42,213
| +17% | +$4.77M | 0.12% | 158 |
|
|
2018
Q4 | $25.9M | Sell |
252,412
-24,580
| -9% | -$2.52M | 0.1% | 167 |
|
|
2018
Q3 | $30.2M | Buy |
276,992
+1,894
| +0.7% | +$207K | 0.1% | 190 |
|
|
2018
Q2 | $29.2M | Sell |
275,098
-1,056
| -0.4% | -$112K | 0.09% | 201 |
|
|
2018
Q1 | $26.6M | Sell |
276,154
-8,857
| -3% | -$853K | 0.08% | 212 |
|
|
2017
Q4 | $26.8M | Sell |
285,011
-15,165
| -5% | -$1.43M | 0.08% | 221 |
|
|
2017
Q3 | $28M | Sell |
300,176
-26,306
| -8% | -$2.46M | 0.09% | 212 |
|
|
2017
Q2 | $27.9M | Buy |
326,482
+6,676
| +2% | +$570K | 0.09% | 217 |
|
|
2017
Q1 | $25.5M | Sell |
319,806
-4,905
| -2% | -$391K | 0.09% | 218 |
|
|
2016
Q4 | $24.6M | Buy |
324,711
+32,874
| +11% | +$2.49M | 0.09% | 213 |
|
|
2016
Q3 | $22.5M | Buy |
291,837
+400
| +0.1% | +$30.8K | 0.08% | 206 |
|
|
2016
Q2 | $21.5M | Buy |
291,437
+46,089
| +19% | +$3.4M | 0.08% | 210 |
|
|
2016
Q1 | $15.5M | Buy |
245,348
+83,171
| +51% | +$5.27M | 0.06% | 230 |
|
|
2015
Q4 | $9.83M | Buy |
162,177
+159,133
| +5,228% | +$9.64M | 0.04% | 261 |
|
|
2015
Q3 | $204K | Buy |
+3,044
| New | +$204K | ﹤0.01% | 511 |
|
|
2015
Q2 | – | Sell |
-3,044
| Closed | -$207K | – | 550 |
|
|
2015
Q1 | $207K | Buy |
+3,044
| New | +$207K | ﹤0.01% | 517 |
|
|
2014
Q1 | – | Sell |
-3,844
| Closed | -$206K | – | 503 |
|
|
2013
Q4 | $206K | Buy |
+3,844
| New | +$206K | ﹤0.01% | 473 |
|