CGL
Clarius Group LLC’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
2,684
-318
| -11% | -$25.9K | 0.01% | 435 |
|
|
2025
Q1 | $224K | Buy |
3,002
+21
| +0.7% | +$1.57K | 0.01% | 434 |
|
|
2024
Q4 | $241K | Buy |
2,981
+1
| +0% | +$81 | 0.02% | 378 |
|
|
2024
Q3 | $248K | Sell |
2,980
-142
| -5% | -$11.8K | 0.02% | 368 |
|
|
2024
Q2 | $235K | Sell |
3,122
-447
| -13% | -$33.7K | 0.02% | 375 |
|
|
2024
Q1 | $265K | Sell |
3,569
-1,078
| -23% | -$80K | 0.02% | 367 |
|
|
2023
Q4 | $279K | Sell |
4,647
-986
| -18% | -$59.2K | 0.02% | 374 |
|
|
2023
Q3 | $311K | Buy |
5,633
+1,717
| +44% | +$94.9K | 0.03% | 323 |
|
|
2023
Q2 | $214K | Buy |
+3,916
| New | +$214K | 0.02% | 475 |
|
|
2023
Q1 | – | Sell |
-3,071
| Closed | -$208K | – | 521 |
|
|
2022
Q4 | $208K | Sell |
3,071
-1,067
| -26% | -$72.3K | 0.02% | 477 |
|
|
2022
Q3 | $313K | Buy |
4,138
+201
| +5% | +$15.2K | 0.03% | 330 |
|
|
2022
Q2 | $361K | Buy |
3,937
+137
| +4% | +$12.6K | 0.04% | 279 |
|
|
2022
Q1 | $415K | Hold |
3,800
| – | – | 0.03% | 287 |
|
|
2021
Q4 | $415K | Sell |
3,800
-176
| -4% | -$19.2K | 0.03% | 287 |
|
|
2021
Q3 | $484K | Sell |
3,976
-404
| -9% | -$49.2K | 0.04% | 216 |
|
|
2021
Q2 | $621K | Buy |
4,380
+124
| +3% | +$17.6K | 0.06% | 176 |
|
|
2021
Q1 | $598K | Sell |
4,256
-424
| -9% | -$59.6K | 0.06% | 163 |
|
|
2020
Q4 | $662K | Sell |
4,680
-2
| -0% | -$283 | 0.07% | 137 |
|
|
2020
Q3 | $689K | Buy |
4,682
+679
| +17% | +$99.9K | 0.09% | 104 |
|
|
2020
Q2 | $537K | Buy |
4,003
+207
| +5% | +$27.8K | 0.08% | 127 |
|
|
2020
Q1 | $462K | Buy |
3,796
+504
| +15% | +$61.3K | 0.09% | 116 |
|
|
2019
Q4 | $476K | Sell |
3,292
-1,948
| -37% | -$282K | 0.08% | 134 |
|
|
2019
Q3 | $696K | Buy |
5,240
+3,145
| +150% | +$418K | 0.13% | 95 |
|
|
2019
Q2 | $257K | Buy |
2,095
+263
| +14% | +$32.3K | 0.05% | 198 |
|
|
2019
Q1 | $207K | Buy |
+1,832
| New | +$207K | 0.05% | 201 |
|