SG Americas Securities’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.3M | Buy |
1,307,288
+731,262
| +127% | +$39.3M | 0.07% | 241 |
|
|
2025
Q4 | $38.3M | Buy |
576,026
+504,215
| +702% | +$33.2M | 0.05% | 277 |
|
|
2025
Q3 | $4.74M | Buy |
71,811
+42,862
| +148% | +$3.13M | 0.02% | 533 |
|
|
2025
Q2 | $2.36M | Sell |
28,949
-2,122
| -7% | -$165K | 0.01% | 705 |
|
|
2025
Q1 | $2.32M | Buy |
31,071
+15,000
| +93% | +$1.13M | 0.01% | 740 |
|
|
2024
Q4 | $1.3M | Sell |
16,071
-12,664
| -44% | -$1.09M | 0.01% | 751 |
|
|
2024
Q3 | $2.41M | Sell |
28,735
-193,866
| -87% | -$15.3M | 0.01% | 608 |
|
|
2024
Q2 | $16.8M | Buy |
222,601
+189,484
| +572% | +$14M | 0.11% | 208 |
|
|
2024
Q1 | $2.46M | Sell |
33,117
-451,676
| -93% | -$29.4M | 0.01% | 800 |
|
|
2023
Q4 | $29.1M | Buy |
484,793
+315,381
| +186% | +$17.3M | 0.32% | 74 |
|
|
2023
Q3 | $9.36M | Sell |
169,412
-59,362
| -26% | -$3.42M | 0.13% | 170 |
|
|
2023
Q2 | $12.5M | Buy |
+228,774
| New | +$12.6M | 0.11% | 141 |
|
|
2023
Q1 | – | Sell |
-4,076
| Closed | -$277K | – | 3352 |
|
|
2022
Q4 | $277K | Sell |
4,076
-33,267
| -89% | -$2.36M | ﹤0.01% | 1983 |
|
|
2022
Q3 | $2.82M | Buy |
37,343
+26,930
| +259% | +$2.51M | 0.04% | 434 |
|
|
2022
Q2 | $955K | Sell |
10,413
-11,565
| -53% | -$1.15M | 0.01% | 1335 |
|
|
2022
Q1 | $2.21M | Sell |
21,978
-1,352
| -6% | -$141K | 0.02% | 850 |
|
|
2021
Q4 | $2.55M | Buy |
23,330
+12,654
| +119% | +$1.43M | 0.02% | 909 |
|
|
2021
Q3 | $1.3M | Sell |
10,676
-14,797
| -58% | -$1.98M | 0.01% | 1677 |
|
|
2021
Q2 | $3.61M | Sell |
25,473
-9,354
| -27% | -$1.39M | 0.02% | 768 |
|
|
2021
Q1 | $4.9M | Buy |
34,827
+10,109
| +41% | +$1.38M | 0.03% | 522 |
|
|
2020
Q4 | $3.5M | Buy |
24,718
+15,957
| +182% | +$2.28M | 0.02% | 730 |
|
|
2020
Q3 | $1.29M | Sell |
8,761
-24,534
| -74% | -$3.55M | 0.01% | 1041 |
|
|
2020
Q2 | $4.46M | Sell |
33,295
-4,689
| -12% | -$616K | 0.05% | 396 |
|
|
2020
Q1 | $4.62M | Buy |
37,984
+18,954
| +100% | +$2.63M | 0.06% | 411 |
|
|
2019
Q4 | $2.65M | Buy |
19,030
+15,849
| +498% | +$2.13M | 0.03% | 667 |
|
|
2019
Q3 | $422K | Sell |
3,181
-65,441
| -95% | -$8.69M | ﹤0.01% | 1989 |
|
|
2019
Q2 | $8.42M | Buy |
68,622
+56,794
| +480% | +$6.67M | 0.06% | 322 |
|
|
2019
Q1 | $1.34M | Sell |
11,828
-22,889
| -66% | -$2.44M | 0.01% | 1104 |
|
|
2018
Q4 | $3.56M | Buy |
34,717
+10,851
| +45% | +$1.13M | 0.04% | 516 |
|
|
2018
Q3 | $2.6M | Sell |
23,866
-2,230
| -9% | -$240K | 0.02% | 968 |
|
|
2018
Q2 | $2.77M | Sell |
26,096
-12,822
| -33% | -$1.3M | 0.03% | 732 |
|
|
2018
Q1 | $3.75M | Sell |
38,918
-23,086
| -37% | -$2.26M | 0.03% | 538 |
|
|
2017
Q4 | $5.83M | Buy |
62,004
+49,398
| +392% | +$4.64M | 0.06% | 320 |
|
|
2017
Q3 | $1.18M | Buy |
12,606
+1,903
| +18% | +$173K | 0.01% | 1145 |
|
|
2017
Q2 | $914K | Sell |
10,703
-66,978
| -86% | -$5.6M | 0.01% | 1474 |
|
|
2017
Q1 | $6.18M | Buy |
77,681
+1,709
| +2% | +$137K | 0.06% | 315 |
|
|
2016
Q4 | $5.75M | Buy |
75,972
+56,525
| +291% | +$4.31M | 0.05% | 409 |
|
|
2016
Q3 | $1.5M | Buy |
19,447
+1,792
| +10% | +$140K | 0.02% | 903 |
|
|
2016
Q2 | $1.3M | Sell |
17,655
-3,226
| -15% | -$227K | 0.01% | 1131 |
|
|
2016
Q1 | $1.32M | Buy |
20,881
+18,447
| +758% | +$1.11M | 0.01% | 1135 |
|
|
2015
Q4 | $148K | Sell |
2,434
-19,203
| -89% | -$1.27M | ﹤0.01% | 2244 |
|
|
2015
Q3 | $1.45M | Buy |
21,637
+10,680
| +97% | +$711K | 0.01% | 728 |
|
|
2015
Q2 | $677K | Sell |
10,957
-3,255
| -23% | -$208K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $967K | Sell |
14,212
-138,697
| -91% | -$9.07M | 0.01% | 1150 |
|
|
2014
Q4 | $9.51M | Buy |
152,909
+97,422
| +176% | +$5.73M | 0.05% | 402 |
|
|
2014
Q3 | $3.12M | Sell |
55,487
-10,191
| -16% | -$576K | 0.02% | 682 |
|
|
2014
Q2 | $3.6M | Sell |
65,678
-81,120
| -55% | -$4.35M | 0.02% | 726 |
|
|
2014
Q1 | $7.85M | Sell |
146,798
-221,654
| -60% | -$11.8M | 0.04% | 504 |
|
|
2013
Q4 | $19.8M | Buy |
368,452
+147,495
| +67% | +$7.28M | 0.09% | 248 |
|
|
2013
Q3 | $10.3M | Sell |
220,957
-188,909
| -46% | -$8.56M | 0.04% | 403 |
|
|
2013
Q2 | $17.6M | Buy |
+409,866
| New | +$17.5M | 0.09% | 235 |
|
Other funds holding FIS
VCM
VPM
