Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Hold |
480
| – | – | ﹤0.01% | 1511 |
|
|
2025
Q1 | $35K | Hold |
480
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q4 | $38K | Sell |
480
-693
| -59% | -$54.9K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $98K | Sell |
1,173
-19,392
| -94% | -$1.62M | ﹤0.01% | 1598 |
|
|
2024
Q2 | $1.55M | Buy |
20,565
+18,479
| +886% | +$1.39M | ﹤0.01% | 853 |
|
|
2024
Q1 | $154K | Sell |
2,086
-902
| -30% | -$66.6K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $178K | Sell |
2,988
-28,179
| -90% | -$1.68M | ﹤0.01% | 1255 |
|
|
2023
Q3 | $1.72M | Sell |
31,167
-67,656
| -68% | -$3.73M | 0.01% | 728 |
|
|
2023
Q2 | $5.4M | Buy |
98,823
+56,000
| +131% | +$3.06M | 0.02% | 438 |
|
|
2023
Q1 | $2.32M | Buy |
42,823
+42,343
| +8,821% | +$2.3M | 0.01% | 666 |
|
|
2022
Q4 | $32K | Sell |
480
-180
| -27% | -$12K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $49K | Hold |
660
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q2 | $61K | Sell |
660
-3,244
| -83% | -$300K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $391K | Buy |
3,904
+3,244
| +492% | +$325K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $72K | Sell |
660
-810
| -55% | -$88.4K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $178K | Sell |
1,470
-1,661
| -53% | -$201K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $444K | Buy |
3,131
+2,210
| +240% | +$313K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $130K | Buy |
921
+261
| +40% | +$36.8K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $93K | Hold |
660
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q3 | $97K | Hold |
660
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q2 | $88K | Hold |
660
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q1 | $80K | Hold |
660
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q4 | $92K | Hold |
660
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q3 | $88K | Sell |
660
-24,277
| -97% | -$3.24M | ﹤0.01% | 1514 |
|
|
2019
Q2 | $3.06M | Sell |
24,937
-34,687
| -58% | -$4.25M | 0.01% | 500 |
|
|
2019
Q1 | $6.75M | Sell |
59,624
-77,404
| -56% | -$8.76M | 0.03% | 377 |
|
|
2018
Q4 | $14.1M | Sell |
137,028
-175,685
| -56% | -$18M | 0.07% | 215 |
|
|
2018
Q3 | $34.1M | Buy |
312,713
+80,875
| +35% | +$8.82M | 0.14% | 145 |
|
|
2018
Q2 | $24.6M | Buy |
231,838
+17,354
| +8% | +$1.84M | 0.11% | 178 |
|
|
2018
Q1 | $20.7M | Buy |
214,484
+180,848
| +538% | +$17.4M | 0.09% | 184 |
|
|
2017
Q4 | $3.16M | Buy |
33,636
+32,976
| +4,996% | +$3.1M | 0.01% | 460 |
|
|
2017
Q3 | $62K | Hold |
660
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q2 | $56K | Hold |
660
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q1 | $53K | Hold |
660
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q4 | $50K | Buy |
+660
| New | +$50K | ﹤0.01% | 1187 |
|