Claret 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 | $234K | Buy |
+2,879
| New | +$234K | 0.03% | 272 |
|
2025
Q1 | – | Sell |
-2,566
| Closed | -$207K | – | 317 |
|
2024
Q4 | $207K | Buy |
2,566
+17
| +0.7% | +$1.37K | 0.03% | 269 |
|
2024
Q3 | $213K | Buy |
+2,549
| New | +$213K | 0.03% | 282 |
|
2020
Q1 | – | Sell |
-1,599
| Closed | -$222K | – | 180 |
|
2019
Q4 | $222K | Buy |
1,599
+40
| +3% | +$5.55K | 0.04% | 172 |
|
2019
Q3 | $207K | Buy |
+1,559
| New | +$207K | 0.04% | 174 |
|