Swiss National Bank’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
1,603,446
+85,100
| +6% | +$6.93M | 0.08% | 222 |
|
|
2025
Q1 | $113M | Sell |
1,518,346
-22,800
| -1% | -$1.7M | 0.08% | 224 |
|
|
2024
Q4 | $124M | Sell |
1,541,146
-109,900
| -7% | -$8.88M | 0.08% | 206 |
|
|
2024
Q3 | $138M | Sell |
1,651,046
-55,800
| -3% | -$4.67M | 0.09% | 190 |
|
|
2024
Q2 | $129M | Sell |
1,706,846
-67,400
| -4% | -$5.08M | 0.09% | 191 |
|
|
2024
Q1 | $132M | Sell |
1,774,246
-78,400
| -4% | -$5.82M | 0.09% | 203 |
|
|
2023
Q4 | $111M | Sell |
1,852,646
-52,800
| -3% | -$3.17M | 0.08% | 236 |
|
|
2023
Q3 | $105M | Sell |
1,905,446
-234,200
| -11% | -$12.9M | 0.08% | 235 |
|
|
2023
Q2 | $117M | Sell |
2,139,646
-215,300
| -9% | -$11.8M | 0.08% | 240 |
|
|
2023
Q1 | $128M | Sell |
2,354,946
-116,100
| -5% | -$6.31M | 0.09% | 228 |
|
|
2022
Q4 | $168M | Sell |
2,471,046
-175,823
| -7% | -$11.9M | 0.12% | 163 |
|
|
2022
Q3 | $200M | Buy |
2,646,869
+2,500
| +0.1% | +$189K | 0.14% | 132 |
|
|
2022
Q2 | $242M | Buy |
2,644,369
+6,900
| +0.3% | +$633K | 0.16% | 115 |
|
|
2022
Q1 | $265M | Buy |
2,637,469
+289,700
| +12% | +$29.1M | 0.15% | 121 |
|
|
2021
Q4 | $256M | Sell |
2,347,769
-104,300
| -4% | -$11.4M | 0.15% | 114 |
|
|
2021
Q3 | $298M | Sell |
2,452,069
-80,600
| -3% | -$9.81M | 0.19% | 94 |
|
|
2021
Q2 | $359M | Sell |
2,532,669
-313,350
| -11% | -$44.4M | 0.22% | 83 |
|
|
2021
Q1 | $400M | Buy |
2,846,019
+50,700
| +2% | +$7.13M | 0.27% | 69 |
|
|
2020
Q4 | $395M | Sell |
2,795,319
-54,600
| -2% | -$7.72M | 0.28% | 64 |
|
|
2020
Q3 | $420M | Sell |
2,849,919
-32,300
| -1% | -$4.75M | 0.33% | 60 |
|
|
2020
Q2 | $386M | Buy |
2,882,219
+27,600
| +1% | +$3.7M | 0.33% | 60 |
|
|
2020
Q1 | $347M | Buy |
2,854,619
+506,800
| +22% | +$61.6M | 0.37% | 55 |
|
|
2019
Q4 | $327M | Sell |
2,347,819
-85,000
| -3% | -$11.8M | 0.33% | 59 |
|
|
2019
Q3 | $323M | Buy |
2,432,819
+970,606
| +66% | +$129M | 0.34% | 56 |
|
|
2019
Q2 | $179M | Sell |
1,462,213
-51,000
| -3% | -$6.26M | 0.19% | 101 |
|
|
2019
Q1 | $171M | Buy |
1,513,213
+35,600
| +2% | +$4.03M | 0.19% | 103 |
|
|
2018
Q4 | $152M | Buy |
1,477,613
+3,600
| +0.2% | +$369K | 0.19% | 104 |
|
|
2018
Q3 | $161M | Sell |
1,474,013
-51,600
| -3% | -$5.63M | 0.18% | 114 |
|
|
2018
Q2 | $162M | Buy |
1,525,613
+27,000
| +2% | +$2.86M | 0.19% | 114 |
|
|
2018
Q1 | $144M | Sell |
1,498,613
-103,400
| -6% | -$9.96M | 0.18% | 121 |
|
|
2017
Q4 | $151M | Buy |
1,602,013
+24,200
| +2% | +$2.28M | 0.16% | 139 |
|
|
2017
Q3 | $147M | Buy |
1,577,813
+20,700
| +1% | +$1.93M | 0.17% | 134 |
|
|
2017
Q2 | $133M | Buy |
1,557,113
+97,200
| +7% | +$8.3M | 0.16% | 142 |
|
|
2017
Q1 | $116M | Buy |
1,459,913
+258,800
| +22% | +$20.6M | 0.14% | 156 |
|
|
2016
Q4 | $90.9M | Buy |
1,201,113
+17,400
| +1% | +$1.32M | 0.14% | 161 |
|
|
2016
Q3 | $91.2M | Sell |
1,183,713
-10,700
| -0.9% | -$824K | 0.15% | 155 |
|
|
2016
Q2 | $88M | Buy |
1,194,413
+297,500
| +33% | +$21.9M | 0.14% | 159 |
|
|
2016
Q1 | $54.4M | Buy |
896,913
+218,600
| +32% | +$13.3M | 0.1% | 230 |
|
|
2015
Q4 | $41.1M | Buy |
678,313
+4,500
| +0.7% | +$273K | 0.1% | 230 |
|
|
2015
Q3 | $45.2M | Buy |
673,813
+46,000
| +7% | +$3.09M | 0.12% | 205 |
|
|
2015
Q2 | $38.8M | Sell |
627,813
-25,500
| -4% | -$1.58M | 0.1% | 233 |
|
|
2015
Q1 | $44.5M | Buy |
653,313
+172,000
| +36% | +$11.7M | 0.12% | 206 |
|
|
2014
Q4 | $29.9M | Sell |
481,313
-17,200
| -3% | -$1.07M | 0.11% | 200 |
|
|
2014
Q3 | $28.1M | Sell |
498,513
-12,800
| -3% | -$721K | 0.11% | 206 |
|
|
2014
Q2 | $28M | Buy |
511,313
+11,700
| +2% | +$640K | 0.1% | 222 |
|
|
2014
Q1 | $26.7M | Sell |
499,613
-24,000
| -5% | -$1.28M | 0.1% | 214 |
|
|
2013
Q4 | $28.1M | Buy |
523,613
+6,500
| +1% | +$349K | 0.11% | 209 |
|
|
2013
Q3 | $24M | Buy |
517,113
+6,700
| +1% | +$311K | 0.1% | 230 |
|
|
2013
Q2 | $21.9M | Buy |
+510,413
| New | +$21.9M | 0.1% | 229 |
|