First Eagle Investment 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 |
-51,600
| Closed | -$4.32M | – | 428 |
|
|
2024
Q3 | $4.32M | Hold |
51,600
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $3.89M | Hold |
51,600
| – | – | 0.01% | 279 |
|
|
2024
Q1 | $3.83M | Hold |
51,600
| – | – | 0.01% | 290 |
|
|
2023
Q4 | $3.1M | Hold |
51,600
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $2.85M | Hold |
51,600
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $2.82M | Sell |
51,600
-44,494
| -46% | -$2.43M | 0.01% | 262 |
|
|
2023
Q1 | $5.22M | Sell |
96,094
-2,494,270
| -96% | -$136M | 0.01% | 158 |
|
|
2022
Q4 | $176M | Buy |
2,590,364
+188,134
| +8% | +$12.8M | 0.48% | 57 |
|
|
2022
Q3 | $182M | Buy |
2,402,230
+112,176
| +5% | +$8.48M | 0.54% | 59 |
|
|
2022
Q2 | $210M | Buy |
2,290,054
+1,714,782
| +298% | +$157M | 0.59% | 59 |
|
|
2022
Q1 | $57.8M | Buy |
+575,272
| New | +$57.8M | 0.14% | 67 |
|