First Eagle Investment Management’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
Q4
Sell
-51,600
Closed -$4.32M 429
2024
Q3
$4.32M Hold
51,600
0.01% 271
2024
Q2
$3.89M Hold
51,600
0.01% 280
2024
Q1
$3.83M Hold
51,600
0.01% 290
2023
Q4
$3.1M Hold
51,600
0.01% 298
2023
Q3
$2.85M Hold
51,600
0.01% 280
2023
Q2
$2.82M Sell
51,600
-44,494
-46% -$2.45M 0.01% 262
2023
Q1
$5.22M Sell
96,094
-2,494,270
-96% -$162M 0.01% 160
2022
Q4
$176M Buy
2,590,364
+188,134
+8% +$13.4M 0.48% 57
2022
Q3
$182M Buy
2,402,230
+112,176
+5% +$10.4M 0.55% 60
2022
Q2
$210M Buy
2,290,054
+1,714,782
+298% +$170M 0.59% 59
2022
Q1
$57.8M Buy
+575,272
New +$60.2M 0.14% 67

Other funds holding FIS