Edmond de Rothschild Holding’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
2024 Q1	–	Sell	-35,687	Closed	-$2.14M	–	687
2023 Q4	$2.14M	Buy	35,687 +903	+3%	+$49.5K	0.04%	231
2023 Q3	$1.92M	Sell	34,784 -5,618	-14%	-$323K	0.04%	249
2023 Q2	$2.21M	Hold	40,402	–	–	0.04%	246
2023 Q1	$2.2M	Buy	40,402 +10,180	+34%	+$663K	0.05%	244
2022 Q4	$2.05M	Buy	30,222 +5,193	+21%	+$369K	0.05%	248
2022 Q3	$1.89M	Buy	25,029 +227	+0.9%	+$21.1K	0.05%	241
2022 Q2	$2.27M	Buy	24,802 +2,370	+11%	+$235K	0.06%	243
2022 Q1	$2.25M	Buy	22,432 +738	+3%	+$77.2K	0.05%	247
2021 Q4	$2.37M	Buy	21,694 +5,403	+33%	+$611K	0.05%	264
2021 Q3	$1.98M	Buy	16,291 +7,481	+85%	+$1M	0.05%	277
2021 Q2	$1.25M	Buy	+8,810	New	+$1.31M	0.03%	335
2020 Q3	–	Sell	-2,358	Closed	-$316K	–	630
2020 Q2	$316K	Sell	2,358 -2,594	-52%	-$341K	0.01%	321
2020 Q1	$603K	Sell	4,952 -2,848	-37%	-$395K	0.03%	249
2019 Q4	$1.08M	Buy	7,800 +448	+6%	+$60.1K	0.04%	237
2019 Q3	$976K	Buy	7,352 +2,262	+44%	+$300K	0.04%	247
2019 Q2	$624K	Buy	+5,090	New	+$598K	0.02%	275
2018 Q3	–	Sell	-2,278	Closed	-$242K	–	755
2018 Q2	$242K	Sell	2,278 -90	-4%	-$9.16K	0.01%	434
2018 Q1	$228K	Buy	2,368 +129	+6%	+$12.7K	0.01%	449
2017 Q4	$211K	Hold	2,239	–	–	0.01%	480
2017 Q3	$209K	Buy	+2,239	New	+$203K	0.01%	481
2016 Q4	–	Sell	-24,971	Closed	-$1.92M	–	844
2016 Q3	$1.92M	Sell	24,971 -1,000	-4%	-$78.1K	0.06%	199
2016 Q2	$1.91M	Buy	+25,971	New	+$1.83M	0.06%	199