Bessemer 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 | $960K | Sell |
11,786
-462
| -4% | -$37.6K | ﹤0.01% | 642 |
|
2025
Q1 | $915K | Sell |
12,248
-3,422
| -22% | -$256K | ﹤0.01% | 733 |
|
2024
Q4 | $1.27M | Sell |
15,670
-647
| -4% | -$52.2K | ﹤0.01% | 725 |
|
2024
Q3 | $1.37M | Buy |
16,317
+3,689
| +29% | +$309K | ﹤0.01% | 725 |
|
2024
Q2 | $952K | Sell |
12,628
-178
| -1% | -$13.4K | ﹤0.01% | 667 |
|
2024
Q1 | $950K | Buy |
12,806
+348
| +3% | +$25.8K | ﹤0.01% | 682 |
|
2023
Q4 | $748K | Sell |
12,458
-1,982
| -14% | -$119K | ﹤0.01% | 720 |
|
2023
Q3 | $799K | Sell |
14,440
-2,031
| -12% | -$112K | ﹤0.01% | 679 |
|
2023
Q2 | $903K | Buy |
16,471
+3,792
| +30% | +$208K | ﹤0.01% | 674 |
|
2023
Q1 | $689K | Buy |
12,679
+2,237
| +21% | +$122K | ﹤0.01% | 666 |
|
2022
Q4 | $709K | Sell |
10,442
-2,046
| -16% | -$139K | ﹤0.01% | 649 |
|
2022
Q3 | $944K | Buy |
12,488
+5,138
| +70% | +$388K | ﹤0.01% | 594 |
|
2022
Q2 | $674K | Buy |
7,350
+534
| +8% | +$49K | ﹤0.01% | 641 |
|
2022
Q1 | $685K | Sell |
6,816
-1,432
| -17% | -$144K | ﹤0.01% | 559 |
|
2021
Q4 | $901K | Buy |
8,248
+2,282
| +38% | +$249K | ﹤0.01% | 482 |
|
2021
Q3 | $726K | Sell |
5,966
-4,002
| -40% | -$487K | ﹤0.01% | 481 |
|
2021
Q2 | $1.41M | Sell |
9,968
-1,305
| -12% | -$185K | ﹤0.01% | 368 |
|
2021
Q1 | $1.59M | Sell |
11,273
-2,269,377
| -100% | -$319M | ﹤0.01% | 347 |
|
2020
Q4 | $323M | Sell |
2,280,650
-690
| -0% | -$97.6K | 0.85% | 25 |
|
2020
Q3 | $336M | Sell |
2,281,340
-25,514
| -1% | -$3.76M | 0.99% | 23 |
|
2020
Q2 | $309M | Buy |
2,306,854
+75,696
| +3% | +$10.2M | 0.98% | 22 |
|
2020
Q1 | $271M | Buy |
2,231,158
+71,454
| +3% | +$8.69M | 1.09% | 22 |
|
2019
Q4 | $300M | Buy |
2,159,704
+11,030
| +0.5% | +$1.53M | 0.97% | 22 |
|
2019
Q3 | $285M | Buy |
2,148,674
+230,922
| +12% | +$30.7M | 1.02% | 21 |
|
2019
Q2 | $235M | Sell |
1,917,752
-28,762
| -1% | -$3.53M | 0.79% | 35 |
|
2019
Q1 | $220M | Sell |
1,946,514
-1,127,620
| -37% | -$128M | 0.85% | 32 |
|
2018
Q4 | $315M | Sell |
3,074,134
-37,451
| -1% | -$3.84M | 1.37% | 11 |
|
2018
Q3 | $339M | Buy |
3,111,585
+73,841
| +2% | +$8.05M | 1.26% | 12 |
|
2018
Q2 | $322M | Buy |
3,037,744
+398,843
| +15% | +$42.3M | 1.25% | 12 |
|
2018
Q1 | $254M | Sell |
2,638,901
-907,532
| -26% | -$87.4M | 0.99% | 23 |
|
2017
Q4 | $334M | Sell |
3,546,433
-7,665
| -0.2% | -$721K | 1.3% | 8 |
|
2017
Q3 | $332M | Buy |
3,554,098
+32,330
| +0.9% | +$3.02M | 1.32% | 10 |
|
2017
Q2 | $301M | Buy |
3,521,768
+26,972
| +0.8% | +$2.3M | 1.21% | 9 |
|
2017
Q1 | $278M | Buy |
3,494,796
+3,493,467
| +262,864% | +$278M | 1.16% | 13 |
|
2016
Q4 | $100K | Buy |
1,329
+236
| +22% | +$17.8K | ﹤0.01% | 1224 |
|
2016
Q3 | $84K | Buy |
1,093
+93
| +9% | +$7.15K | ﹤0.01% | 1141 |
|
2016
Q2 | $74K | Sell |
1,000
-963
| -49% | -$71.3K | ﹤0.01% | 807 |
|
2016
Q1 | $124K | Sell |
1,963
-44,197
| -96% | -$2.79M | ﹤0.01% | 752 |
|
2015
Q4 | $2.8M | Buy |
46,160
+44,945
| +3,699% | +$2.72M | 0.02% | 366 |
|
2015
Q3 | $82K | Hold |
1,215
| – | – | ﹤0.01% | 878 |
|
2015
Q2 | $75K | Hold |
1,215
| – | – | ﹤0.01% | 897 |
|
2015
Q1 | $83K | Sell |
1,215
-900
| -43% | -$61.5K | ﹤0.01% | 861 |
|
2014
Q4 | $132K | Buy |
2,115
+1,900
| +884% | +$119K | ﹤0.01% | 760 |
|
2014
Q3 | $12K | Sell |
215
-34,393
| -99% | -$1.92M | ﹤0.01% | 1074 |
|
2014
Q2 | $1.89M | Buy |
34,608
+101
| +0.3% | +$5.53K | 0.01% | 366 |
|
2014
Q1 | $1.85M | Sell |
34,507
-5,200
| -13% | -$278K | 0.01% | 356 |
|
2013
Q4 | $2.13M | Hold |
39,707
| – | – | 0.02% | 345 |
|
2013
Q3 | $1.84M | Buy |
39,707
+32,094
| +422% | +$1.49M | 0.02% | 336 |
|
2013
Q2 | $326K | Buy |
+7,613
| New | +$326K | ﹤0.01% | 521 |
|