Zurich Insurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-531,173
| Closed | -$40M | – | 229 |
|
|
2024
Q2 | $40M | Buy |
+531,173
| New | +$40M | 0.35% | 82 |
|
|
2021
Q2 | – | Sell |
-18,093
| Closed | -$2.54M | – | 242 |
|
|
2021
Q1 | $2.54M | Sell |
18,093
-44,032
| -71% | -$6.19M | 0.04% | 94 |
|
|
2020
Q4 | $8.79M | Sell |
62,125
-206,703
| -77% | -$29.2M | 0.13% | 74 |
|
|
2020
Q3 | $39.6M | Sell |
268,828
-35,975
| -12% | -$5.3M | 0.69% | 42 |
|
|
2020
Q2 | $40.9M | Sell |
304,803
-3,207
| -1% | -$430K | 0.69% | 43 |
|
|
2020
Q1 | $37.5M | Buy |
308,010
+8,087
| +3% | +$984K | 0.8% | 46 |
|
|
2019
Q4 | $41.7M | Buy |
299,923
+87,108
| +41% | +$12.1M | 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% | -$3.92M | 0.25% | 111 |
|
|
2019
Q1 | $15.1M | Buy |
133,202
+23,904
| +22% | +$2.7M | 0.32% | 88 |
|
|
2018
Q4 | $11.2M | Buy |
109,298
+56,287
| +106% | +$5.77M | 0.27% | 110 |
|
|
2018
Q3 | $5.78M | Sell |
53,011
-27,691
| -34% | -$3.02M | 0.12% | 202 |
|
|
2018
Q2 | $8.56M | Buy |
80,702
+20,416
| +34% | +$2.16M | 0.19% | 150 |
|
|
2018
Q1 | $5.81M | Buy |
60,286
+11,501
| +24% | +$1.11M | 0.13% | 211 |
|
|
2017
Q4 | $4.59M | Sell |
48,785
-17,015
| -26% | -$1.6M | 0.11% | 227 |
|
|
2017
Q3 | $6.15M | Buy |
65,800
+13,874
| +27% | +$1.3M | 0.17% | 148 |
|
|
2017
Q2 | $4.43M | Buy |
51,926
+5,687
| +12% | +$486K | 0.13% | 196 |
|
|
2017
Q1 | $3.68M | Sell |
46,239
-9,684
| -17% | -$771K | 0.11% | 237 |
|
|
2016
Q4 | $4.23M | Sell |
55,923
-14,961
| -21% | -$1.13M | 0.13% | 202 |
|
|
2016
Q3 | $5.46M | Buy |
70,884
+10,584
| +18% | +$815K | 0.18% | 150 |
|
|
2016
Q2 | $4.44M | Buy |
+60,300
| New | +$4.44M | 0.16% | 166 |
|