Russell Investments Group’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.1M | Sell |
642,380
-81,285
| -11% | -$6.59M | 0.07% | 297 |
|
2025
Q1 | $53.7M | Buy |
723,665
+88,564
| +14% | +$6.57M | 0.07% | 275 |
|
2024
Q4 | $51.2M | Buy |
635,101
+28,849
| +5% | +$2.33M | 0.07% | 288 |
|
2024
Q3 | $50.5M | Buy |
606,252
+58,747
| +11% | +$4.9M | 0.07% | 291 |
|
2024
Q2 | $40.9M | Sell |
547,505
-97,728
| -15% | -$7.31M | 0.07% | 308 |
|
2024
Q1 | $47.5M | Sell |
645,233
-332,660
| -34% | -$24.5M | 0.08% | 297 |
|
2023
Q4 | $59.1M | Sell |
977,893
-73,860
| -7% | -$4.46M | 0.11% | 216 |
|
2023
Q3 | $58.4M | Sell |
1,051,753
-87,903
| -8% | -$4.88M | 0.12% | 191 |
|
2023
Q2 | $61.4M | Sell |
1,139,656
-152,017
| -12% | -$8.19M | 0.12% | 187 |
|
2023
Q1 | $69M | Buy |
1,291,673
+184,960
| +17% | +$9.88M | 0.14% | 165 |
|
2022
Q4 | $75.1M | Buy |
1,106,713
+85,530
| +8% | +$5.81M | 0.15% | 156 |
|
2022
Q3 | $77.6M | Sell |
1,021,183
-88,071
| -8% | -$6.7M | 0.17% | 131 |
|
2022
Q2 | $103M | Buy |
1,109,254
+529,842
| +91% | +$49.1M | 0.21% | 90 |
|
2022
Q1 | $58.2M | Sell |
579,412
-73,159
| -11% | -$7.35M | 0.1% | 237 |
|
2021
Q4 | $71.2M | Buy |
652,571
+104,150
| +19% | +$11.4M | 0.11% | 209 |
|
2021
Q3 | $66.7M | Sell |
548,421
-82,983
| -13% | -$10.1M | 0.11% | 208 |
|
2021
Q2 | $89.4M | Buy |
631,404
+43,271
| +7% | +$6.13M | 0.15% | 149 |
|
2021
Q1 | $82.7M | Buy |
588,133
+212,874
| +57% | +$29.9M | 0.15% | 150 |
|
2020
Q4 | $52.9M | Sell |
375,259
-10,755
| -3% | -$1.52M | 0.1% | 225 |
|
2020
Q3 | $57M | Sell |
386,014
-91,065
| -19% | -$13.4M | 0.12% | 185 |
|
2020
Q2 | $63.7M | Buy |
477,079
+5,806
| +1% | +$775K | 0.14% | 157 |
|
2020
Q1 | $57.5M | Buy |
471,273
+289,065
| +159% | +$35.3M | 0.15% | 141 |
|
2019
Q4 | $25.3M | Buy |
182,208
+3,648
| +2% | +$507K | 0.05% | 449 |
|
2019
Q3 | $23.7M | Buy |
178,560
+64,674
| +57% | +$8.57M | 0.05% | 466 |
|
2019
Q2 | $13.9M | Sell |
113,886
-83,817
| -42% | -$10.3M | 0.03% | 715 |
|
2019
Q1 | $22.3M | Buy |
197,703
+75,887
| +62% | +$8.57M | 0.04% | 529 |
|
2018
Q4 | $12.5M | Sell |
121,816
-40,594
| -25% | -$4.15M | 0.03% | 701 |
|
2018
Q3 | $17.7M | Buy |
162,410
+28,220
| +21% | +$3.08M | 0.03% | 642 |
|
2018
Q2 | $14.2M | Sell |
134,190
-53,440
| -28% | -$5.66M | 0.03% | 711 |
|
2018
Q1 | $18M | Buy |
187,630
+25,365
| +16% | +$2.44M | 0.03% | 667 |
|
2017
Q4 | $15.3M | Buy |
162,265
+75,903
| +88% | +$7.16M | 0.03% | 782 |
|
2017
Q3 | $8.07M | Sell |
86,362
-36,380
| -30% | -$3.4M | 0.01% | 1050 |
|
2017
Q2 | $10.5M | Sell |
122,742
-83,200
| -40% | -$7.11M | 0.02% | 894 |
|
2017
Q1 | $16.4M | Buy |
205,942
+46,844
| +29% | +$3.73M | 0.03% | 656 |
|
2016
Q4 | $12.2M | Buy |
+159,098
| New | +$12.2M | 0.02% | 754 |
|