1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-32,725
| Closed | -$2.16M | – | 716 |
|
|
2025
Q3 | $2.16M | Buy |
32,725
+856
| +3% | +$62.4K | ﹤0.01% | 483 |
|
|
2025
Q2 | $2.59M | Sell |
31,869
-12,131
| -28% | -$944K | ﹤0.01% | 444 |
|
|
2025
Q1 | $3.29M | Sell |
44,000
-46,100
| -51% | -$3.47M | ﹤0.01% | 416 |
|
|
2024
Q4 | $7.28M | Buy |
90,100
+25,400
| +39% | +$2.19M | 0.01% | 343 |
|
|
2024
Q3 | $5.42M | Buy |
64,700
+17,800
| +38% | +$1.41M | ﹤0.01% | 389 |
|
|
2024
Q2 | $3.53M | Buy |
+46,900
| New | +$3.47M | ﹤0.01% | 427 |
|
|
2023
Q2 | – | Sell |
-64,278
| Closed | -$3.49M | – | 873 |
|
|
2023
Q1 | $3.49M | Sell |
64,278
-23,814
| -27% | -$1.55M | 0.01% | 442 |
|
|
2022
Q4 | $5.98M | Sell |
88,092
-759,100
| -90% | -$53.9M | 0.01% | 407 |
|
|
2022
Q3 | $64M | Sell |
847,192
-700
| -0.1% | -$65.2K | 0.12% | 159 |
|
|
2022
Q2 | $77.7M | Sell |
847,892
-2,900
| -0.3% | -$288K | 0.14% | 139 |
|
|
2022
Q1 | $84.3M | Buy |
850,792
+22,994
| +3% | +$2.4M | 0.12% | 144 |
|
|
2021
Q4 | $92M | Sell |
827,798
-1,998,890
| -71% | -$226M | 0.16% | 125 |
|
|
2021
Q3 | $351M | Buy |
2,826,688
+404,550
| +17% | +$54.3M | 0.66% | 52 |
|
|
2021
Q2 | $343M | Buy |
2,422,138
+209,378
| +9% | +$31.1M | 0.66% | 46 |
|
|
2021
Q1 | $316M | Buy |
2,212,760
+2,157,599
| +3,911% | +$295M | 0.68% | 47 |
|
|
2020
Q4 | $7.72M | Buy |
55,161
+2,159
| +4% | +$308K | 0.02% | 310 |
|
|
2020
Q3 | $7.94M | Sell |
53,002
-14,832
| -22% | -$2.14M | 0.02% | 279 |
|
|
2020
Q2 | $8.97M | Buy |
67,834
+15,942
| +31% | +$2.09M | 0.03% | 243 |
|
|
2020
Q1 | $6.55M | Sell |
51,892
-17,008
| -25% | -$2.36M | 0.02% | 269 |
|
|
2019
Q4 | $9.6M | Buy |
68,900
+15,900
| +30% | +$2.13M | 0.03% | 232 |
|
|
2019
Q3 | $6.93M | Sell |
53,000
-6,586
| -11% | -$875K | 0.02% | 260 |
|
|
2019
Q2 | $7.16M | Sell |
59,586
-13,884
| -19% | -$1.63M | 0.02% | 253 |
|
|
2019
Q1 | $8.16M | Buy |
73,470
+22,024
| +43% | +$2.35M | 0.03% | 239 |
|
|
2018
Q4 | $5.01M | Buy |
51,446
+16,546
| +47% | +$1.72M | 0.02% | 279 |
|
|
2018
Q3 | $3.81M | Buy |
+34,900
| New | +$3.76M | 0.01% | 308 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$11K | – | 684 |
|
|
2018
Q1 | $11K | Sell |
110
-29,478
| -100% | -$2.89M | ﹤0.01% | 600 |
|
|
2017
Q4 | $2.69M | Buy |
29,588
+27,107
| +1,093% | +$2.55M | 0.01% | 350 |
|
|
2017
Q3 | $226K | Buy |
2,481
+924
| +59% | +$84K | ﹤0.01% | 508 |
|
|
2017
Q2 | $133K | Sell |
1,557
-407,378
| -100% | -$34.1M | ﹤0.01% | 506 |
|
|
2017
Q1 | $32.6M | Sell |
408,935
-1,494,834
| -79% | -$120M | 0.12% | 161 |
|
|
2016
Q4 | $146M | Buy |
1,903,769
+937,474
| +97% | +$71.5M | 0.25% | 97 |
|
|
2016
Q3 | $74.4M | Sell |
966,295
-145,630
| -13% | -$11.4M | 0.28% | 88 |
|
|
2016
Q2 | $82.5M | Buy |
1,111,925
+799,114
| +255% | +$56.2M | 0.32% | 81 |
|
|
2016
Q1 | $32.7M | Sell |
312,811
-1,079,267
| -78% | -$64.8M | 0.08% | 191 |
|
|
2015
Q4 | $84.3M | Buy |
1,392,078
+392,383
| +39% | +$26M | 0.36% | 75 |
|
|
2015
Q3 | $67.3M | Sell |
999,695
-837,837
| -46% | -$55.8M | 0.28% | 85 |
|
|
2015
Q2 | $113M | Buy |
1,837,532
+735,672
| +67% | +$47.1M | 0.38% | 70 |
|
|
2015
Q1 | $75.1M | Buy |
1,101,860
+923,860
| +519% | +$60.4M | 0.28% | 91 |
|
|
2014
Q4 | $11.1M | Buy |
+178,000
| New | +$10.5M | 0.03% | 265 |
|
Other funds holding FIS
