Clearline Capital’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-332,073
Closed -$21.9M 116
2025
Q3
$21.9M Buy
+332,073
New +$24.2M 1.01% 16
2024
Q2
Sell
-438,727
Closed -$32.5M 151
2024
Q1
$32.5M Sell
438,727
-743,678
-63% -$48.4M 1.59% 7
2023
Q4
$71M Buy
1,182,405
+421,984
+55% +$23.2M 4.35% 2
2023
Q3
$42M Buy
760,421
+316,274
+71% +$18.2M 3.61% 2
2023
Q2
$24.3M Buy
444,147
+30,268
+7% +$1.67M 1.41% 11
2023
Q1
$22.5M Buy
+413,879
New +$26.9M 3.39% 7
2022
Q4
Sell
-10,161
Closed -$768K 130
2022
Q3
$768K Buy
10,161
+5,757
+131% +$536K 0.09% 107
2022
Q2
$404K Hold
4,404
0.05% 113
2022
Q1
$442K Sell
4,404
-59,342
-93% -$6.21M 0.05% 108
2021
Q4
$6.96M Buy
63,746
+36,083
+130% +$4.08M 0.77% 35
2021
Q3
$3.37M Buy
+27,663
New +$3.71M 0.32% 64

Other funds holding FIS