BAMCO Inc’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$26M | 0.01% | 281 |
|
|
2022
Q4 | $36.3M | Sell |
534,907
-129,625
| -20% | -$8.8M | 0.12% | 134 |
|
|
2022
Q3 | $50.2M | Sell |
664,532
-9,431
| -1% | -$713K | 0.16% | 110 |
|
|
2022
Q2 | $61.8M | Buy |
673,963
+337
| +0.1% | +$30.9K | 0.2% | 98 |
|
|
2022
Q1 | $67.6M | Sell |
673,626
-6,808
| -1% | -$684K | 0.17% | 112 |
|
|
2021
Q4 | $74.3M | Sell |
680,434
-24,500
| -3% | -$2.67M | 0.16% | 112 |
|
|
2021
Q3 | $85.8M | Sell |
704,934
-16,381
| -2% | -$1.99M | 0.19% | 101 |
|
|
2021
Q2 | $102M | Sell |
721,315
-39,850
| -5% | -$5.65M | 0.23% | 93 |
|
|
2021
Q1 | $107M | Sell |
761,165
-54,921
| -7% | -$7.72M | 0.26% | 83 |
|
|
2020
Q4 | $115M | Sell |
816,086
-191,430
| -19% | -$27.1M | 0.29% | 77 |
|
|
2020
Q3 | $148M | Sell |
1,007,516
-23,991
| -2% | -$3.53M | 0.46% | 53 |
|
|
2020
Q2 | $138M | Sell |
1,031,507
-24,285
| -2% | -$3.26M | 0.5% | 54 |
|
|
2020
Q1 | $128M | Sell |
1,055,792
-4,939
| -0.5% | -$601K | 0.63% | 42 |
|
|
2019
Q4 | $148M | Buy |
1,060,731
+18,726
| +2% | +$2.6M | 0.56% | 42 |
|
|
2019
Q3 | $138M | Buy |
+1,042,005
| New | +$138M | 0.57% | 41 |
|