SEI Investments’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
536,140
-32,486
| -6% | -$2.64M | 0.05% | 386 |
|
|
2025
Q1 | $42.5M | Buy |
568,626
+25,250
| +5% | +$1.89M | 0.05% | 375 |
|
|
2024
Q4 | $43.9M | Sell |
543,376
-22,156
| -4% | -$1.79M | 0.06% | 358 |
|
|
2024
Q3 | $47.4M | Buy |
565,532
+87,813
| +18% | +$7.35M | 0.06% | 331 |
|
|
2024
Q2 | $36M | Sell |
477,719
-1,260
| -0.3% | -$95K | 0.05% | 383 |
|
|
2024
Q1 | $35.5M | Buy |
478,979
+9,782
| +2% | +$726K | 0.05% | 396 |
|
|
2023
Q4 | $28.2M | Sell |
469,197
-61,416
| -12% | -$3.69M | 0.05% | 433 |
|
|
2023
Q3 | $29.3M | Buy |
530,613
+31,940
| +6% | +$1.77M | 0.05% | 387 |
|
|
2023
Q2 | $27.3M | Sell |
498,673
-51,248
| -9% | -$2.8M | 0.05% | 436 |
|
|
2023
Q1 | $29.9M | Buy |
549,921
+126,603
| +30% | +$6.88M | 0.06% | 386 |
|
|
2022
Q4 | $28.7M | Sell |
423,318
-576,204
| -58% | -$39.1M | 0.06% | 343 |
|
|
2022
Q3 | $75.5M | Sell |
999,522
-319,461
| -24% | -$24.1M | 0.17% | 99 |
|
|
2022
Q2 | $121M | Buy |
1,318,983
+120,152
| +10% | +$11M | 0.26% | 64 |
|
|
2022
Q1 | $120M | Buy |
1,198,831
+201,533
| +20% | +$20.3M | 0.24% | 69 |
|
|
2021
Q4 | $109M | Buy |
997,298
+40,824
| +4% | +$4.46M | 0.2% | 87 |
|
|
2021
Q3 | $116M | Sell |
956,474
-307,932
| -24% | -$37.5M | 0.24% | 69 |
|
|
2021
Q2 | $179M | Sell |
1,264,406
-50,568
| -4% | -$7.17M | 0.4% | 45 |
|
|
2021
Q1 | $185M | Sell |
1,314,974
-122,602
| -9% | -$17.3M | 0.47% | 40 |
|
|
2020
Q4 | $204M | Sell |
1,437,576
-40,297
| -3% | -$5.7M | 0.53% | 30 |
|
|
2020
Q3 | $218M | Buy |
1,477,873
+153,999
| +12% | +$22.7M | 0.63% | 26 |
|
|
2020
Q2 | $178M | Buy |
1,323,874
+26,312
| +2% | +$3.53M | 0.55% | 30 |
|
|
2020
Q1 | $158M | Sell |
1,297,562
-41,322
| -3% | -$5.02M | 0.58% | 27 |
|
|
2019
Q4 | $186M | Buy |
1,338,884
+5,999
| +0.5% | +$835K | 0.56% | 31 |
|
|
2019
Q3 | $177M | Buy |
1,332,885
+1,106,423
| +489% | +$147M | 0.45% | 39 |
|
|
2019
Q2 | $27.8M | Buy |
226,462
+37,283
| +20% | +$4.57M | 0.09% | 222 |
|
|
2019
Q1 | $21.4M | Buy |
189,179
+32,873
| +21% | +$3.72M | 0.07% | 279 |
|
|
2018
Q4 | $17M | Buy |
156,306
+1,134
| +0.7% | +$123K | 0.06% | 343 |
|
|
2018
Q3 | $16.9M | Buy |
155,172
+14,235
| +10% | +$1.55M | 0.06% | 331 |
|
|
2018
Q2 | $14.9M | Buy |
140,937
+409
| +0.3% | +$43.4K | 0.05% | 388 |
|
|
2018
Q1 | $13.5M | Sell |
140,528
-27,670
| -16% | -$2.66M | 0.05% | 381 |
|
|
2017
Q4 | $15.8M | Sell |
168,198
-30,659
| -15% | -$2.88M | 0.06% | 412 |
|
|
2017
Q3 | $18.6M | Sell |
198,857
-23,011
| -10% | -$2.15M | 0.07% | 331 |
|
|
2017
Q2 | $18.9M | Sell |
221,868
-32,180
| -13% | -$2.75M | 0.08% | 309 |
|
|
2017
Q1 | $20.2M | Sell |
254,048
-2,348
| -0.9% | -$187K | 0.09% | 260 |
|
|
2016
Q4 | $19.4M | Sell |
256,396
-23,068
| -8% | -$1.74M | 0.09% | 257 |
|
|
2016
Q3 | $21.5M | Buy |
279,464
+22,493
| +9% | +$1.73M | 0.11% | 223 |
|
|
2016
Q2 | $18.9M | Buy |
256,971
+199,914
| +350% | +$14.7M | 0.11% | 217 |
|
|
2016
Q1 | $3.61M | Sell |
57,057
-8,005
| -12% | -$507K | 0.02% | 733 |
|
|
2015
Q4 | $3.94M | Buy |
65,062
+5,709
| +10% | +$346K | 0.02% | 731 |
|
|
2015
Q3 | $3.98M | Sell |
59,353
-6,627
| -10% | -$444K | 0.04% | 526 |
|
|
2015
Q2 | $4.08M | Buy |
65,980
+3,783
| +6% | +$234K | 0.04% | 530 |
|
|
2015
Q1 | $4.23M | Sell |
62,197
-5,166
| -8% | -$352K | 0.04% | 508 |
|
|
2014
Q4 | $4.19M | Buy |
+67,363
| New | +$4.19M | 0.04% | 483 |
|