Arrowstreet Capital’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
1,993,336
-591,064
| -23% | -$48.1M | 0.11% | 168 |
|
|
2025
Q1 | $193M | Sell |
2,584,400
-647,456
| -20% | -$48.4M | 0.16% | 131 |
|
|
2024
Q4 | $261M | Buy |
3,231,856
+1,616,146
| +100% | +$131M | 0.21% | 94 |
|
|
2024
Q3 | $135M | Buy |
1,615,710
+724,495
| +81% | +$60.7M | 0.12% | 148 |
|
|
2024
Q2 | $67.2M | Sell |
891,215
-1,017,837
| -53% | -$76.7M | 0.06% | 253 |
|
|
2024
Q1 | $142M | Buy |
1,909,052
+1,461,344
| +326% | +$108M | 0.13% | 150 |
|
|
2023
Q4 | $26.9M | Buy |
+447,708
| New | +$26.9M | 0.03% | 368 |
|
|
2023
Q3 | – | Sell |
-1,449,798
| Closed | -$79.3M | – | 1307 |
|
|
2023
Q2 | $79.3M | Sell |
1,449,798
-2,139,396
| -60% | -$117M | 0.1% | 183 |
|
|
2023
Q1 | $195M | Buy |
3,589,194
+927,352
| +35% | +$50.4M | 0.25% | 102 |
|
|
2022
Q4 | $181M | Sell |
2,661,842
-158,981
| -6% | -$10.8M | 0.25% | 110 |
|
|
2022
Q3 | $213M | Buy |
2,820,823
+1,344,854
| +91% | +$102M | 0.31% | 91 |
|
|
2022
Q2 | $135M | Sell |
1,475,969
-690,313
| -32% | -$63.3M | 0.19% | 124 |
|
|
2022
Q1 | $218M | Buy |
2,166,282
+134,943
| +7% | +$13.6M | 0.27% | 100 |
|
|
2021
Q4 | $222M | Buy |
2,031,339
+638,185
| +46% | +$69.7M | 0.27% | 96 |
|
|
2021
Q3 | $170M | Sell |
1,393,154
-649,259
| -32% | -$79M | 0.21% | 105 |
|
|
2021
Q2 | $289M | Buy |
2,042,413
+688,955
| +51% | +$97.6M | 0.36% | 49 |
|
|
2021
Q1 | $190M | Buy |
1,353,458
+779,416
| +136% | +$110M | 0.25% | 71 |
|
|
2020
Q4 | $81.2M | Buy |
+574,042
| New | +$81.2M | 0.11% | 163 |
|
|
2020
Q3 | – | Sell |
-111,300
| Closed | -$14.9M | – | 2386 |
|
|
2020
Q2 | $14.9M | Buy |
+111,300
| New | +$14.9M | 0.03% | 618 |
|
|
2019
Q2 | – | Sell |
-545,122
| Closed | -$61.7M | – | 1482 |
|
|
2019
Q1 | $61.7M | Buy |
+545,122
| New | +$61.7M | 0.15% | 161 |
|
|
2018
Q3 | – | Sell |
-575,040
| Closed | -$61M | – | 1139 |
|
|
2018
Q2 | $61M | Sell |
575,040
-82,415
| -13% | -$8.74M | 0.15% | 154 |
|
|
2018
Q1 | $63.3M | Buy |
657,455
+518,055
| +372% | +$49.9M | 0.15% | 157 |
|
|
2017
Q4 | $13.1M | Buy |
+139,400
| New | +$13.1M | 0.03% | 396 |
|
|
2017
Q2 | – | Sell |
-189,632
| Closed | -$15.1M | – | 1149 |
|
|
2017
Q1 | $15.1M | Buy |
+189,632
| New | +$15.1M | 0.06% | 315 |
|
|
2016
Q1 | – | Sell |
-234,900
| Closed | -$14.2M | – | 1394 |
|
|
2015
Q4 | $14.2M | Buy |
234,900
+225,700
| +2,453% | +$13.7M | 0.07% | 282 |
|
|
2015
Q3 | $617K | Buy |
+9,200
| New | +$617K | ﹤0.01% | 1041 |
|
|
2014
Q3 | – | Sell |
-414,882
| Closed | -$22.7M | – | 1030 |
|
|
2014
Q2 | $22.7M | Sell |
414,882
-240,635
| -37% | -$13.2M | 0.12% | 183 |
|
|
2014
Q1 | $35M | Buy |
655,517
+261,593
| +66% | +$14M | 0.21% | 117 |
|
|
2013
Q4 | $21.1M | Buy |
+393,924
| New | +$21.1M | 0.11% | 176 |
|
|
2013
Q3 | – | Sell |
-119,161
| Closed | -$5.11M | – | 1064 |
|
|
2013
Q2 | $5.11M | Buy |
+119,161
| New | +$5.11M | 0.04% | 328 |
|