Diamond Hill Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
502,451
-49,504
| -9% | -$4.03M | 0.19% | 75 |
|
|
2025
Q1 | $41.2M | Buy |
551,955
+79,844
| +17% | +$5.96M | 0.19% | 80 |
|
|
2024
Q4 | $38.1M | Sell |
472,111
-87,363
| -16% | -$7.06M | 0.17% | 88 |
|
|
2024
Q3 | $46.9M | Sell |
559,474
-120,185
| -18% | -$10.1M | 0.19% | 81 |
|
|
2024
Q2 | $51.2M | Sell |
679,659
-69,574
| -9% | -$5.24M | 0.22% | 74 |
|
|
2024
Q1 | $55.6M | Sell |
749,233
-17,520
| -2% | -$1.3M | 0.23% | 74 |
|
|
2023
Q4 | $46.1M | Sell |
766,753
-1,070
| -0.1% | -$64.3K | 0.2% | 78 |
|
|
2023
Q3 | $42.4M | Sell |
767,823
-108,698
| -12% | -$6.01M | 0.21% | 79 |
|
|
2023
Q2 | $47.9M | Buy |
876,521
+18,403
| +2% | +$1.01M | 0.22% | 81 |
|
|
2023
Q1 | $46.6M | Buy |
858,118
+385,227
| +81% | +$20.9M | 0.22% | 79 |
|
|
2022
Q4 | $32.1M | Sell |
472,891
-1,943,387
| -80% | -$132M | 0.15% | 100 |
|
|
2022
Q3 | $183M | Sell |
2,416,278
-61,994
| -3% | -$4.68M | 0.88% | 47 |
|
|
2022
Q2 | $227M | Sell |
2,478,272
-1,316,195
| -35% | -$121M | 0.99% | 45 |
|
|
2022
Q1 | $381M | Sell |
3,794,467
-169,777
| -4% | -$17M | 1.42% | 26 |
|
|
2021
Q4 | $433M | Buy |
3,964,244
+137,307
| +4% | +$15M | 1.55% | 23 |
|
|
2021
Q3 | $466M | Buy |
3,826,937
+803,140
| +27% | +$97.7M | 1.77% | 20 |
|
|
2021
Q2 | $428M | Buy |
3,023,797
+48,704
| +2% | +$6.9M | 1.63% | 23 |
|
|
2021
Q1 | $418M | Buy |
2,975,093
+740,029
| +33% | +$104M | 1.69% | 20 |
|
|
2020
Q4 | $316M | Buy |
2,235,064
+170,711
| +8% | +$24.1M | 1.49% | 25 |
|
|
2020
Q3 | $304M | Buy |
2,064,353
+281,998
| +16% | +$41.5M | 1.68% | 19 |
|
|
2020
Q2 | $239M | Sell |
1,782,355
-66,058
| -4% | -$8.86M | 1.41% | 27 |
|
|
2020
Q1 | $225M | Sell |
1,848,413
-8,246
| -0.4% | -$1M | 1.52% | 25 |
|
|
2019
Q4 | $258M | Buy |
1,856,659
+15,617
| +0.8% | +$2.17M | 1.3% | 33 |
|
|
2019
Q3 | $244M | Buy |
+1,841,042
| New | +$244M | 1.3% | 30 |
|