Robeco Institutional Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
93,316
-281,619
| -75% | -$22.9M | 0.01% | 493 |
|
|
2025
Q1 | $28M | Sell |
374,935
-520,273
| -58% | -$38.9M | 0.05% | 271 |
|
|
2024
Q4 | $72.3M | Buy |
895,208
+264,209
| +42% | +$21.3M | 0.14% | 146 |
|
|
2024
Q3 | $52.8M | Buy |
630,999
+297,266
| +89% | +$24.9M | 0.11% | 190 |
|
|
2024
Q2 | $25.2M | Buy |
333,733
+270,497
| +428% | +$20.4M | 0.05% | 286 |
|
|
2024
Q1 | $4.69M | Sell |
63,236
-95,970
| -60% | -$7.12M | 0.01% | 562 |
|
|
2023
Q4 | $9.56M | Buy |
159,206
+47,097
| +42% | +$2.83M | 0.02% | 449 |
|
|
2023
Q3 | $6.2M | Buy |
112,109
+18,437
| +20% | +$1.02M | 0.02% | 511 |
|
|
2023
Q2 | $5.12M | Sell |
93,672
-99,158
| -51% | -$5.42M | 0.01% | 550 |
|
|
2023
Q1 | $10.5M | Sell |
192,830
-4,977
| -3% | -$270K | 0.03% | 431 |
|
|
2022
Q4 | $13.4M | Sell |
197,807
-61,421
| -24% | -$4.17M | 0.04% | 378 |
|
|
2022
Q3 | $19.6M | Buy |
259,228
+30,333
| +13% | +$2.29M | 0.06% | 268 |
|
|
2022
Q2 | $21M | Buy |
228,895
+56,525
| +33% | +$5.18M | 0.07% | 269 |
|
|
2022
Q1 | $17.3M | Buy |
172,370
+10,246
| +6% | +$1.03M | 0.04% | 356 |
|
|
2021
Q4 | $17.7M | Sell |
162,124
-133,632
| -45% | -$14.6M | 0.04% | 364 |
|
|
2021
Q3 | $36M | Sell |
295,756
-263,905
| -47% | -$32.1M | 0.08% | 262 |
|
|
2021
Q2 | $79.3M | Buy |
559,661
+66,990
| +14% | +$9.49M | 0.18% | 139 |
|
|
2021
Q1 | $69.3M | Buy |
492,671
+28,233
| +6% | +$3.97M | 0.17% | 149 |
|
|
2020
Q4 | $65.7M | Sell |
464,438
-160,260
| -26% | -$22.7M | 0.17% | 147 |
|
|
2020
Q3 | $92M | Sell |
624,698
-644,598
| -51% | -$94.9M | 0.28% | 96 |
|
|
2020
Q2 | $170M | Buy |
1,269,296
+111,833
| +10% | +$15M | 0.58% | 32 |
|
|
2020
Q1 | $141M | Buy |
1,157,463
+122,148
| +12% | +$14.9M | 0.56% | 31 |
|
|
2019
Q4 | $144M | Sell |
1,035,315
-80,252
| -7% | -$11.2M | 0.46% | 43 |
|
|
2019
Q3 | $148M | Buy |
1,115,567
+692,508
| +164% | +$91.9M | 0.52% | 36 |
|
|
2019
Q2 | $51.9M | Buy |
423,059
+71,232
| +20% | +$8.74M | 0.18% | 153 |
|
|
2019
Q1 | $39.8M | Buy |
351,827
+84,387
| +32% | +$9.54M | 0.15% | 195 |
|
|
2018
Q4 | $27.4M | Buy |
267,440
+34
| +0% | +$3.49K | 0.12% | 221 |
|
|
2018
Q3 | $29.2M | Buy |
267,406
+87,409
| +49% | +$9.53M | 0.12% | 233 |
|
|
2018
Q2 | $19.1M | Sell |
179,997
-28,088
| -13% | -$2.98M | 0.09% | 278 |
|
|
2018
Q1 | $20M | Buy |
208,085
+70,184
| +51% | +$6.76M | 0.09% | 261 |
|
|
2017
Q4 | $13M | Buy |
137,901
+31,698
| +30% | +$2.98M | 0.07% | 312 |
|
|
2017
Q3 | $9.92M | Buy |
106,203
+9,329
| +10% | +$871K | 0.06% | 313 |
|
|
2017
Q2 | $8.27M | Sell |
96,874
-21,472
| -18% | -$1.83M | 0.05% | 340 |
|
|
2017
Q1 | $9.42M | Buy |
118,346
+16,210
| +16% | +$1.29M | 0.06% | 326 |
|
|
2016
Q4 | $7.73M | Sell |
102,136
-3,177
| -3% | -$240K | 0.06% | 305 |
|
|
2016
Q3 | $8.11M | Buy |
105,313
+30,392
| +41% | +$2.34M | 0.06% | 294 |
|
|
2016
Q2 | $5.52M | Hold |
74,921
| – | – | 0.04% | 347 |
|
|
2016
Q1 | $4.74M | Sell |
74,921
-706
| -0.9% | -$44.7K | 0.04% | 364 |
|
|
2015
Q4 | $4.58M | Sell |
75,627
-13,835
| -15% | -$839K | 0.04% | 348 |
|
|
2015
Q3 | $6M | Buy |
89,462
+17,500
| +24% | +$1.17M | 0.05% | 317 |
|
|
2015
Q2 | $4.45M | Sell |
71,962
-200,174
| -74% | -$12.4M | 0.03% | 365 |
|
|
2015
Q1 | $18.5M | Sell |
272,136
-34,179
| -11% | -$2.33M | 0.14% | 201 |
|
|
2014
Q4 | $19.1M | Sell |
306,315
-1,961
| -0.6% | -$122K | 0.14% | 202 |
|
|
2014
Q3 | $17.4M | Sell |
308,276
-4,950
| -2% | -$279K | 0.12% | 201 |
|
|
2014
Q2 | $17.1M | Buy |
313,226
+139,297
| +80% | +$7.62M | 0.12% | 197 |
|
|
2014
Q1 | $9.3M | Buy |
173,929
+35,010
| +25% | +$1.87M | 0.07% | 246 |
|
|
2013
Q4 | $7.46M | Sell |
138,919
-17,411
| -11% | -$935K | 0.06% | 247 |
|
|
2013
Q3 | $7.26M | Buy |
156,330
+41,695
| +36% | +$1.94M | 0.07% | 238 |
|
|
2013
Q2 | $4.91M | Buy |
+114,635
| New | +$4.91M | 0.05% | 269 |
|