Royal London 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 | $21.5M | Sell |
263,697
-6,736
| -2% | -$548K | 0.05% | 306 |
|
|
2025
Q1 | $20.2M | Buy |
270,433
+22,574
| +9% | +$1.69M | 0.05% | 310 |
|
|
2024
Q4 | $20M | Buy |
247,859
+16,396
| +7% | +$1.32M | 0.05% | 293 |
|
|
2024
Q3 | $19.4M | Buy |
231,463
+5,177
| +2% | +$434K | 0.05% | 298 |
|
|
2024
Q2 | $17.1M | Sell |
226,286
-7,305
| -3% | -$551K | 0.04% | 306 |
|
|
2024
Q1 | $17.3M | Buy |
233,591
+1,837
| +0.8% | +$136K | 0.04% | 308 |
|
|
2023
Q4 | $13.9M | Buy |
231,754
+10,536
| +5% | +$633K | 0.04% | 326 |
|
|
2023
Q3 | $12.2M | Buy |
221,218
+9,132
| +4% | +$505K | 0.04% | 332 |
|
|
2023
Q2 | $11.6M | Buy |
212,086
+3,262
| +2% | +$178K | 0.04% | 334 |
|
|
2023
Q1 | $11.3M | Buy |
208,824
+1,482
| +0.7% | +$80.5K | 0.05% | 304 |
|
|
2022
Q4 | $14.1M | Buy |
207,342
+559
| +0.3% | +$37.9K | 0.06% | 250 |
|
|
2022
Q3 | $15.6M | Sell |
206,783
-10,190
| -5% | -$771K | 0.08% | 209 |
|
|
2022
Q2 | $19.9M | Buy |
216,973
+2,342
| +1% | +$215K | 0.09% | 187 |
|
|
2022
Q1 | $21.6M | Buy |
214,631
+7,120
| +3% | +$715K | 0.08% | 199 |
|
|
2021
Q4 | $22.7M | Sell |
207,511
-10,231
| -5% | -$1.12M | 0.08% | 194 |
|
|
2021
Q3 | $26.5M | Sell |
217,742
-6,396
| -3% | -$778K | 0.11% | 161 |
|
|
2021
Q2 | $31.8M | Sell |
224,138
-10,562
| -5% | -$1.5M | 0.13% | 145 |
|
|
2021
Q1 | $33M | Buy |
234,700
+5,841
| +3% | +$821K | 0.15% | 133 |
|
|
2020
Q4 | $32.4M | Sell |
228,859
-4,388
| -2% | -$621K | 0.17% | 120 |
|
|
2020
Q3 | $34.7M | Sell |
233,247
-563
| -0.2% | -$83.8K | 0.21% | 97 |
|
|
2020
Q2 | $30.7M | Sell |
233,810
-7,586
| -3% | -$995K | 0.21% | 100 |
|
|
2020
Q1 | $30.2M | Sell |
241,396
-3,248
| -1% | -$407K | 0.24% | 99 |
|
|
2019
Q4 | $33.9M | Buy |
244,644
+8,502
| +4% | +$1.18M | 0.23% | 100 |
|
|
2019
Q3 | $31.3M | Buy |
236,142
+109,214
| +86% | +$14.5M | 0.24% | 98 |
|
|
2019
Q2 | $15.6M | Sell |
126,928
-1,713
| -1% | -$210K | 0.15% | 148 |
|
|
2019
Q1 | $14.5M | Sell |
128,641
-11,841
| -8% | -$1.34M | 0.11% | 187 |
|
|
2018
Q4 | $14.2M | Buy |
140,482
+9,560
| +7% | +$964K | 0.12% | 175 |
|
|
2018
Q3 | $14.3M | Sell |
130,922
-8,186
| -6% | -$893K | 0.15% | 145 |
|
|
2018
Q2 | $14.8M | Buy |
+139,108
| New | +$14.8M | 0.15% | 146 |
|
|
2016
Q2 | $7.46M | Sell |
101,246
-4,261,074
| -98% | -$314M | 0.12% | 188 |
|
|
2016
Q1 | $69K | Buy |
4,362,320
+4,260,617
| +4,189% | +$67.4K | 0.1% | 233 |
|
|
2015
Q4 | $6.2M | Buy |
101,703
+401
| +0.4% | +$24.5K | 0.1% | 227 |
|
|
2015
Q3 | $6.8M | Buy |
+101,302
| New | +$6.8M | 0.11% | 204 |
|
|
2014
Q4 | $57.2K | Buy |
90,486
+19,886
| +28% | +$12.6K | 0.11% | 214 |
|
|
2014
Q3 | $3.99M | Buy |
70,600
+2,257
| +3% | +$127K | 0.1% | 222 |
|
|
2014
Q2 | $3.76M | Sell |
68,343
-271
| -0.4% | -$14.9K | 0.09% | 249 |
|
|
2014
Q1 | $3.77M | Sell |
68,614
-1,579
| -2% | -$86.7K | 0.09% | 251 |
|
|
2013
Q4 | $3.72M | Buy |
70,193
+7,363
| +12% | +$390K | 0.09% | 243 |
|
|
2013
Q3 | $2.98M | Buy |
62,830
+1,838
| +3% | +$87.3K | 0.08% | 284 |
|
|
2013
Q2 | $2.62M | Buy |
+60,992
| New | +$2.62M | 0.08% | 295 |
|