AQR Capital 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 | $201M | Buy |
2,483,575
+1,037,100
| +72% | +$84.1M | 0.17% | 158 |
|
|
2025
Q1 | $107M | Sell |
1,446,475
-448,453
| -24% | -$33.1M | 0.11% | 254 |
|
|
2024
Q4 | $153M | Buy |
1,894,928
+130,699
| +7% | +$10.6M | 0.2% | 125 |
|
|
2024
Q3 | $147M | Buy |
1,764,229
+674,041
| +62% | +$56M | 0.2% | 114 |
|
|
2024
Q2 | $81.7M | Buy |
1,090,188
+62,408
| +6% | +$4.67M | 0.13% | 197 |
|
|
2024
Q1 | $76.1M | Sell |
1,027,780
-466,512
| -31% | -$34.6M | 0.13% | 188 |
|
|
2023
Q4 | $89.8M | Buy |
1,494,292
+126,423
| +9% | +$7.59M | 0.17% | 137 |
|
|
2023
Q3 | $75.6M | Buy |
1,367,869
+425,080
| +45% | +$23.5M | 0.16% | 163 |
|
|
2023
Q2 | $51.6M | Buy |
942,789
+241,792
| +34% | +$13.2M | 0.11% | 216 |
|
|
2023
Q1 | $37.7M | Buy |
700,997
+53,756
| +8% | +$2.89M | 0.08% | 300 |
|
|
2022
Q4 | $43.5M | Buy |
647,241
+334,516
| +107% | +$22.5M | 0.1% | 255 |
|
|
2022
Q3 | $23.6M | Buy |
312,725
+104,537
| +50% | +$7.9M | 0.06% | 388 |
|
|
2022
Q2 | $18.8M | Buy |
208,188
+1,183
| +0.6% | +$107K | 0.04% | 515 |
|
|
2022
Q1 | $20.8M | Sell |
207,005
-8,212
| -4% | -$825K | 0.04% | 529 |
|
|
2021
Q4 | $23.5M | Sell |
215,217
-71,270
| -25% | -$7.78M | 0.04% | 444 |
|
|
2021
Q3 | $34.9M | Buy |
286,487
+86,637
| +43% | +$10.5M | 0.06% | 336 |
|
|
2021
Q2 | $28.3M | Buy |
199,850
+18,863
| +10% | +$2.67M | 0.05% | 408 |
|
|
2021
Q1 | $25.4M | Buy |
180,987
+143,963
| +389% | +$20.2M | 0.04% | 444 |
|
|
2020
Q4 | $5.22M | Buy |
37,024
+4,049
| +12% | +$571K | 0.01% | 769 |
|
|
2020
Q3 | $4.85M | Sell |
32,975
-44,405
| -57% | -$6.54M | 0.01% | 773 |
|
|
2020
Q2 | $10.2M | Sell |
77,380
-37,455
| -33% | -$4.93M | 0.02% | 635 |
|
|
2020
Q1 | $14M | Sell |
114,835
-110,704
| -49% | -$13.5M | 0.02% | 543 |
|
|
2019
Q4 | $31.4M | Buy |
225,539
+84,617
| +60% | +$11.8M | 0.04% | 490 |
|
|
2019
Q3 | $18.7M | Buy |
140,922
+82,753
| +142% | +$11M | 0.02% | 606 |
|
|
2019
Q2 | $7.14M | Sell |
58,169
-76,978
| -57% | -$9.44M | 0.01% | 856 |
|
|
2019
Q1 | $15.3M | Buy |
135,147
+74,711
| +124% | +$8.45M | 0.02% | 657 |
|
|
2018
Q4 | $6.2M | Buy |
60,436
+3,045
| +5% | +$312K | 0.01% | 889 |
|
|
2018
Q3 | $6.26M | Buy |
57,391
+68
| +0.1% | +$7.42K | 0.01% | 925 |
|
|
2018
Q2 | $6.08M | Buy |
57,323
+825
| +1% | +$87.5K | 0.01% | 950 |
|
|
2018
Q1 | $5.44M | Sell |
56,498
-164,903
| -74% | -$15.9M | 0.01% | 965 |
|
|
2017
Q4 | $20.8M | Sell |
221,401
-146,179
| -40% | -$13.8M | 0.02% | 599 |
|
|
2017
Q3 | $34.3M | Sell |
367,580
-203,730
| -36% | -$19M | 0.04% | 471 |
|
|
2017
Q2 | $48.8M | Buy |
571,310
+129,507
| +29% | +$11.1M | 0.06% | 390 |
|
|
2017
Q1 | $35.2M | Buy |
441,803
+105,701
| +31% | +$8.42M | 0.05% | 470 |
|
|
2016
Q4 | $25.4M | Buy |
336,102
+94,981
| +39% | +$7.18M | 0.04% | 543 |
|
|
2016
Q3 | $18.6M | Buy |
241,121
+1,847
| +0.8% | +$142K | 0.03% | 598 |
|
|
2016
Q2 | $17.6M | Sell |
239,274
-151,724
| -39% | -$11.2M | 0.03% | 578 |
|
|
2016
Q1 | $24.8M | Sell |
390,998
-1,249,579
| -76% | -$79.1M | 0.04% | 487 |
|
|
2015
Q4 | $99.4M | Buy |
1,640,577
+44,521
| +3% | +$2.7M | 0.17% | 155 |
|
|
2015
Q3 | $107M | Sell |
1,596,056
-153,110
| -9% | -$10.3M | 0.21% | 123 |
|
|
2015
Q2 | $108M | Buy |
1,749,166
+6,402
| +0.4% | +$396K | 0.21% | 128 |
|
|
2015
Q1 | $119M | Sell |
1,742,764
-84,800
| -5% | -$5.77M | 0.27% | 106 |
|
|
2014
Q4 | $114M | Buy |
1,827,564
+71,118
| +4% | +$4.42M | 0.24% | 119 |
|
|
2014
Q3 | $98.9M | Sell |
1,756,446
-62,054
| -3% | -$3.49M | 0.27% | 92 |
|
|
2014
Q2 | $99.5M | Sell |
1,818,500
-27,900
| -2% | -$1.53M | 0.27% | 92 |
|
|
2014
Q1 | $98.7M | Sell |
1,846,400
-123,300
| -6% | -$6.59M | 0.3% | 71 |
|
|
2013
Q4 | $106M | Sell |
1,969,700
-15,200
| -0.8% | -$816K | 0.32% | 69 |
|
|
2013
Q3 | $92.2M | Sell |
1,984,900
-50,700
| -2% | -$2.35M | 0.32% | 61 |
|
|
2013
Q2 | $87.2M | Buy |
+2,035,600
| New | +$87.2M | 0.31% | 64 |
|