Tredje AP-fonden’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
Q1 | – | Sell |
-264,426
| Closed | -$21.4M | – | 455 |
|
|
2024
Q4 | $21.4M | Buy |
264,426
+20,698
| +8% | +$1.67M | 0.19% | 96 |
|
|
2024
Q3 | $20.4M | Hold |
243,728
| – | – | 0.18% | 102 |
|
|
2024
Q2 | $18.4M | Sell |
243,728
-33,000
| -12% | -$2.49M | 0.18% | 101 |
|
|
2024
Q1 | $20.5M | Buy |
276,728
+17,000
| +7% | +$1.26M | 0.21% | 95 |
|
|
2023
Q4 | $15.6M | Buy |
259,728
+7,420
| +3% | +$446K | 0.19% | 97 |
|
|
2023
Q3 | $13.9M | Hold |
252,308
| – | – | 0.21% | 95 |
|
|
2023
Q2 | $13.8M | Hold |
252,308
| – | – | 0.2% | 99 |
|
|
2023
Q1 | $13.7M | Buy |
252,308
+61,268
| +32% | +$3.33M | 0.21% | 99 |
|
|
2022
Q4 | $13M | Buy |
191,040
+128,800
| +207% | +$8.74M | 0.22% | 98 |
|
|
2022
Q3 | $4.7M | Hold |
62,240
| – | – | 0.1% | 155 |
|
|
2022
Q2 | $5.71M | Hold |
62,240
| – | – | 0.14% | 134 |
|
|
2022
Q1 | $6.25M | Buy |
62,240
+5,000
| +9% | +$502K | 0.13% | 143 |
|
|
2021
Q4 | $6.25M | Buy |
57,240
+31,240
| +120% | +$3.41M | 0.12% | 150 |
|
|
2021
Q3 | $3.16M | Sell |
26,000
-6,000
| -19% | -$730K | 0.07% | 212 |
|
|
2021
Q2 | $4.53M | Hold |
32,000
| – | – | 0.09% | 133 |
|
|
2021
Q1 | $4.5M | Buy |
32,000
+1,000
| +3% | +$141K | 0.11% | 132 |
|
|
2020
Q4 | $4.39M | Sell |
31,000
-13,738
| -31% | -$1.94M | 0.11% | 133 |
|
|
2020
Q3 | $6.59M | Hold |
44,738
| – | – | 0.21% | 83 |
|
|
2020
Q2 | $6M | Hold |
44,738
| – | – | 0.25% | 76 |
|
|
2020
Q1 | $5.44M | Buy |
44,738
+7,368
| +20% | +$896K | 0.28% | 77 |
|
|
2019
Q4 | $5.2M | Sell |
37,370
-5,214
| -12% | -$725K | 0.26% | 92 |
|
|
2019
Q3 | $5.65M | Sell |
42,584
-1,449
| -3% | -$192K | 0.27% | 90 |
|
|
2019
Q2 | $5.4M | Sell |
44,033
-1,216
| -3% | -$149K | 0.26% | 89 |
|
|
2019
Q1 | $5.12M | Sell |
45,249
-8,858
| -16% | -$1M | 0.26% | 91 |
|
|
2018
Q4 | $5.55M | Sell |
54,107
-13,793
| -20% | -$1.41M | 0.34% | 70 |
|
|
2018
Q3 | $7.41M | Sell |
67,900
-187,374
| -73% | -$20.4M | 0.36% | 64 |
|
|
2018
Q2 | $27.1M | Buy |
255,274
+155,287
| +155% | +$16.5M | 0.94% | 16 |
|
|
2018
Q1 | $9.63M | Buy |
99,987
+1,190
| +1% | +$115K | 0.34% | 71 |
|
|
2017
Q4 | $9.3M | Sell |
98,797
-13,118
| -12% | -$1.23M | 0.32% | 76 |
|
|
2017
Q3 | $10.5M | Buy |
111,915
+3,268
| +3% | +$305K | 0.37% | 66 |
|
|
2017
Q2 | $9.31M | Sell |
108,647
-12,085
| -10% | -$1.04M | 0.35% | 68 |
|
|
2017
Q1 | $9.65M | Buy |
120,732
+528
| +0.4% | +$42.2K | 0.38% | 65 |
|
|
2016
Q4 | $9.09M | Buy |
120,204
+65,745
| +121% | +$4.97M | 0.38% | 59 |
|
|
2016
Q3 | $4.21M | Buy |
54,459
+2,988
| +6% | +$231K | 0.19% | 136 |
|
|
2016
Q2 | $3.8M | Buy |
51,471
+11,977
| +30% | +$884K | 0.17% | 138 |
|
|
2016
Q1 | $2.9M | Buy |
39,494
+21,497
| +119% | +$1.58M | 0.13% | 156 |
|
|
2015
Q4 | $1.09M | Buy |
17,997
+200
| +1% | +$12.1K | 0.07% | 227 |
|
|
2015
Q3 | $1.2M | Sell |
17,797
-1,982
| -10% | -$134K | 0.12% | 201 |
|
|
2015
Q2 | $1.23M | Buy |
+19,779
| New | +$1.23M | 0.1% | 239 |
|