Eagle Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.37M | Buy |
+95,091
| New | +$8.37M | 0.04% | 328 |
|
|
2023
Q3 | – | Sell |
-18,692
| Closed | -$1.02M | – | 553 |
|
|
2023
Q2 | $1.02M | Buy |
18,692
+2,057
| +12% | +$113K | 0.01% | 470 |
|
|
2023
Q1 | $903K | Buy |
16,635
+3,679
| +28% | +$200K | 0.01% | 478 |
|
|
2022
Q4 | $888K | Buy |
12,956
+351
| +3% | +$24.1K | 0.01% | 477 |
|
|
2022
Q3 | $952K | Sell |
12,605
-102
| -0.8% | -$7.7K | 0.01% | 479 |
|
|
2022
Q2 | $1.16M | Sell |
12,707
-520
| -4% | -$47.6K | 0.01% | 480 |
|
|
2022
Q1 | $1.33M | Sell |
13,227
-3,491
| -21% | -$350K | 0.01% | 493 |
|
|
2021
Q4 | $1.84M | Sell |
16,718
-1,862
| -10% | -$205K | 0.01% | 495 |
|
|
2021
Q3 | $2.26M | Sell |
18,580
-1,596
| -8% | -$194K | 0.01% | 472 |
|
|
2021
Q2 | $2.86M | Buy |
20,176
+356
| +2% | +$50.4K | 0.01% | 448 |
|
|
2021
Q1 | $2.86M | Buy |
+19,820
| New | +$2.86M | 0.01% | 449 |
|
|
2020
Q4 | – | Sell |
-463,294
| Closed | -$68.9M | – | 606 |
|
|
2020
Q3 | $68.9M | Sell |
463,294
-144,362
| -24% | -$21.5M | 0.36% | 111 |
|
|
2020
Q2 | $79.7M | Buy |
607,656
+1,595
| +0.3% | +$209K | 0.45% | 87 |
|
|
2020
Q1 | $73.7M | Sell |
606,061
-145,816
| -19% | -$17.7M | 0.46% | 74 |
|
|
2019
Q4 | $105M | Buy |
751,877
+8,188
| +1% | +$1.14M | 0.5% | 62 |
|
|
2019
Q3 | $98.7M | Buy |
743,689
+737,024
| +11,058% | +$97.8M | 0.51% | 56 |
|
|
2019
Q2 | $817K | Buy |
6,665
+601
| +10% | +$73.7K | ﹤0.01% | 564 |
|
|
2019
Q1 | $685K | Buy |
6,064
+72
| +1% | +$8.13K | ﹤0.01% | 555 |
|
|
2018
Q4 | $614K | Buy |
5,992
+1,055
| +21% | +$108K | ﹤0.01% | 549 |
|
|
2018
Q3 | $538K | Buy |
4,937
+797
| +19% | +$86.9K | ﹤0.01% | 567 |
|
|
2018
Q2 | $438K | Buy |
4,140
+482
| +13% | +$51K | ﹤0.01% | 580 |
|
|
2018
Q1 | $352K | Buy |
3,658
+108
| +3% | +$10.4K | ﹤0.01% | 605 |
|
|
2017
Q4 | $339K | Buy |
3,550
+620
| +21% | +$59.2K | ﹤0.01% | 600 |
|
|
2017
Q3 | $273K | Buy |
2,930
+134
| +5% | +$12.5K | ﹤0.01% | 597 |
|
|
2017
Q2 | $238K | Buy |
2,796
+127
| +5% | +$10.8K | ﹤0.01% | 620 |
|
|
2017
Q1 | $212K | Buy |
+2,669
| New | +$212K | ﹤0.01% | 640 |
|