SAM
Sompo 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 | $619K | Hold |
7,600
| – | – | 0.11% | 128 |
|
|
2025
Q1 | $568K | Buy |
+7,600
| New | +$568K | 0.11% | 126 |
|
|
2022
Q2 | – | Sell |
-4,870
| Closed | -$489K | – | 153 |
|
|
2022
Q1 | $489K | Sell |
4,870
-6,650
| -58% | -$668K | 0.11% | 119 |
|
|
2021
Q4 | $1.26M | Sell |
11,520
-2,940
| -20% | -$321K | 0.25% | 88 |
|
|
2021
Q3 | $1.76M | Buy |
14,460
+1,300
| +10% | +$158K | 0.4% | 71 |
|
|
2021
Q2 | $1.86M | Sell |
13,160
-1,870
| -12% | -$265K | 0.38% | 78 |
|
|
2021
Q1 | $2.11M | Buy |
15,030
+1,130
| +8% | +$159K | 0.48% | 65 |
|
|
2020
Q4 | $1.97M | Sell |
13,900
-1,130
| -8% | -$160K | 0.43% | 73 |
|
|
2020
Q3 | $2.21M | Sell |
15,030
-160
| -1% | -$23.6K | 0.53% | 64 |
|
|
2020
Q2 | $2.04M | Buy |
15,190
+2,780
| +22% | +$373K | 0.52% | 67 |
|
|
2020
Q1 | $1.51M | Buy |
12,410
+430
| +4% | +$52.3K | 0.4% | 71 |
|
|
2019
Q4 | $1.67M | Buy |
11,980
+780
| +7% | +$108K | 0.39% | 65 |
|
|
2019
Q3 | $1.49M | Buy |
11,200
+8,680
| +344% | +$1.15M | 0.37% | 66 |
|
|
2019
Q2 | $309K | Sell |
2,520
-630
| -20% | -$77.3K | 0.09% | 98 |
|
|
2019
Q1 | $356K | Buy |
+3,150
| New | +$356K | 0.11% | 85 |
|