AG
Ascent Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
6,765
+3,482
| +106% | +$283K | 0.02% | 453 |
|
|
2025
Q1 | $245K | Sell |
3,283
-2,819
| -46% | -$211K | 0.01% | 609 |
|
|
2024
Q4 | $493K | Buy |
6,102
+501
| +9% | +$40.5K | 0.04% | 376 |
|
|
2024
Q3 | $469K | Sell |
5,601
-14,529
| -72% | -$1.22M | 0.04% | 383 |
|
|
2024
Q2 | $1.52M | Buy |
20,130
+1,516
| +8% | +$114K | 0.12% | 217 |
|
|
2024
Q1 | $1.38M | Buy |
+18,614
| New | +$1.38M | 0.12% | 235 |
|
|
2022
Q3 | – | Sell |
-2,748
| Closed | -$281K | – | 476 |
|
|
2022
Q2 | $281K | Buy |
+2,748
| New | +$281K | 0.03% | 400 |
|