AAM
AO Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-205,005
| Closed | -$24.9M | – | 57 |
|
|
2021
Q3 | $24.9M | Buy |
205,005
+64,800
| +46% | +$7.88M | 1.83% | 20 |
|
|
2021
Q2 | $19.9M | Sell |
140,205
-85,095
| -38% | -$12.1M | 1.39% | 29 |
|
|
2021
Q1 | $31.7M | Sell |
225,300
-1,200
| -0.5% | -$169K | 2.39% | 17 |
|
|
2020
Q4 | $32M | Buy |
226,500
+73,900
| +48% | +$10.5M | 2.12% | 17 |
|
|
2020
Q3 | $22.5M | Buy |
152,600
+6,200
| +4% | +$913K | 1.61% | 30 |
|
|
2020
Q2 | $19.6M | Sell |
146,400
-200,700
| -58% | -$26.9M | 1.42% | 32 |
|
|
2020
Q1 | $42.2M | Sell |
347,100
-50,200
| -13% | -$6.11M | 3.52% | 10 |
|
|
2019
Q4 | $55.3M | Buy |
397,300
+40,100
| +11% | +$5.58M | 5.02% | 1 |
|
|
2019
Q3 | $47.4M | Buy |
+357,200
| New | +$47.4M | 4.66% | 5 |
|