Zurich Insurance Group’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-531,173	Closed	-$40M	–	229
2024 Q2	$40M	Buy	+531,173	New	+$39.3M	0.35%	82
2021 Q2	–	Sell	-18,093	Closed	-$2.54M	–	242
2021 Q1	$2.54M	Sell	18,093 -44,032	-71%	-$6.01M	0.04%	94
2020 Q4	$8.79M	Sell	62,125 -206,703	-77%	-$29.5M	0.13%	74
2020 Q3	$39.6M	Sell	268,828 -35,975	-12%	-$5.2M	0.69%	42
2020 Q2	$40.9M	Sell	304,803 -3,207	-1%	-$421K	0.69%	43
2020 Q1	$37.5M	Buy	308,010 +8,087	+3%	+$1.12M	0.8%	46
2019 Q4	$41.7M	Buy	299,923 +87,108	+41%	+$11.7M	0.75%	44
2019 Q3	$28.3M	Buy	212,815 +111,560	+110%	+$14.8M	0.54%	42
2019 Q2	$12.4M	Sell	101,255 -31,947	-24%	-$3.75M	0.25%	111
2019 Q1	$15.1M	Buy	133,202 +23,904	+22%	+$2.55M	0.32%	88
2018 Q4	$11.2M	Buy	109,298 +56,287	+106%	+$5.87M	0.27%	110
2018 Q3	$5.78M	Sell	53,011 -27,691	-34%	-$2.98M	0.12%	202
2018 Q2	$8.56M	Buy	80,702 +20,416	+34%	+$2.08M	0.19%	150
2018 Q1	$5.81M	Buy	60,286 +11,501	+24%	+$1.13M	0.13%	211
2017 Q4	$4.59M	Sell	48,785 -17,015	-26%	-$1.6M	0.11%	227
2017 Q3	$6.14M	Buy	65,800 +13,874	+27%	+$1.26M	0.17%	148
2017 Q2	$4.43M	Buy	51,926 +5,687	+12%	+$476K	0.13%	196
2017 Q1	$3.68M	Sell	46,239 -9,684	-17%	-$779K	0.11%	237
2016 Q4	$4.23M	Sell	55,923 -14,961	-21%	-$1.14M	0.13%	202
2016 Q3	$5.46M	Buy	70,884 +10,584	+18%	+$827K	0.18%	150
2016 Q2	$4.44M	Buy	+60,300	New	+$4.24M	0.16%	166