Baird Financial Group’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 | $59.8M | Sell |
734,018
-551
| -0.1% | -$44.9K | 0.1% | 158 |
|
2025
Q1 | $54.9M | Sell |
734,569
-26,219
| -3% | -$1.96M | 0.11% | 160 |
|
2024
Q4 | $61.4M | Sell |
760,788
-13,003
| -2% | -$1.05M | 0.12% | 152 |
|
2024
Q3 | $64.8M | Sell |
773,791
-492
| -0.1% | -$41.2K | 0.13% | 161 |
|
2024
Q2 | $58.3M | Sell |
774,283
-1,792
| -0.2% | -$135K | 0.12% | 175 |
|
2024
Q1 | $57.6M | Buy |
776,075
+263,341
| +51% | +$19.5M | 0.12% | 187 |
|
2023
Q4 | $30.8M | Sell |
512,734
-99,888
| -16% | -$6M | 0.07% | 247 |
|
2023
Q3 | $33.9M | Buy |
612,622
+313,633
| +105% | +$17.3M | 0.09% | 215 |
|
2023
Q2 | $16.4M | Buy |
298,989
+106,334
| +55% | +$5.82M | 0.04% | 342 |
|
2023
Q1 | $10.5M | Buy |
192,655
+37,795
| +24% | +$2.05M | 0.03% | 415 |
|
2022
Q4 | $10.5M | Sell |
154,860
-59,259
| -28% | -$4.02M | 0.03% | 423 |
|
2022
Q3 | $16.2M | Sell |
214,119
-5,200
| -2% | -$393K | 0.05% | 323 |
|
2022
Q2 | $20.1M | Buy |
219,319
+24,605
| +13% | +$2.26M | 0.06% | 302 |
|
2022
Q1 | $19.6M | Buy |
194,714
+14,819
| +8% | +$1.49M | 0.05% | 312 |
|
2021
Q4 | $19.6M | Buy |
179,895
+5,353
| +3% | +$584K | 0.05% | 318 |
|
2021
Q3 | $21.2M | Buy |
174,542
+44,193
| +34% | +$5.38M | 0.05% | 291 |
|
2021
Q2 | $18.5M | Sell |
130,349
-7,531
| -5% | -$1.07M | 0.05% | 311 |
|
2021
Q1 | $19.4M | Sell |
137,880
-2,712
| -2% | -$381K | 0.05% | 303 |
|
2020
Q4 | $19.9M | Buy |
140,592
+117
| +0.1% | +$16.6K | 0.06% | 285 |
|
2020
Q3 | $20.7M | Buy |
140,475
+2,758
| +2% | +$406K | 0.07% | 264 |
|
2020
Q2 | $18.5M | Buy |
137,717
+14,846
| +12% | +$1.99M | 0.07% | 256 |
|
2020
Q1 | $14.9M | Sell |
122,871
-2,153
| -2% | -$262K | 0.07% | 262 |
|
2019
Q4 | $17.4M | Buy |
125,024
+8,909
| +8% | +$1.24M | 0.06% | 279 |
|
2019
Q3 | $15.4M | Buy |
116,115
+5,447
| +5% | +$723K | 0.06% | 287 |
|
2019
Q2 | $13.6M | Buy |
110,668
+9,088
| +9% | +$1.11M | 0.05% | 313 |
|
2019
Q1 | $11.5M | Buy |
101,580
+3,098
| +3% | +$350K | 0.07% | 296 |
|
2018
Q4 | $10.1M | Buy |
98,482
+21,871
| +29% | +$2.24M | 0.07% | 290 |
|
2018
Q3 | $8.21M | Sell |
76,611
-371
| -0.5% | -$39.8K | 0.05% | 332 |
|
2018
Q2 | $8.16M | Buy |
76,982
+2,072
| +3% | +$220K | 0.06% | 326 |
|
2018
Q1 | $7.21M | Sell |
74,910
-10,883
| -13% | -$1.05M | 0.05% | 349 |
|
2017
Q4 | $8.07M | Sell |
85,793
-17,649
| -17% | -$1.66M | 0.06% | 317 |
|
2017
Q3 | $9.66M | Sell |
103,442
-4,185
| -4% | -$391K | 0.07% | 273 |
|
2017
Q2 | $9.19M | Buy |
107,627
+62
| +0.1% | +$5.3K | 0.07% | 273 |
|
2017
Q1 | $8.56M | Buy |
107,565
+864
| +0.8% | +$68.8K | 0.07% | 279 |
|
2016
Q4 | $8.07M | Sell |
106,701
-383
| -0.4% | -$29K | 0.07% | 273 |
|
2016
Q3 | $8.25M | Buy |
107,084
+21,243
| +25% | +$1.64M | 0.07% | 272 |
|
2016
Q2 | $6.37M | Buy |
85,841
+2,391
| +3% | +$177K | 0.06% | 314 |
|
2016
Q1 | $5.28M | Buy |
83,450
+57,801
| +225% | +$3.66M | 0.05% | 346 |
|
2015
Q4 | $1.55M | Sell |
25,649
-57
| -0.2% | -$3.45K | 0.02% | 588 |
|
2015
Q3 | $1.72M | Sell |
25,706
-60
| -0.2% | -$4.02K | 0.02% | 555 |
|
2015
Q2 | $1.59M | Buy |
+25,766
| New | +$1.59M | 0.02% | 613 |
|