Fenimore Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-653,333
| Closed | -$35.7M | – | 104 |
|
|
2023
Q2 | $35.7M | Sell |
653,333
-4,616
| -0.7% | -$252K | 0.89% | 37 |
|
|
2023
Q1 | $35.7M | Buy |
657,949
+35,211
| +6% | +$1.91M | 0.93% | 37 |
|
|
2022
Q4 | $42.3M | Sell |
622,738
-70,486
| -10% | -$4.78M | 1.14% | 29 |
|
|
2022
Q3 | $52.4M | Buy |
693,224
+25,469
| +4% | +$1.92M | 1.51% | 26 |
|
|
2022
Q2 | $61.2M | Buy |
667,755
+1,353
| +0.2% | +$124K | 1.73% | 23 |
|
|
2022
Q1 | $66.9M | Buy |
666,402
+143,154
| +27% | +$14.4M | 1.64% | 21 |
|
|
2021
Q4 | $57.1M | Buy |
523,248
+3,975
| +0.8% | +$434K | 1.27% | 30 |
|
|
2021
Q3 | $63.2M | Buy |
519,273
+91,797
| +21% | +$11.2M | 1.55% | 24 |
|
|
2021
Q2 | $60.6M | Buy |
427,476
+39,225
| +10% | +$5.56M | 1.47% | 26 |
|
|
2021
Q1 | $54.6M | Buy |
388,251
+138,705
| +56% | +$19.5M | 1.41% | 27 |
|
|
2020
Q4 | $35.3M | Buy |
249,546
+185,746
| +291% | +$26.3M | 0.99% | 36 |
|
|
2020
Q3 | $9.39M | Buy |
63,800
+10,000
| +19% | +$1.47M | 0.3% | 57 |
|
|
2020
Q2 | $7.21M | Buy |
53,800
+48,173
| +856% | +$6.46M | 0.25% | 65 |
|
|
2020
Q1 | $684K | Buy |
+5,627
| New | +$684K | 0.03% | 88 |
|