BAMCO Inc’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-56,972	Closed	-$3.1M	–	348
2023 Q1	$3.1M	Sell	56,972 -477,935	-89%	-$31.1M	0.01%	281
2022 Q4	$36.3M	Sell	534,907 -129,625	-20%	-$9.21M	0.12%	134
2022 Q3	$50.2M	Sell	664,532 -9,431	-1%	-$878K	0.16%	110
2022 Q2	$61.8M	Buy	673,963 +337	+0.1%	+$33.5K	0.2%	98
2022 Q1	$67.6M	Sell	673,626 -6,808	-1%	-$712K	0.17%	112
2021 Q4	$74.3M	Sell	680,434 -24,500	-3%	-$2.77M	0.16%	112
2021 Q3	$85.8M	Sell	704,934 -16,381	-2%	-$2.2M	0.19%	101
2021 Q2	$102M	Sell	721,315 -39,850	-5%	-$5.92M	0.23%	93
2021 Q1	$107M	Sell	761,165 -54,921	-7%	-$7.5M	0.26%	83
2020 Q4	$115M	Sell	816,086 -191,430	-19%	-$27.3M	0.29%	77
2020 Q3	$148M	Sell	1,007,516 -23,991	-2%	-$3.47M	0.46%	53
2020 Q2	$138M	Sell	1,031,507 -24,285	-2%	-$3.19M	0.5%	54
2020 Q1	$128M	Sell	1,055,792 -4,939	-0.5%	-$686K	0.63%	42
2019 Q4	$148M	Buy	1,060,731 +18,726	+2%	+$2.51M	0.56%	42
2019 Q3	$138M	Buy	+1,042,005	New	+$138M	0.57%	41