Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-224,887
| Closed | -$17M | – | 450 |
|
|
2022
Q3 | $17M | Buy |
+224,887
| New | +$17M | 0.2% | 155 |
|
|
2021
Q3 | – | Sell |
-126,688
| Closed | -$17.9M | – | 715 |
|
|
2021
Q2 | $17.9M | Buy |
+126,688
| New | +$17.9M | 0.21% | 143 |
|
|
2020
Q2 | – | Sell |
-428,555
| Closed | -$52.1M | – | 491 |
|
|
2020
Q1 | $52.1M | Buy |
428,555
+160,172
| +60% | +$19.5M | 1.04% | 23 |
|
|
2019
Q4 | $37.3M | Sell |
268,383
-185,623
| -41% | -$25.8M | 0.49% | 73 |
|
|
2019
Q3 | $60.3M | Buy |
454,006
+253,848
| +127% | +$33.7M | 0.87% | 27 |
|
|
2019
Q2 | $24.6M | Buy |
200,158
+197,156
| +6,567% | +$24.2M | 0.32% | 103 |
|
|
2019
Q1 | $340K | Buy |
+3,002
| New | +$340K | ﹤0.01% | 315 |
|