Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

FISFIS
31 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in FIDELITY NATL INFORMATION SV

Yes. Assenagon Asset Management holds 12,386 shares of FIS (Fidelity National Information SV), worth $407,499, as of its Q3 2026 13F filing. It reduced the position by 281,174 shares (-95.8%) from Q2 2026. Assenagon Asset Management has held FIS in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$407,499

Current Shares

12,386

Total Value Change

-$1.9M

Total Shares Change

-7,893

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
12,386
-95.8%
$407,4990.0%$32.90
0
2026-Q2
Increased
293,560
+2590.5%
$11.4M0.0%$38.44
45
2026-Q1
Decreased
10,911
-98.1%
$511,8350.0%$45.85
0
2025-Q4
Increased
565,115
+227.3%
$37.6M0.1%$64.41
47
2025-Q3
Increased
172,638
+805.2%
$11.4M0.0%$63.51
45
2025-Q2
Decreased
19,071
-44.5%
$1.6M0.0%$77.96
0
2025-Q1
Decreased
34,334
-23.3%
$2.6M0.0%$71.16
0
2024-Q4
Increased
44,750
+122.7%
$3.6M0.0%$76.53
43
2024-Q3
Increased
20,098
+2.1%
$1.7M0.0%$79.02
26
2024-Q2
Decreased
19,686
-2.3%
$1.5M0.0%$70.80
0
2024-Q1
Decreased
20,153
-92.6%
$1.5M0.0%$69.36
0
2023-Q4
Decreased
271,246
-84.7%
$16.3M0.0%$55.88
0
2023-Q3
Increased
1.8M
+188.5%
$97.7M0.3%$50.96
58
2023-Q2
Increased
612,998
+35.7%
$33.5M0.1%$49.96
45
2023-Q1
Increased
451,636
+18.7%
$24.5M0.1%$49.16
34
2022-Q4
Decreased
380,367
-73.1%
$25.8M0.1%$60.88
0
2022-Q3
Increased
1.4M
+1165.7%
$106.8M0.4%$67.35
58
2022-Q2
Decreased
111,675
-82.9%
$10.2M0.0%$81.25
0
2022-Q1
Increased
654,040
+30.6%
$65.7M0.2%$88.61
45
2021-Q4
Increased
500,906
+1215.2%
$54.7M0.2%$95.82
57
2021-Q3
Decreased
38,085
-79.6%
$4.6M0.0%$106.42
0
2021-Q2
Decreased
186,681
-24.6%
$26.4M0.1%$123.53
0
2021-Q1
Increased
247,607
+553x
$34.8M0.1%$122.28
56
2020-Q4
Decreased
447
-99.7%
$63,0000.0%$122.69
0
2020-Q3
Increased
141,432
+149.0%
$20.8M0.1%$127.37
55
2020-Q2
Decreased
56,798
-90.8%
$7.6M0.0%$115.75
0
2020-Q1
Increased
616,474
+3356.5%
$75M0.6%$104.74
67
2019-Q4
Decreased
17,835
-98.8%
$2.5M0.0%$119.45
0
2019-Q3
Increased
1.5M
+155x
$202.7M1.4%$113.72
78
2019-Q2
Decreased
9,803
-51.7%
$1.2M0.0%$104.80
0
2019-Q1
First report
20,279
-
$2.3M0.0%$96.34
0

Other major holders of FIS: PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC

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