TMAM
Tokio Marine 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 | $1.39M | Buy |
17,027
+996
| +6% | +$81.1K | 0.05% | 260 |
|
|
2025
Q1 | $1.2M | Hold |
16,031
| – | – | 0.04% | 288 |
|
|
2024
Q4 | $1.29M | Hold |
16,031
| – | – | 0.05% | 273 |
|
|
2024
Q3 | $1.34M | Sell |
16,031
-335
| -2% | -$28.1K | 0.06% | 234 |
|
|
2024
Q2 | $1.23M | Buy |
16,366
+427
| +3% | +$32.2K | 0.06% | 227 |
|
|
2024
Q1 | $1.18M | Buy |
15,939
+1,495
| +10% | +$111K | 0.06% | 236 |
|
|
2023
Q4 | $868K | Buy |
14,444
+548
| +4% | +$32.9K | 0.05% | 267 |
|
|
2023
Q3 | $768K | Buy |
13,896
+659
| +5% | +$36.4K | 0.05% | 263 |
|
|
2023
Q2 | $724K | Sell |
13,237
-4,147
| -24% | -$227K | 0.05% | 268 |
|
|
2023
Q1 | $944K | Buy |
17,384
+6,926
| +66% | +$376K | 0.07% | 209 |
|
|
2022
Q4 | $710K | Buy |
10,458
+1,135
| +12% | +$77K | 0.06% | 231 |
|
|
2022
Q3 | $705K | Buy |
9,323
+892
| +11% | +$67.5K | 0.06% | 200 |
|
|
2022
Q2 | $773K | Buy |
8,431
+1,247
| +17% | +$114K | 0.07% | 189 |
|
|
2022
Q1 | $721K | Buy |
7,184
+579
| +9% | +$58.1K | 0.06% | 194 |
|
|
2021
Q4 | $721K | Buy |
6,605
+192
| +3% | +$21K | 0.06% | 197 |
|
|
2021
Q3 | $780K | Buy |
6,413
+1,168
| +22% | +$142K | 0.07% | 172 |
|
|
2021
Q2 | $743K | Buy |
5,245
+823
| +19% | +$117K | 0.07% | 164 |
|
|
2021
Q1 | $622K | Buy |
4,422
+576
| +15% | +$81K | 0.06% | 175 |
|
|
2020
Q4 | $544K | Buy |
3,846
+326
| +9% | +$46.1K | 0.06% | 171 |
|
|
2020
Q3 | $518K | Buy |
3,520
+237
| +7% | +$34.9K | 0.06% | 147 |
|
|
2020
Q2 | $440K | Buy |
3,283
+416
| +15% | +$55.8K | 0.06% | 147 |
|
|
2020
Q1 | $349K | Buy |
2,867
+624
| +28% | +$76K | 0.06% | 146 |
|
|
2019
Q4 | $312K | Buy |
2,243
+295
| +15% | +$41K | 0.05% | 186 |
|
|
2019
Q3 | $259K | Buy |
+1,948
| New | +$259K | 0.04% | 199 |
|
|
2017
Q4 | – | Sell |
-3,055
| Closed | -$285K | – | 316 |
|
|
2017
Q3 | $285K | Sell |
3,055
-908
| -23% | -$84.7K | 0.04% | 273 |
|
|
2017
Q2 | $338K | Sell |
3,963
-1,172
| -23% | -$100K | 0.05% | 272 |
|
|
2017
Q1 | $409K | Sell |
5,135
-1,389
| -21% | -$111K | 0.05% | 276 |
|
|
2016
Q4 | $493K | Sell |
6,524
-2,564
| -28% | -$194K | 0.06% | 215 |
|
|
2016
Q3 | $700K | Sell |
9,088
-1,015
| -10% | -$78.2K | 0.08% | 213 |
|
|
2016
Q2 | $744K | Buy |
10,103
+2,158
| +27% | +$159K | 0.08% | 210 |
|
|
2016
Q1 | $503K | Sell |
7,945
-671
| -8% | -$42.5K | 0.05% | 300 |
|
|
2015
Q4 | $522K | Sell |
8,616
-591
| -6% | -$35.8K | 0.06% | 281 |
|
|
2015
Q3 | $618K | Sell |
9,207
-644
| -7% | -$43.2K | 0.06% | 257 |
|
|
2015
Q2 | $609K | Sell |
9,851
-2,726
| -22% | -$169K | 0.06% | 282 |
|
|
2015
Q1 | $856K | Sell |
12,577
-293
| -2% | -$19.9K | 0.08% | 250 |
|
|
2014
Q4 | $801K | Sell |
12,870
-4,096
| -24% | -$255K | 0.07% | 284 |
|
|
2014
Q3 | $955K | Sell |
16,966
-3,147
| -16% | -$177K | 0.07% | 295 |
|
|
2014
Q2 | $1.1M | Sell |
20,113
-1,680
| -8% | -$92K | 0.07% | 270 |
|
|
2014
Q1 | $1.17M | Hold |
21,793
| – | – | 0.08% | 271 |
|
|
2013
Q4 | $1.17M | Sell |
21,793
-1,259
| -5% | -$67.6K | 0.07% | 285 |
|
|
2013
Q3 | $1.07M | Hold |
23,052
| – | – | 0.07% | 301 |
|
|
2013
Q2 | $988K | Buy |
+23,052
| New | +$988K | 0.06% | 331 |
|