AssetMark Inc’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
183,000
+107,013
| +141% | +$8.71M | 0.04% | 332 |
|
|
2025
Q1 | $5.67M | Buy |
75,987
+6,553
| +9% | +$489K | 0.02% | 488 |
|
|
2024
Q4 | $5.61M | Buy |
69,434
+15,897
| +30% | +$1.28M | 0.02% | 475 |
|
|
2024
Q3 | $4.48M | Sell |
53,537
-8,533
| -14% | -$715K | 0.01% | 465 |
|
|
2024
Q2 | $4.68M | Buy |
62,070
+848
| +1% | +$63.9K | 0.01% | 441 |
|
|
2024
Q1 | $4.54M | Sell |
61,222
-11,532
| -16% | -$855K | 0.01% | 431 |
|
|
2023
Q4 | $4.37M | Buy |
72,754
+1,303
| +2% | +$78.3K | 0.02% | 398 |
|
|
2023
Q3 | $3.95M | Buy |
71,451
+2,292
| +3% | +$127K | 0.02% | 386 |
|
|
2023
Q2 | $3.78M | Buy |
69,159
+1,461
| +2% | +$79.9K | 0.01% | 376 |
|
|
2023
Q1 | $3.68M | Buy |
67,698
+18,888
| +39% | +$1.03M | 0.02% | 359 |
|
|
2022
Q4 | $3.31M | Buy |
48,810
+5,431
| +13% | +$368K | 0.01% | 353 |
|
|
2022
Q3 | $3.28M | Buy |
43,379
+16,606
| +62% | +$1.25M | 0.02% | 315 |
|
|
2022
Q2 | $2.45M | Buy |
26,773
+14,295
| +115% | +$1.31M | 0.01% | 322 |
|
|
2022
Q1 | $1.25M | Buy |
12,478
+8,330
| +201% | +$836K | 0.01% | 423 |
|
|
2021
Q4 | $453K | Buy |
4,148
+3,343
| +415% | +$365K | ﹤0.01% | 559 |
|
|
2021
Q3 | $98K | Buy |
805
+359
| +80% | +$43.7K | ﹤0.01% | 651 |
|
|
2021
Q2 | $63K | Buy |
446
+111
| +33% | +$15.7K | ﹤0.01% | 719 |
|
|
2021
Q1 | $47K | Buy |
335
+146
| +77% | +$20.5K | ﹤0.01% | 743 |
|
|
2020
Q4 | $27K | Sell |
189
-5
| -3% | -$714 | ﹤0.01% | 801 |
|
|
2020
Q3 | $29K | Sell |
194
-50
| -20% | -$7.47K | ﹤0.01% | 768 |
|
|
2020
Q2 | $33K | Sell |
244
-286,291
| -100% | -$38.7M | ﹤0.01% | 717 |
|
|
2020
Q1 | $34.9M | Buy |
286,535
+281,864
| +6,034% | +$34.3M | 0.3% | 84 |
|
|
2019
Q4 | $650K | Buy |
4,671
+3,760
| +413% | +$523K | ﹤0.01% | 381 |
|
|
2019
Q3 | $121K | Buy |
911
+28
| +3% | +$3.72K | ﹤0.01% | 571 |
|
|
2019
Q2 | $108K | Buy |
883
+20
| +2% | +$2.45K | ﹤0.01% | 590 |
|
|
2019
Q1 | $98K | Buy |
863
+826
| +2,232% | +$93.8K | ﹤0.01% | 577 |
|
|
2018
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q1 | $4K | Sell |
37
-230
| -86% | -$24.9K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $25K | Buy |
267
+147
| +123% | +$13.8K | ﹤0.01% | 960 |
|
|
2017
Q3 | $11K | Buy |
120
+42
| +54% | +$3.85K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $7K | Sell |
78
-468
| -86% | -$42K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $43K | Sell |
546
-250
| -31% | -$19.7K | ﹤0.01% | 676 |
|
|
2016
Q4 | $60K | Buy |
796
+331
| +71% | +$25K | ﹤0.01% | 576 |
|
|
2016
Q3 | $36K | Buy |
465
+16
| +4% | +$1.24K | ﹤0.01% | 704 |
|
|
2016
Q2 | $33K | Buy |
449
+410
| +1,051% | +$30.1K | ﹤0.01% | 713 |
|
|
2016
Q1 | $2K | Sell |
39
-155
| -80% | -$7.95K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $12K | Buy |
194
+150
| +341% | +$9.28K | ﹤0.01% | 855 |
|
|
2015
Q3 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 615 |
|