Alkeon Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-970,000
| Closed | -$143M | – | 149 |
|
|
2020
Q3 | $143M | Hold |
970,000
| – | – | 0.26% | 52 |
|
|
2020
Q2 | $130M | Sell |
970,000
-290,000
| -23% | -$38.9M | 0.33% | 51 |
|
|
2020
Q1 | $153M | Buy |
1,260,000
+480,000
| +62% | +$58.4M | 0.65% | 33 |
|
|
2019
Q4 | $108M | Buy |
+780,000
| New | +$108M | 0.4% | 45 |
|
|
2017
Q4 | – | Sell |
-2,822
| Closed | -$264K | – | 75 |
|
|
2017
Q3 | $264K | Hold |
2,822
| – | – | ﹤0.01% | 63 |
|
|
2017
Q2 | $241K | Sell |
2,822
-1,270,915
| -100% | -$109M | ﹤0.01% | 66 |
|
|
2017
Q1 | $101M | Hold |
1,273,737
| – | – | 1.75% | 24 |
|
|
2016
Q4 | $96.3M | Sell |
1,273,737
-3,988
| -0.3% | -$302K | 1.9% | 19 |
|
|
2016
Q3 | $98.4M | Sell |
1,277,725
-800
| -0.1% | -$61.6K | 1.85% | 24 |
|
|
2016
Q2 | $97.2M | Buy |
1,278,525
+535,455
| +72% | +$40.7M | 1.87% | 24 |
|
|
2016
Q1 | $47M | Buy |
743,070
+43,070
| +6% | +$2.73M | 0.97% | 37 |
|
|
2015
Q4 | $42.4M | Buy |
700,000
+100,000
| +17% | +$6.06M | 0.86% | 37 |
|
|
2015
Q3 | $42.1M | Buy |
+600,000
| New | +$42.1M | 0.88% | 39 |
|