Siemens Fonds Invest’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 | $835K | Buy |
10,256
+1,116
| +12% | +$90.9K | 0.05% | 256 |
|
|
2025
Q1 | $683K | Buy |
9,140
+289
| +3% | +$21.6K | 0.05% | 248 |
|
|
2024
Q4 | $713K | Hold |
8,851
| – | – | 0.05% | 248 |
|
|
2024
Q3 | $741K | Hold |
8,851
| – | – | 0.06% | 223 |
|
|
2024
Q2 | $667K | Sell |
8,851
-246
| -3% | -$18.5K | 0.05% | 238 |
|
|
2024
Q1 | $675K | Sell |
9,097
-281
| -3% | -$20.8K | 0.05% | 244 |
|
|
2023
Q4 | $563K | Buy |
9,378
+513
| +6% | +$30.8K | 0.05% | 256 |
|
|
2023
Q3 | $490K | Sell |
8,865
-3,529
| -28% | -$195K | 0.05% | 250 |
|
|
2023
Q2 | $675K | Hold |
12,394
| – | – | 0.07% | 214 |
|
|
2023
Q1 | $673K | Sell |
12,394
-61
| -0.5% | -$3.31K | 0.07% | 208 |
|
|
2022
Q4 | $845K | Sell |
12,455
-1,245
| -9% | -$84.5K | 0.08% | 182 |
|
|
2022
Q3 | $1.04M | Sell |
13,700
-293
| -2% | -$22.1K | 0.12% | 165 |
|
|
2022
Q2 | $1.28M | Sell |
13,993
-184
| -1% | -$16.9K | 0.14% | 160 |
|
|
2022
Q1 | $1.42M | Hold |
14,177
| – | – | 0.12% | 163 |
|
|
2021
Q4 | $1.56M | Buy |
14,177
+241
| +2% | +$26.5K | 0.1% | 171 |
|
|
2021
Q3 | $1.7M | Buy |
13,936
+877
| +7% | +$107K | 0.11% | 157 |
|
|
2021
Q2 | $1.85M | Sell |
13,059
-77
| -0.6% | -$10.9K | 0.22% | 123 |
|
|
2021
Q1 | $1.85M | Buy |
13,136
+749
| +6% | +$105K | 0.18% | 137 |
|
|
2020
Q4 | $1.73M | Buy |
+12,387
| New | +$1.73M | 0.18% | 139 |
|