Capstone Investment Advisors’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,931
| Closed | -$667K | – | 922 |
|
|
2025
Q1 | $667K | Buy |
8,931
+2,105
| +31% | +$157K | ﹤0.01% | 386 |
|
|
2024
Q4 | $551K | Buy |
6,826
+4,482
| +191% | +$362K | ﹤0.01% | 489 |
|
|
2024
Q3 | $196K | Buy |
+2,344
| New | +$196K | ﹤0.01% | 680 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1180 |
|
|
2024
Q1 | – | Sell |
-23,764
| Closed | -$1.43M | – | 1385 |
|
|
2023
Q4 | $1.43M | Sell |
23,764
-20,228
| -46% | -$1.22M | ﹤0.01% | 267 |
|
|
2023
Q3 | $2.43M | Buy |
43,992
+2,235
| +5% | +$124K | 0.01% | 258 |
|
|
2023
Q2 | $2.28M | Buy |
41,757
+7,389
| +21% | +$404K | 0.01% | 212 |
|
|
2023
Q1 | $1.87M | Buy |
34,368
+32,599
| +1,843% | +$1.77M | 0.01% | 215 |
|
|
2022
Q4 | $120K | Sell |
1,769
-100,860
| -98% | -$6.84M | ﹤0.01% | 565 |
|
|
2022
Q3 | $7.76M | Buy |
102,629
+66,582
| +185% | +$5.03M | 0.05% | 145 |
|
|
2022
Q2 | $3.3M | Buy |
36,047
+1,513
| +4% | +$139K | 0.02% | 238 |
|
|
2022
Q1 | $3.47M | Sell |
34,534
-262,252
| -88% | -$26.3M | 0.01% | 231 |
|
|
2021
Q4 | $32.4M | Buy |
296,786
+121,369
| +69% | +$13.2M | 0.05% | 55 |
|
|
2021
Q3 | $21.3M | Buy |
175,417
+137,122
| +358% | +$16.7M | 0.04% | 79 |
|
|
2021
Q2 | $5.43M | Buy |
38,295
+34,421
| +889% | +$4.88M | 0.01% | 134 |
|
|
2021
Q1 | $545K | Sell |
3,874
-28,605
| -88% | -$4.02M | ﹤0.01% | 290 |
|
|
2020
Q4 | $4.59M | Buy |
+32,479
| New | +$4.59M | 0.02% | 117 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2020
Q1 | – | Sell |
-2,976
| Closed | -$414K | – | 389 |
|
|
2019
Q4 | $414K | Buy |
2,976
+2,006
| +207% | +$279K | ﹤0.01% | 325 |
|
|
2019
Q3 | $129K | Buy |
970
+967
| +32,233% | +$129K | ﹤0.01% | 313 |
|
|
2019
Q2 | $0 | Sell |
3
-41
| -93% | – | ﹤0.01% | 493 |
|
|
2019
Q1 | $5K | Sell |
44
-1,046
| -96% | -$119K | ﹤0.01% | 366 |
|
|
2018
Q4 | $112K | Buy |
+1,090
| New | +$112K | ﹤0.01% | 313 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2017
Q3 | – | Sell |
-8,119
| Closed | -$693K | – | 498 |
|
|
2017
Q2 | $693K | Buy |
+8,119
| New | +$693K | 0.02% | 309 |
|
|
2016
Q4 | – | Sell |
-79,003
| Closed | -$6.09M | – | 766 |
|
|
2016
Q3 | $6.09M | Buy |
79,003
+74,033
| +1,490% | +$5.7M | 0.13% | 62 |
|
|
2016
Q2 | $366K | Buy |
4,970
+470
| +10% | +$34.6K | 0.01% | 441 |
|
|
2016
Q1 | $284K | Buy |
+4,500
| New | +$284K | 0.01% | 468 |
|