BTCPP
Border to Coast Pensions Partnership’s Fidelity National Information Services FIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-244,550
| Closed | -$19.7M | – | 85 |
|
2024
Q4 | $19.7M | Hold |
244,550
| – | – | 0.39% | 69 |
|
2024
Q3 | $20.4M | Buy |
244,550
+10,432
| +4% | +$871K | 0.42% | 66 |
|
2024
Q2 | $17.6M | Sell |
234,118
-8,337
| -3% | -$628K | 0.42% | 69 |
|
2024
Q1 | $18M | Hold |
242,455
| – | – | 0.4% | 71 |
|
2023
Q4 | $14.6M | Hold |
242,455
| – | – | 0.36% | 73 |
|
2023
Q3 | $13.5M | Hold |
242,455
| – | – | 0.36% | 73 |
|
2023
Q2 | $13.3M | Hold |
242,455
| – | – | 0.33% | 77 |
|
2023
Q1 | $13.2M | Buy |
242,455
+33,570
| +16% | +$1.82M | 0.35% | 80 |
|
2022
Q4 | $14.2M | Hold |
208,885
| – | – | 0.45% | 77 |
|
2022
Q3 | $15.8M | Hold |
208,885
| – | – | 0.51% | 71 |
|
2022
Q2 | $19.2M | Buy |
208,885
+92,654
| +80% | +$8.52M | 0.6% | 68 |
|
2022
Q1 | $11.6M | Buy |
116,231
+1,925
| +2% | +$193K | 0.33% | 86 |
|
2021
Q4 | $12.5M | Hold |
114,306
| – | – | 0.42% | 74 |
|
2021
Q3 | $12.4M | Hold |
114,306
| – | – | 0.42% | 73 |
|
2021
Q2 | $16.3M | Buy |
+114,306
| New | +$16.3M | 0.57% | 62 |
|