SAM
Shell 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 | $10.9M | Buy |
133,799
+10,933
| +9% | +$890K | 0.38% | 41 |
|
|
2025
Q1 | $9.18M | Sell |
122,866
-5,420
| -4% | -$405K | 0.44% | 41 |
|
|
2024
Q4 | $10.4M | Sell |
128,286
-423
| -0.3% | -$34.2K | 0.45% | 35 |
|
|
2024
Q3 | $10.8M | Buy |
+128,709
| New | +$10.8M | 0.47% | 37 |
|
|
2024
Q1 | $9.64M | Sell |
127,871
-21,158
| -14% | -$1.59M | 0.44% | 39 |
|
|
2023
Q4 | $8.95M | Sell |
149,029
-21,224
| -12% | -$1.27M | 0.41% | 43 |
|
|
2023
Q3 | $9.41M | Buy |
170,253
+153,099
| +892% | +$8.46M | 0.39% | 46 |
|
|
2023
Q2 | $938K | Buy |
17,154
+571
| +3% | +$31.2K | 0.04% | 381 |
|
|
2023
Q1 | $901K | Sell |
16,583
-98
| -0.6% | -$5.33K | 0.04% | 388 |
|
|
2022
Q4 | $1.13M | Sell |
16,681
-33,223
| -67% | -$2.25M | 0.05% | 342 |
|
|
2022
Q3 | $3.77M | Sell |
49,904
-13,115
| -21% | -$991K | 0.15% | 149 |
|
|
2022
Q2 | $5.78M | Sell |
63,019
-4,721
| -7% | -$433K | 0.17% | 131 |
|
|
2022
Q1 | $6.8M | Sell |
67,740
-5,212
| -7% | -$523K | 0.16% | 137 |
|
|
2021
Q4 | $7.96M | Sell |
72,952
-55,110
| -43% | -$6.02M | 0.16% | 131 |
|
|
2021
Q3 | $15.6M | Sell |
128,062
-52,658
| -29% | -$6.41M | 0.35% | 52 |
|
|
2021
Q2 | $25.6M | Sell |
180,720
-19,413
| -10% | -$2.75M | 0.5% | 26 |
|
|
2021
Q1 | $28.1M | Buy |
200,133
+8,921
| +5% | +$1.25M | 0.56% | 25 |
|
|
2020
Q4 | $27M | Buy |
191,212
+35,716
| +23% | +$5.05M | 0.56% | 25 |
|
|
2020
Q3 | $22.9M | Sell |
155,496
-1,218
| -0.8% | -$179K | 0.53% | 30 |
|
|
2020
Q2 | $21M | Buy |
156,714
+3,511
| +2% | +$471K | 0.52% | 33 |
|
|
2020
Q1 | $18.6M | Sell |
153,203
-20,803
| -12% | -$2.53M | 0.52% | 31 |
|
|
2019
Q4 | $24.2M | Sell |
174,006
-8,881
| -5% | -$1.24M | 0.52% | 34 |
|
|
2019
Q3 | $24.3M | Buy |
182,887
+90,936
| +99% | +$12.1M | 0.55% | 35 |
|
|
2019
Q2 | $11.3M | Buy |
91,951
+18,062
| +24% | +$2.22M | 0.25% | 96 |
|
|
2019
Q1 | $8.36M | Buy |
73,889
+870
| +1% | +$98.4K | 0.18% | 148 |
|
|
2018
Q4 | $7.49M | Sell |
73,019
-77,156
| -51% | -$7.91M | 0.19% | 143 |
|
|
2018
Q3 | $16.4M | Buy |
150,175
+2,249
| +2% | +$245K | 0.32% | 71 |
|
|
2018
Q2 | $15.7M | Buy |
147,926
+8,621
| +6% | +$914K | 0.32% | 70 |
|
|
2018
Q1 | $13.4M | Buy |
139,305
+62,385
| +81% | +$6.01M | 0.27% | 97 |
|
|
2017
Q4 | $7.24M | Buy |
76,920
+5,456
| +8% | +$513K | 0.14% | 185 |
|
|
2017
Q3 | $6.67M | Sell |
71,464
-3,820
| -5% | -$357K | 0.15% | 178 |
|
|
2017
Q2 | $6.43M | Buy |
75,284
+39,483
| +110% | +$3.37M | 0.14% | 195 |
|
|
2017
Q1 | $2.85M | Sell |
35,801
-1,963
| -5% | -$156K | 0.06% | 303 |
|
|
2016
Q4 | $2.86M | Sell |
37,764
-34,358
| -48% | -$2.6M | 0.07% | 299 |
|
|
2016
Q3 | $5.56M | Sell |
72,122
-10,260
| -12% | -$790K | 0.12% | 212 |
|
|
2016
Q2 | $6.07M | Sell |
82,382
-74,272
| -47% | -$5.47M | 0.14% | 170 |
|
|
2016
Q1 | $9.92M | Buy |
156,654
+1,820
| +1% | +$115K | 0.24% | 109 |
|
|
2015
Q4 | $9.38M | Sell |
154,834
-21,317
| -12% | -$1.29M | 0.22% | 107 |
|
|
2015
Q3 | $9.92M | Buy |
176,151
+52,018
| +42% | +$2.93M | 0.16% | 130 |
|
|
2015
Q2 | $7.67M | Sell |
124,133
-15,186
| -11% | -$938K | 0.15% | 154 |
|
|
2015
Q1 | $9.48M | Sell |
139,319
-24,764
| -15% | -$1.69M | 0.17% | 141 |
|
|
2014
Q4 | $10.2M | Sell |
164,083
-12,068
| -7% | -$751K | 0.16% | 147 |
|
|
2014
Q3 | $9.92M | Sell |
176,151
-8,196
| -4% | -$461K | 0.15% | 135 |
|
|
2014
Q2 | $10.1M | Buy |
184,347
+13,456
| +8% | +$737K | 0.16% | 130 |
|
|
2014
Q1 | $9.13M | Sell |
170,891
-1,335
| -0.8% | -$71.4K | 0.15% | 144 |
|
|
2013
Q4 | $9.25M | Sell |
172,226
-2,359
| -1% | -$127K | 0.16% | 134 |
|
|
2013
Q3 | $8.11M | Sell |
174,585
-1,392
| -0.8% | -$64.6K | 0.15% | 157 |
|
|
2013
Q2 | $7.54M | Buy |
+175,977
| New | +$7.54M | 0.14% | 161 |
|