SMDAM
Sumitomo Mitsui DS 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 | $5.62M | Buy |
69,006
+6,503
| +10% | +$529K | 0.05% | 280 |
|
|
2025
Q1 | $4.67M | Buy |
62,503
+1,042
| +2% | +$77.8K | 0.05% | 307 |
|
|
2024
Q4 | $4.96M | Buy |
61,461
+1,243
| +2% | +$100K | 0.05% | 279 |
|
|
2024
Q3 | $5.04M | Buy |
60,218
+449
| +0.8% | +$37.6K | 0.05% | 267 |
|
|
2024
Q2 | $4.5M | Buy |
59,769
+337
| +0.6% | +$25.4K | 0.05% | 273 |
|
|
2024
Q1 | $4.41M | Buy |
59,432
+5,204
| +10% | +$386K | 0.05% | 269 |
|
|
2023
Q4 | $3.26M | Buy |
54,228
+802
| +2% | +$48.2K | 0.04% | 350 |
|
|
2023
Q3 | $2.95M | Buy |
53,426
+424
| +0.8% | +$23.4K | 0.05% | 316 |
|
|
2023
Q2 | $2.9M | Buy |
53,002
+455
| +0.9% | +$24.9K | 0.04% | 324 |
|
|
2023
Q1 | $2.85M | Buy |
52,547
+5,122
| +11% | +$278K | 0.05% | 299 |
|
|
2022
Q4 | $3.22M | Sell |
47,425
-17
| -0% | -$1.15K | 0.07% | 251 |
|
|
2022
Q3 | $3.59M | Buy |
47,442
+3,205
| +7% | +$242K | 0.08% | 201 |
|
|
2022
Q2 | $4.06M | Buy |
44,237
+2,175
| +5% | +$199K | 0.1% | 176 |
|
|
2022
Q1 | $4.22M | Buy |
42,062
+72
| +0.2% | +$7.23K | 0.09% | 194 |
|
|
2021
Q4 | $4.58M | Sell |
41,990
-4,698
| -10% | -$513K | 0.1% | 190 |
|
|
2021
Q3 | $5.68M | Sell |
46,688
-577
| -1% | -$70.2K | 0.13% | 143 |
|
|
2021
Q2 | $6.7M | Sell |
47,265
-8,134
| -15% | -$1.15M | 0.16% | 129 |
|
|
2021
Q1 | $7.79M | Sell |
55,399
-12,780
| -19% | -$1.8M | 0.2% | 104 |
|
|
2020
Q4 | $9.64M | Sell |
68,179
-3,275
| -5% | -$463K | 0.27% | 80 |
|
|
2020
Q3 | $10.5M | Buy |
71,454
+3,855
| +6% | +$567K | 0.33% | 73 |
|
|
2020
Q2 | $9.06M | Sell |
67,599
-1,597
| -2% | -$214K | 0.31% | 72 |
|
|
2020
Q1 | $8.42M | Buy |
69,196
+6,383
| +10% | +$776K | 0.35% | 65 |
|
|
2019
Q4 | $8.74M | Buy |
62,813
+8,598
| +16% | +$1.2M | 0.3% | 76 |
|
|
2019
Q3 | $7.2M | Buy |
54,215
+31,024
| +134% | +$4.12M | 0.27% | 79 |
|
|
2019
Q2 | $2.85M | Sell |
23,191
-3,225
| -12% | -$396K | 0.11% | 175 |
|
|
2019
Q1 | $2.99M | Buy |
26,416
+1,334
| +5% | +$151K | 0.05% | 277 |
|
|
2018
Q4 | $2.57M | Sell |
25,082
-302
| -1% | -$31K | 0.05% | 269 |
|
|
2018
Q3 | $2.77M | Sell |
25,384
-15
| -0.1% | -$1.64K | 0.04% | 303 |
|
|
2018
Q2 | $2.69M | Buy |
25,399
+81
| +0.3% | +$8.59K | 0.04% | 312 |
|
|
2018
Q1 | $2.44M | Buy |
25,318
+868
| +4% | +$83.6K | 0.04% | 330 |
|
|
2017
Q4 | $2.3M | Sell |
24,450
-536
| -2% | -$50.4K | 0.03% | 348 |
|
|
2017
Q3 | $2.33M | Sell |
24,986
-922
| -4% | -$86.1K | 0.04% | 312 |
|
|
2017
Q2 | $2.21M | Buy |
25,908
+277
| +1% | +$23.7K | 0.04% | 326 |
|
|
2017
Q1 | $2.04M | Buy |
25,631
+2,009
| +9% | +$160K | 0.03% | 345 |
|
|
2016
Q4 | $1.79M | Sell |
23,622
-241
| -1% | -$18.2K | 0.03% | 337 |
|
|
2016
Q3 | $1.84M | Buy |
23,863
+355
| +2% | +$27.3K | 0.04% | 324 |
|
|
2016
Q2 | $1.73M | Buy |
23,508
+2,208
| +10% | +$163K | 0.05% | 290 |
|
|
2016
Q1 | $1.35M | Buy |
21,300
+707
| +3% | +$44.7K | 0.04% | 328 |
|
|
2015
Q4 | $1.25M | Sell |
20,593
-1,045
| -5% | -$63.3K | 0.04% | 336 |
|
|
2015
Q3 | $1.45M | Buy |
21,638
+120
| +0.6% | +$8.05K | 0.05% | 306 |
|
|
2015
Q2 | $1.33M | Sell |
21,518
-1,094
| -5% | -$67.6K | 0.04% | 360 |
|
|
2015
Q1 | $1.54M | Sell |
22,612
-1,778
| -7% | -$121K | 0.05% | 349 |
|
|
2014
Q4 | $1.52M | Sell |
24,390
-2,001
| -8% | -$124K | 0.05% | 362 |
|
|
2014
Q3 | $1.49M | Sell |
26,391
-1,441
| -5% | -$81.1K | 0.05% | 379 |
|
|
2014
Q2 | $1.52M | Sell |
27,832
-2,141
| -7% | -$117K | 0.04% | 392 |
|
|
2014
Q1 | $1.6M | Sell |
29,973
-3,253
| -10% | -$174K | 0.05% | 358 |
|
|
2013
Q4 | $1.78M | Sell |
33,226
-1,660
| -5% | -$89.1K | 0.05% | 329 |
|
|
2013
Q3 | $1.62M | Sell |
34,886
-1,782
| -5% | -$82.8K | 0.05% | 357 |
|
|
2013
Q2 | $1.57M | Buy |
+36,668
| New | +$1.57M | 0.04% | 364 |
|