Fidelity National Information Services shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Fidelity National Information Services
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Quarterly reported holdings in Fidelity National Information Services by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 173k | 65.94 |
| 2025-06-30 | $1.6M | 19k | 81.41 |
| 2025-03-31 | $2.6M | 34k | 74.68 |
| 2024-12-31 | $3.6M | 45k | 80.77 |
| 2024-09-30 | $1.7M | 20k | 83.75 |
| 2024-06-30 | $1.5M | 20k | 75.36 |
| 2024-03-31 | $1.5M | 20k | 74.18 |
| 2023-12-31 | $16M | 271k | 60.07 |
| 2023-09-30 | $98M | 1.8M | 55.27 |
| 2023-06-30 | $34M | 613k | 54.70 |
| 2023-03-31 | $25M | 452k | 54.33 |
| 2022-12-31 | $26M | 380k | 67.85 |
| 2022-09-30 | $107M | 1.4M | 75.57 |
| 2022-06-30 | $10M | 112k | 91.67 |
| 2022-03-31 | $66M | 654k | 100.42 |
| 2021-12-31 | $55M | 501k | 109.15 |
| 2021-09-30 | $4.6M | 38k | 121.68 |
| 2021-06-30 | $26M | 187k | 141.67 |
| 2021-03-31 | $35M | 248k | 140.61 |
| 2020-12-31 | $63k | 447 | 140.94 |
| 2020-09-30 | $21M | 141k | 147.21 |
| 2020-06-30 | $7.6M | 57k | 134.09 |
| 2020-03-31 | $75M | 617k | 121.64 |
| 2019-12-31 | $2.5M | 18k | 139.11 |
| 2019-09-30 | $203M | 1.5M | 132.76 |
| 2019-06-30 | $1.2M | 9.8k | 122.72 |
| 2019-03-31 | $2.3M | 20k | 113.12 |
| 2018-12-31 | $19M | 180k | 102.55 |
| 2018-09-30 | $4.5M | 42k | 109.08 |
| 2018-06-30 | $66M | 618k | 106.03 |
| 2018-03-31 | $17M | 174k | 96.30 |
| 2017-09-30 | $7.4M | 79k | 93.38 |
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