CGA
Crescent Grove Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
180,468
-2,844
| -2% | -$232K | 1.43% | 22 |
|
|
2025
Q1 | $13.7M | Sell |
183,312
-85,953
| -32% | -$6.42M | 1.43% | 21 |
|
|
2024
Q4 | $21.7M | Sell |
269,265
-4,168
| -2% | -$337K | 2.16% | 9 |
|
|
2024
Q3 | $22.9M | Sell |
273,433
-22,133
| -7% | -$1.85M | 2.34% | 10 |
|
|
2024
Q2 | $22.3M | Sell |
295,566
-320,648
| -52% | -$24.2M | 2.44% | 9 |
|
|
2024
Q1 | $45.7M | Sell |
616,214
-50,840
| -8% | -$3.77M | 4.77% | 4 |
|
|
2023
Q4 | $40.1M | Buy |
667,054
+4,563
| +0.7% | +$274K | 4.47% | 5 |
|
|
2023
Q3 | $36.6M | Sell |
662,491
-78,514
| -11% | -$4.34M | 4.56% | 5 |
|
|
2023
Q2 | $40.5M | Sell |
741,005
-279,397
| -27% | -$15.3M | 4.35% | 6 |
|
|
2023
Q1 | $55.4M | Sell |
1,020,402
-743,252
| -42% | -$40.4M | 6.43% | 3 |
|
|
2022
Q4 | $120M | Buy |
1,763,654
+93,756
| +6% | +$6.36M | 12.44% | 1 |
|
|
2022
Q3 | $126M | Buy |
1,669,898
+47,043
| +3% | +$3.56M | 14.58% | 1 |
|
|
2022
Q2 | $149M | Buy |
1,622,855
+11,866
| +0.7% | +$1.09M | 15.66% | 1 |
|
|
2022
Q1 | $162M | Buy |
1,610,989
+30,727
| +2% | +$3.09M | 15.84% | 1 |
|
|
2021
Q4 | $172M | Sell |
1,580,262
-3,016
| -0.2% | -$329K | 16.18% | 1 |
|
|
2021
Q3 | $193M | Buy |
1,583,278
+93,052
| +6% | +$11.3M | 20.47% | 1 |
|
|
2021
Q2 | $211M | Sell |
1,490,226
-9,488
| -0.6% | -$1.34M | 22.2% | 1 |
|
|
2021
Q1 | $211M | Buy |
1,499,714
+152,936
| +11% | +$21.5M | 24.71% | 1 |
|
|
2020
Q4 | $191M | Buy |
1,346,778
+754,782
| +127% | +$107M | 24.89% | 1 |
|
|
2020
Q3 | $87.1M | Sell |
591,996
-243,619
| -29% | -$35.9M | 17.37% | 1 |
|
|
2020
Q2 | $112M | Sell |
835,615
-433,405
| -34% | -$58.1M | 23.68% | 1 |
|
|
2020
Q1 | $154M | Buy |
1,269,020
+28,701
| +2% | +$3.49M | 34.32% | 1 |
|
|
2019
Q4 | $173M | Sell |
1,240,319
-5,429
| -0.4% | -$755K | 29.94% | 1 |
|
|
2019
Q3 | $165M | Sell |
1,245,748
-242,028
| -16% | -$32.1M | 31.72% | 1 |
|
|
2019
Q2 | $183M | Sell |
1,487,776
-66,149
| -4% | -$8.12M | 34.39% | 1 |
|
|
2019
Q1 | $176M | Buy |
1,553,925
+29,406
| +2% | +$3.33M | 36.04% | 1 |
|
|
2018
Q4 | $156M | Sell |
1,524,519
-6,842
| -0.4% | -$702K | 33.33% | 1 |
|
|
2018
Q3 | $167M | Buy |
1,531,361
+366,827
| +31% | +$40M | 36.09% | 1 |
|
|
2018
Q2 | $123M | Sell |
1,164,534
-194,552
| -14% | -$20.6M | 30.62% | 1 |
|
|
2018
Q1 | $131M | Sell |
1,359,086
-52,735
| -4% | -$5.08M | 32.08% | 1 |
|
|
2017
Q4 | $133M | Sell |
1,411,821
-39,548
| -3% | -$3.72M | 33.38% | 1 |
|
|
2017
Q3 | $136M | Buy |
1,451,369
+206,256
| +17% | +$19.3M | 34.76% | 1 |
|
|
2017
Q2 | $106M | Buy |
+1,245,113
| New | +$106M | 30.66% | 1 |
|