Rathbones Group’s Fidelity National Information Services FIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$628K	Sell	7,715 -473	-6%	-$38.5K	﹤0.01%	407
2025 Q1	$611K	Sell	8,188 -75	-0.9%	-$5.6K	﹤0.01%	389
2024 Q4	$667K	Sell	8,263 -3,399	-29%	-$275K	﹤0.01%	376
2024 Q3	$977K	Sell	11,662 -690	-6%	-$57.8K	﹤0.01%	333
2024 Q2	$931K	Sell	12,352 -4,197	-25%	-$316K	0.01%	334
2024 Q1	$1.23M	Sell	16,549 -20,527	-55%	-$1.52M	0.01%	303
2023 Q4	$2.23M	Sell	37,076 -7,888	-18%	-$474K	0.01%	250
2023 Q3	$2.49M	Sell	44,964 -5,003	-10%	-$277K	0.02%	238
2023 Q2	$2.73M	Sell	49,967 -103,234	-67%	-$5.65M	0.03%	183
2023 Q1	$8.32M	Sell	153,201 -185,023	-55%	-$10.1M	0.09%	128
2022 Q4	$22.9M	Sell	338,224 -64,070	-16%	-$4.35M	0.26%	90
2022 Q3	$30.4M	Sell	402,294 -2,770	-0.7%	-$209K	0.38%	68
2022 Q2	$37.1M	Sell	405,064 -13,854	-3%	-$1.27M	0.43%	62
2022 Q1	$42.1M	Buy	418,918 +51,572	+14%	+$5.18M	0.43%	63
2021 Q4	$40.1M	Buy	367,346 +43,653	+13%	+$4.76M	0.39%	64
2021 Q3	$39.4M	Sell	323,693 -27,415	-8%	-$3.34M	0.42%	61
2021 Q2	$49.7M	Buy	351,108 +74,929	+27%	+$10.6M	0.55%	54
2021 Q1	$38.8M	Buy	276,179 +43,167	+19%	+$6.07M	0.5%	55
2020 Q4	$33M	Buy	233,012 +18,106	+8%	+$2.56M	0.47%	57
2020 Q3	$31.6M	Buy	214,906 +25,306	+13%	+$3.73M	0.54%	55
2020 Q2	$25.4M	Buy	189,600 +81,562	+75%	+$10.9M	0.52%	52
2020 Q1	$13.1M	Buy	108,038 +76,159	+239%	+$9.26M	0.38%	63
2019 Q4	$4.43M	Sell	31,879 -6,623	-17%	-$921K	0.12%	115
2019 Q3	$5.11M	Buy	+38,502	New	+$5.11M	0.15%	104