CG
Carmignac Gestion’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-422,215
| Closed | -$51.4M | – | 127 |
|
|
2021
Q3 | $51.4M | Sell |
422,215
-1,666,299
| -80% | -$203M | 0.64% | 39 |
|
|
2021
Q2 | $296M | Buy |
2,088,514
+15,457
| +0.7% | +$2.19M | 3.43% | 9 |
|
|
2021
Q1 | $292M | Buy |
2,073,057
+62,936
| +3% | +$8.85M | 3.34% | 7 |
|
|
2020
Q4 | $284M | Buy |
2,010,121
+11,166
| +0.6% | +$1.58M | 2.97% | 8 |
|
|
2020
Q3 | $294M | Sell |
1,998,955
-3,507
| -0.2% | -$516K | 3.48% | 7 |
|
|
2020
Q2 | $268M | Buy |
2,002,462
+388,246
| +24% | +$52.1M | 3.71% | 6 |
|
|
2020
Q1 | $196M | Sell |
1,614,216
-19,116
| -1% | -$2.33M | 3.35% | 7 |
|
|
2019
Q4 | $227M | Buy |
1,633,332
+669,156
| +69% | +$93.1M | 3.04% | 10 |
|
|
2019
Q3 | $128M | Buy |
+964,176
| New | +$128M | 1.61% | 23 |
|