Adage Capital Partners’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 | $38.4M | Buy |
471,178
+22,800
| +5% | +$1.86M | 0.06% | 293 |
|
|
2025
Q1 | $33.5M | Buy |
448,378
+82,400
| +23% | +$6.15M | 0.06% | 304 |
|
|
2024
Q4 | $29.6M | Sell |
365,978
-248,300
| -40% | -$20.1M | 0.05% | 333 |
|
|
2024
Q3 | $51.4M | Sell |
614,278
-114,300
| -16% | -$9.57M | 0.09% | 229 |
|
|
2024
Q2 | $54.9M | Sell |
728,578
-202,600
| -22% | -$15.3M | 0.1% | 208 |
|
|
2024
Q1 | $69.1M | Buy |
931,178
+355,600
| +62% | +$26.4M | 0.13% | 168 |
|
|
2023
Q4 | $34.6M | Buy |
575,578
+86,400
| +18% | +$5.19M | 0.07% | 284 |
|
|
2023
Q3 | $27M | Buy |
489,178
+173,800
| +55% | +$9.61M | 0.06% | 315 |
|
|
2023
Q2 | $17.3M | Sell |
315,378
-278,900
| -47% | -$15.3M | 0.04% | 447 |
|
|
2023
Q1 | $32.3M | Sell |
594,278
-159,400
| -21% | -$8.66M | 0.07% | 308 |
|
|
2022
Q4 | $51.1M | Buy |
753,678
+134,200
| +22% | +$9.11M | 0.12% | 206 |
|
|
2022
Q3 | $46.8M | Sell |
619,478
-16,600
| -3% | -$1.25M | 0.12% | 191 |
|
|
2022
Q2 | $58.3M | Buy |
636,078
+20,200
| +3% | +$1.85M | 0.13% | 159 |
|
|
2022
Q1 | $61.8M | Sell |
615,878
-66,000
| -10% | -$6.63M | 0.12% | 178 |
|
|
2021
Q4 | $74.4M | Buy |
681,878
+7,300
| +1% | +$797K | 0.13% | 161 |
|
|
2021
Q3 | $82.1M | Buy |
674,578
+157,999
| +31% | +$19.2M | 0.16% | 134 |
|
|
2021
Q2 | $73.2M | Sell |
516,579
-28,700
| -5% | -$4.07M | 0.14% | 150 |
|
|
2021
Q1 | $76.7M | Sell |
545,279
-48,420
| -8% | -$6.81M | 0.16% | 152 |
|
|
2020
Q4 | $84M | Sell |
593,699
-374,208
| -39% | -$52.9M | 0.18% | 126 |
|
|
2020
Q3 | $142M | Sell |
967,907
-177,843
| -16% | -$26.2M | 0.36% | 56 |
|
|
2020
Q2 | $154M | Sell |
1,145,750
-341,800
| -23% | -$45.8M | 0.39% | 48 |
|
|
2020
Q1 | $181M | Buy |
1,487,550
+261,926
| +21% | +$31.9M | 0.54% | 31 |
|
|
2019
Q4 | $170M | Sell |
1,225,624
-215,199
| -15% | -$29.9M | 0.42% | 49 |
|
|
2019
Q3 | $191M | Buy |
1,440,823
+279,966
| +24% | +$37.2M | 0.47% | 41 |
|
|
2019
Q2 | $142M | Buy |
1,160,857
+456,633
| +65% | +$56M | 0.35% | 67 |
|
|
2019
Q1 | $79.6M | Buy |
704,224
+82,657
| +13% | +$9.35M | 0.2% | 131 |
|
|
2018
Q4 | $63.7M | Buy |
621,567
+295,382
| +91% | +$30.3M | 0.18% | 151 |
|
|
2018
Q3 | $35.6M | Sell |
326,185
-114,100
| -26% | -$12.4M | 0.08% | 281 |
|
|
2018
Q2 | $46.7M | Sell |
440,285
-9,881
| -2% | -$1.05M | 0.11% | 235 |
|
|
2018
Q1 | $43.4M | Sell |
450,166
-22,600
| -5% | -$2.18M | 0.1% | 253 |
|
|
2017
Q4 | $44.5M | Sell |
472,766
-526,100
| -53% | -$49.5M | 0.1% | 248 |
|
|
2017
Q3 | $93.3M | Buy |
998,866
+527,300
| +112% | +$49.2M | 0.23% | 124 |
|
|
2017
Q2 | $40.3M | Buy |
471,566
+325,700
| +223% | +$27.8M | 0.1% | 270 |
|
|
2017
Q1 | $11.6M | Sell |
145,866
-324,900
| -69% | -$25.9M | 0.03% | 511 |
|
|
2016
Q4 | $35.6M | Sell |
470,766
-671,500
| -59% | -$50.8M | 0.1% | 259 |
|
|
2016
Q3 | $88M | Buy |
1,142,266
+203,500
| +22% | +$15.7M | 0.24% | 110 |
|
|
2016
Q2 | $69.2M | Buy |
938,766
+522,400
| +125% | +$38.5M | 0.19% | 155 |
|
|
2016
Q1 | $26.4M | Sell |
416,366
-79,600
| -16% | -$5.04M | 0.07% | 301 |
|
|
2015
Q4 | $30.1M | Buy |
495,966
+64,900
| +15% | +$3.93M | 0.08% | 288 |
|
|
2015
Q3 | $28.9M | Buy |
431,066
+209,700
| +95% | +$14.1M | 0.08% | 301 |
|
|
2015
Q2 | $13.7M | Sell |
221,366
-500,000
| -69% | -$30.9M | 0.03% | 496 |
|
|
2015
Q1 | $49.1M | Sell |
721,366
-131,200
| -15% | -$8.93M | 0.12% | 231 |
|
|
2014
Q4 | $53M | Sell |
852,566
-70,000
| -8% | -$4.35M | 0.13% | 217 |
|
|
2014
Q3 | $51.9M | Buy |
922,566
+113,500
| +14% | +$6.39M | 0.13% | 208 |
|
|
2014
Q2 | $44.3M | Buy |
809,066
+8,000
| +1% | +$438K | 0.11% | 231 |
|
|
2014
Q1 | $42.8M | Buy |
801,066
+187,500
| +31% | +$10M | 0.12% | 229 |
|
|
2013
Q4 | $32.9M | Buy |
613,566
+21,800
| +4% | +$1.17M | 0.09% | 291 |
|
|
2013
Q3 | $27.5M | Buy |
591,766
+155,000
| +35% | +$7.2M | 0.08% | 298 |
|
|
2013
Q2 | $18.7M | Buy |
+436,766
| New | +$18.7M | 0.06% | 367 |
|