Cresset 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 | $431K | Buy |
5,290
+901
| +21% | +$73.4K | ﹤0.01% | 1128 |
|
|
2025
Q1 | $328K | Sell |
4,389
-2,046
| -32% | -$153K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $520K | Sell |
6,435
-25,853
| -80% | -$2.09M | ﹤0.01% | 1049 |
|
|
2024
Q3 | $2.7M | Buy |
32,288
+4,432
| +16% | +$371K | 0.01% | 653 |
|
|
2024
Q2 | $2.1M | Buy |
27,856
+794
| +3% | +$59.8K | 0.01% | 681 |
|
|
2024
Q1 | $2.01M | Sell |
27,062
-1,569
| -5% | -$116K | 0.01% | 627 |
|
|
2023
Q4 | $1.72M | Sell |
28,631
-7,004
| -20% | -$421K | 0.01% | 645 |
|
|
2023
Q3 | $1.97M | Buy |
35,635
+5,564
| +19% | +$308K | 0.01% | 537 |
|
|
2023
Q2 | $1.64M | Buy |
30,071
+26,252
| +687% | +$1.44M | ﹤0.01% | 582 |
|
|
2023
Q1 | $208K | Buy |
+3,819
| New | +$208K | ﹤0.01% | 739 |
|
|
2022
Q4 | – | Sell |
-4,095
| Closed | -$310K | – | 798 |
|
|
2022
Q3 | $310K | Sell |
4,095
-564
| -12% | -$42.7K | ﹤0.01% | 660 |
|
|
2022
Q2 | $425K | Buy |
4,659
+1,821
| +64% | +$166K | 0.01% | 610 |
|
|
2022
Q1 | $285K | Sell |
2,838
-2,534
| -47% | -$254K | ﹤0.01% | 797 |
|
|
2021
Q4 | $587K | Sell |
5,372
-4,136
| -44% | -$452K | 0.01% | 643 |
|
|
2021
Q3 | $1.16M | Buy |
9,508
+509
| +6% | +$62K | 0.02% | 347 |
|
|
2021
Q2 | $1.27M | Buy |
8,999
+32
| +0.4% | +$4.53K | 0.02% | 293 |
|
|
2021
Q1 | $1.26M | Buy |
8,967
+1,444
| +19% | +$203K | 0.02% | 244 |
|
|
2020
Q4 | $1.06M | Buy |
7,523
+310
| +4% | +$43.8K | 0.02% | 236 |
|
|
2020
Q3 | $1.06M | Sell |
7,213
-36
| -0.5% | -$5.3K | 0.02% | 224 |
|
|
2020
Q2 | $972K | Buy |
7,249
+418
| +6% | +$56K | 0.02% | 218 |
|
|
2020
Q1 | $831K | Buy |
6,831
+760
| +13% | +$92.5K | 0.03% | 217 |
|
|
2019
Q4 | $844K | Sell |
6,071
-722
| -11% | -$100K | 0.02% | 229 |
|
|
2019
Q3 | $902K | Buy |
6,793
+1,173
| +21% | +$156K | 0.03% | 199 |
|
|
2019
Q2 | $689K | Sell |
5,620
-271
| -5% | -$33.2K | 0.02% | 215 |
|
|
2019
Q1 | $666K | Buy |
5,891
+4,085
| +226% | +$462K | 0.03% | 152 |
|
|
2018
Q4 | $185K | Buy |
+1,806
| New | +$185K | 0.01% | 223 |
|