Susquehanna International Group’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 | $6.62M | Sell |
81,295
-119,506
| -60% | -$9.73M | ﹤0.01% | 1048 |
|
|
2025
Q1 | $15M | Sell |
200,801
-30,023
| -13% | -$2.24M | ﹤0.01% | 458 |
|
|
2024
Q4 | $18.6M | Sell |
230,824
-165,821
| -42% | -$13.4M | ﹤0.01% | 464 |
|
|
2024
Q3 | $33.2M | Buy |
396,645
+167,678
| +73% | +$14M | 0.01% | 258 |
|
|
2024
Q2 | $17.3M | Buy |
228,967
+91,344
| +66% | +$6.88M | ﹤0.01% | 443 |
|
|
2024
Q1 | $10.2M | Sell |
137,623
-43,891
| -24% | -$3.26M | ﹤0.01% | 637 |
|
|
2023
Q4 | $10.9M | Sell |
181,514
-110,692
| -38% | -$6.65M | ﹤0.01% | 666 |
|
|
2023
Q3 | $16.2M | Sell |
292,206
-116,474
| -29% | -$6.44M | ﹤0.01% | 504 |
|
|
2023
Q2 | $22.4M | Sell |
408,680
-463,155
| -53% | -$25.3M | ﹤0.01% | 377 |
|
|
2023
Q1 | $47.4M | Buy |
871,835
+130,544
| +18% | +$7.09M | 0.01% | 205 |
|
|
2022
Q4 | $50.3M | Buy |
741,291
+618,990
| +506% | +$42M | 0.01% | 149 |
|
|
2022
Q3 | $9.24M | Buy |
122,301
+16,653
| +16% | +$1.26M | ﹤0.01% | 529 |
|
|
2022
Q2 | $9.69M | Sell |
105,648
-374,975
| -78% | -$34.4M | ﹤0.01% | 564 |
|
|
2022
Q1 | $48.3M | Buy |
480,623
+119,510
| +33% | +$12M | 0.01% | 202 |
|
|
2021
Q4 | $39.4M | Buy |
361,113
+218,548
| +153% | +$23.9M | 0.01% | 274 |
|
|
2021
Q3 | $17.3M | Sell |
142,565
-15,202
| -10% | -$1.85M | ﹤0.01% | 528 |
|
|
2021
Q2 | $22.4M | Buy |
157,767
+72,269
| +85% | +$10.2M | ﹤0.01% | 479 |
|
|
2021
Q1 | $12M | Buy |
85,498
+26,738
| +46% | +$3.76M | ﹤0.01% | 685 |
|
|
2020
Q4 | $8.31M | Buy |
58,760
+33,194
| +130% | +$4.7M | ﹤0.01% | 735 |
|
|
2020
Q3 | $3.76M | Sell |
25,566
-193,672
| -88% | -$28.5M | ﹤0.01% | 989 |
|
|
2020
Q2 | $29.4M | Buy |
219,238
+182,128
| +491% | +$24.4M | 0.01% | 244 |
|
|
2020
Q1 | $4.51M | Sell |
37,110
-195,875
| -84% | -$23.8M | ﹤0.01% | 757 |
|
|
2019
Q4 | $32.4M | Buy |
232,985
+221,065
| +1,855% | +$30.7M | 0.01% | 215 |
|
|
2019
Q3 | $1.58M | Sell |
11,920
-21,613
| -64% | -$2.87M | ﹤0.01% | 1492 |
|
|
2019
Q2 | $4.11M | Sell |
33,533
-115,474
| -77% | -$14.2M | ﹤0.01% | 777 |
|
|
2019
Q1 | $16.9M | Buy |
+149,007
| New | +$16.9M | 0.01% | 185 |
|
|
2018
Q4 | – | Sell |
-11,549
| Closed | -$1.26M | – | 4037 |
|
|
2018
Q3 | $1.26M | Buy |
11,549
+9,408
| +439% | +$1.03M | ﹤0.01% | 1278 |
|
|
2018
Q2 | $227K | Sell |
2,141
-2,757
| -56% | -$292K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $472K | Buy |
+4,898
| New | +$472K | ﹤0.01% | 2151 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3931 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3491 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3768 |
|
|
2017
Q1 | – | Sell |
-268,449
| Closed | -$20.3M | – | 3623 |
|
|
2016
Q4 | $20.3M | Buy |
268,449
+209,449
| +355% | +$15.8M | 0.01% | 149 |
|
|
2016
Q3 | $4.55M | Hold |
59,000
| – | – | ﹤0.01% | 441 |
|
|
2016
Q2 | $4.35M | Sell |
59,000
-6,852
| -10% | -$505K | ﹤0.01% | 536 |
|
|
2016
Q1 | $4.17M | Buy |
65,852
+21,969
| +50% | +$1.39M | ﹤0.01% | 735 |
|
|
2015
Q4 | $2.66M | Buy |
43,883
+24,949
| +132% | +$1.51M | ﹤0.01% | 1281 |
|
|
2015
Q3 | $1.27M | Sell |
18,934
-21,119
| -53% | -$1.42M | ﹤0.01% | 2132 |
|
|
2015
Q2 | $2.48M | Sell |
40,053
-33,528
| -46% | -$2.07M | ﹤0.01% | 1622 |
|
|
2015
Q1 | $5.01M | Sell |
73,581
-15,894
| -18% | -$1.08M | ﹤0.01% | 858 |
|
|
2014
Q4 | $5.57M | Buy |
89,475
+24,493
| +38% | +$1.52M | ﹤0.01% | 924 |
|
|
2014
Q3 | $3.66M | Buy |
64,982
+29,570
| +84% | +$1.67M | ﹤0.01% | 1202 |
|
|
2014
Q2 | $1.94M | Sell |
35,412
-497,514
| -93% | -$27.2M | ﹤0.01% | 1765 |
|
|
2014
Q1 | $28.5M | Buy |
532,926
+292,871
| +122% | +$15.7M | 0.01% | 204 |
|
|
2013
Q4 | $12.9M | Sell |
240,055
-17,438
| -7% | -$936K | 0.01% | 496 |
|
|
2013
Q3 | $12M | Buy |
257,493
+26,154
| +11% | +$1.21M | 0.01% | 461 |
|
|
2013
Q2 | $9.91M | Buy |
+231,339
| New | +$9.91M | 0.01% | 537 |
|