AAP
Aristotle Atlantic Partners’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,703
| Closed | -$7.5M | – | 102 |
|
|
2022
Q1 | $7.5M | Buy |
74,703
+3,864
| +5% | +$388K | 0.46% | 55 |
|
|
2021
Q4 | $7.73M | Buy |
70,839
+10,539
| +17% | +$1.15M | 0.45% | 51 |
|
|
2021
Q3 | $7.34M | Buy |
60,300
+1,939
| +3% | +$236K | 0.49% | 45 |
|
|
2021
Q2 | $8.27M | Buy |
58,361
+2,693
| +5% | +$382K | 0.55% | 42 |
|
|
2021
Q1 | $7.83M | Buy |
55,668
+13,442
| +32% | +$1.89M | 0.57% | 41 |
|
|
2020
Q4 | $5.97M | Buy |
42,226
+2,587
| +7% | +$366K | 0.46% | 43 |
|
|
2020
Q3 | $5.84M | Buy |
39,639
+1,704
| +4% | +$251K | 0.51% | 40 |
|
|
2020
Q2 | $5.09M | Buy |
37,935
+5,885
| +18% | +$789K | 0.49% | 40 |
|
|
2020
Q1 | $3.9M | Buy |
32,050
+8,217
| +34% | +$999K | 0.6% | 38 |
|
|
2019
Q4 | $3.32M | Buy |
23,833
+1,521
| +7% | +$212K | 0.42% | 42 |
|
|
2019
Q3 | $2.96M | Buy |
22,312
+13,661
| +158% | +$1.81M | 0.85% | 25 |
|
|
2019
Q2 | $1.06M | Buy |
+8,651
| New | +$1.06M | 0.31% | 62 |
|