Schroder Investment Management Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $43.3M | Sell |
587,448
-83,861
| -12% | -$6.18M | 0.04% | 318 |
|
|
2024
Q4 | $54.1M | Buy |
671,309
+605,640
| +922% | +$48.8M | 0.05% | 286 |
|
|
2024
Q3 | $5.46M | Buy |
65,669
+1,816
| +3% | +$151K | 0.01% | 773 |
|
|
2024
Q2 | $4.81M | Sell |
63,853
-1,211
| -2% | -$91.3K | 0.01% | 793 |
|
|
2024
Q1 | $4.83M | Buy |
65,064
+776
| +1% | +$57.6K | 0.01% | 788 |
|
|
2023
Q4 | $3.86M | Sell |
64,288
-6,570
| -9% | -$395K | 0.01% | 814 |
|
|
2023
Q3 | $3.92M | Buy |
70,858
+6,973
| +11% | +$385K | 0.01% | 799 |
|
|
2023
Q2 | $3.49M | Sell |
63,885
-57,686
| -47% | -$3.16M | 0.01% | 846 |
|
|
2023
Q1 | $6.6M | Buy |
121,571
+30,793
| +34% | +$1.67M | 0.01% | 724 |
|
|
2022
Q4 | $6.16M | Sell |
90,778
-706,862
| -89% | -$48M | 0.01% | 741 |
|
|
2022
Q3 | $60.3M | Sell |
797,640
-1,032,271
| -56% | -$78M | 0.1% | 205 |
|
|
2022
Q2 | $173M | Buy |
1,829,911
+1,778,780
| +3,479% | +$168M | 0.26% | 90 |
|
|
2022
Q1 | $5.17M | Buy |
51,131
+10,416
| +26% | +$1.05M | 0.01% | 830 |
|
|
2021
Q4 | $4.44M | Sell |
40,715
-5,465
| -12% | -$596K | 0.01% | 785 |
|
|
2021
Q3 | $5.62M | Sell |
46,180
-11,797
| -20% | -$1.44M | 0.01% | 762 |
|
|
2021
Q2 | $8.21M | Sell |
57,977
-6,111
| -10% | -$866K | 0.01% | 728 |
|
|
2021
Q1 | $9.01M | Buy |
64,088
+16,441
| +35% | +$2.31M | 0.01% | 692 |
|
|
2020
Q4 | $6.74M | Sell |
47,647
-28,744
| -38% | -$4.07M | 0.01% | 736 |
|
|
2020
Q3 | $11.1M | Sell |
76,391
-388,015
| -84% | -$56.3M | 0.02% | 560 |
|
|
2020
Q2 | $62.3M | Sell |
464,406
-102,158
| -18% | -$13.7M | 0.11% | 188 |
|
|
2020
Q1 | $69.7M | Sell |
566,564
-360,075
| -39% | -$44.3M | 0.15% | 147 |
|
|
2019
Q4 | $129M | Buy |
926,639
+409,769
| +79% | +$57M | 0.21% | 99 |
|
|
2019
Q3 | $67.5M | Buy |
516,870
+474,979
| +1,134% | +$62.1M | 0.12% | 202 |
|
|
2019
Q2 | $5.14M | Buy |
41,891
+28,276
| +208% | +$3.47M | 0.01% | 682 |
|
|
2019
Q1 | $1.54M | Sell |
13,615
-90
| -0.7% | -$10.2K | ﹤0.01% | 842 |
|
|
2018
Q4 | $1.41K | Buy |
13,705
+428
| +3% | +$44 | ﹤0.01% | 831 |
|
|
2018
Q3 | $1.45M | Buy |
13,277
+9,887
| +292% | +$1.08M | ﹤0.01% | 855 |
|
|
2018
Q2 | $358K | Buy |
3,390
+121
| +4% | +$12.8K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $315K | Sell |
3,269
-300
| -8% | -$28.9K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $336K | Sell |
3,569
-55,228
| -94% | -$5.2M | ﹤0.01% | 1154 |
|
|
2017
Q3 | $5.49M | Buy |
58,797
+32,051
| +120% | +$2.99M | 0.01% | 741 |
|
|
2017
Q2 | $2.27M | Sell |
26,746
-199,914
| -88% | -$17M | ﹤0.01% | 850 |
|
|
2017
Q1 | $18.1M | Buy |
226,660
+71,272
| +46% | +$5.71M | 0.03% | 497 |
|
|
2016
Q4 | $11.8M | Sell |
155,388
-16,588
| -10% | -$1.25M | 0.02% | 591 |
|
|
2016
Q3 | $13.2M | Sell |
171,976
-30,967
| -15% | -$2.39M | 0.02% | 560 |
|
|
2016
Q2 | $15M | Buy |
202,943
+169,194
| +501% | +$12.5M | 0.03% | 537 |
|
|
2016
Q1 | $2.13M | Buy |
33,749
+13,199
| +64% | +$834K | ﹤0.01% | 812 |
|
|
2015
Q4 | $1.25M | Sell |
20,550
-395,211
| -95% | -$23.9M | ﹤0.01% | 916 |
|
|
2015
Q3 | $27.9M | Buy |
415,761
+59,342
| +17% | +$3.98M | 0.06% | 373 |
|
|
2015
Q2 | $22.2M | Sell |
356,419
-260,457
| -42% | -$16.3M | 0.04% | 446 |
|
|
2015
Q1 | $41.4M | Buy |
616,876
+36,746
| +6% | +$2.46M | 0.08% | 301 |
|
|
2014
Q4 | $36.1M | Buy |
580,130
+129,217
| +29% | +$8.04M | 0.07% | 321 |
|
|
2014
Q3 | $25.4M | Buy |
450,913
+303,301
| +205% | +$17.1M | 0.03% | 433 |
|
|
2014
Q2 | $8.08M | Buy |
+147,612
| New | +$8.08M | 0.01% | 682 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$25.7K | – | 1548 |
|
|
2013
Q2 | $25.7K | Buy |
+600
| New | +$25.7K | ﹤0.01% | 1360 |
|