BAM
Blueshift Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
+3,704
| New | +$302K | 0.09% | 286 |
|
|
2024
Q4 | – | Sell |
-4,079
| Closed | -$342K | – | 412 |
|
|
2024
Q3 | $342K | Buy |
+4,079
| New | +$342K | 0.08% | 255 |
|
|
2023
Q3 | – | Sell |
-14,736
| Closed | -$806K | – | 324 |
|
|
2023
Q2 | $806K | Buy |
14,736
+7,915
| +116% | +$433K | 0.31% | 77 |
|
|
2023
Q1 | $371K | Buy |
+6,821
| New | +$371K | 0.15% | 187 |
|
|
2022
Q4 | – | Sell |
-11,743
| Closed | -$887K | – | 444 |
|
|
2022
Q3 | $887K | Buy |
+11,743
| New | +$887K | 0.19% | 155 |
|
|
2022
Q2 | – | Sell |
-35,063
| Closed | -$3.52M | – | 785 |
|
|
2022
Q1 | $3.52M | Sell |
35,063
-23,837
| -40% | -$2.39M | 0.32% | 73 |
|
|
2021
Q4 | $6.43M | Buy |
58,900
+55,885
| +1,854% | +$6.1M | 0.57% | 28 |
|
|
2021
Q3 | $367K | Sell |
3,015
-76,785
| -96% | -$9.35M | 0.02% | 744 |
|
|
2021
Q2 | $11.3M | Buy |
79,800
+78,229
| +4,980% | +$11.1M | 0.62% | 31 |
|
|
2021
Q1 | $221K | Sell |
1,571
-25,917
| -94% | -$3.65M | 0.02% | 743 |
|
|
2020
Q4 | $3.89M | Sell |
27,488
-15,134
| -36% | -$2.14M | 0.46% | 43 |
|
|
2020
Q3 | $6.27M | Buy |
+42,622
| New | +$6.27M | 0.85% | 13 |
|
|
2019
Q4 | – | Sell |
-9,944
| Closed | -$1.32M | – | 858 |
|
|
2019
Q3 | $1.32M | Buy |
+9,944
| New | +$1.32M | 0.2% | 142 |
|
|
2019
Q1 | – | Sell |
-9,167
| Closed | -$940K | – | 787 |
|
|
2018
Q4 | $940K | Buy |
+9,167
| New | +$940K | 0.17% | 176 |
|