Fernbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,286,173
| Closed | -$108M | – | 24 |
|
|
2024
Q3 | $108M | Buy |
1,286,173
+133,039
| +12% | +$11.1M | 6.61% | 4 |
|
|
2024
Q2 | $86.9M | Buy |
1,153,134
+463,613
| +67% | +$34.9M | 5.78% | 4 |
|
|
2024
Q1 | $51.1M | Buy |
+689,521
| New | +$51.1M | 3.93% | 12 |
|
|
2022
Q4 | – | Sell |
-150,297
| Closed | -$11.4M | – | 24 |
|
|
2022
Q3 | $11.4M | Sell |
150,297
-191,550
| -56% | -$14.5M | 1.56% | 16 |
|
|
2022
Q2 | $31.3M | Buy |
+341,847
| New | +$31.3M | 4.52% | 10 |
|
|
2021
Q4 | – | Sell |
-125,496
| Closed | -$15.3M | – | 22 |
|
|
2021
Q3 | $15.3M | Buy |
125,496
+36,018
| +40% | +$4.38M | 1.86% | 14 |
|
|
2021
Q2 | $12.7M | Buy |
+89,478
| New | +$12.7M | 1.55% | 16 |
|
|
2021
Q1 | – | Sell |
-206,364
| Closed | -$29.2M | – | 16 |
|
|
2020
Q4 | $29.2M | Buy |
+206,364
| New | +$29.2M | 4.85% | 11 |
|