Fisher Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
3,708
-3,323
| -47% | -$271K | ﹤0.01% | 886 |
|
|
2025
Q1 | $525K | Buy |
+7,031
| New | +$525K | ﹤0.01% | 776 |
|
|
2024
Q3 | – | Sell |
-2,780
| Closed | -$210K | – | 954 |
|
|
2024
Q2 | $210K | Buy |
+2,780
| New | +$210K | ﹤0.01% | 949 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$5.53K | – | 1030 |
|
|
2023
Q3 | $5.53K | Sell |
100
-8,159
| -99% | -$451K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $452K | Sell |
8,259
-858
| -9% | -$46.9K | ﹤0.01% | 878 |
|
|
2023
Q1 | $495K | Sell |
9,117
-2,875
| -24% | -$156K | ﹤0.01% | 854 |
|
|
2022
Q4 | $814K | Sell |
11,992
-13
| -0.1% | -$882 | ﹤0.01% | 793 |
|
|
2022
Q3 | $907K | Sell |
12,005
-2,095
| -15% | -$158K | ﹤0.01% | 691 |
|
|
2022
Q2 | $1.29M | Buy |
14,100
+167
| +1% | +$15.3K | ﹤0.01% | 589 |
|
|
2022
Q1 | $1.4M | Sell |
13,933
-1,522
| -10% | -$153K | ﹤0.01% | 596 |
|
|
2021
Q4 | $1.69M | Sell |
15,455
-134
| -0.9% | -$14.6K | ﹤0.01% | 582 |
|
|
2021
Q3 | $1.9M | Sell |
15,589
-656
| -4% | -$79.8K | ﹤0.01% | 542 |
|
|
2021
Q2 | $2.3M | Sell |
16,245
-4,049
| -20% | -$574K | ﹤0.01% | 508 |
|
|
2021
Q1 | $2.85M | Buy |
20,294
+3,040
| +18% | +$428K | ﹤0.01% | 487 |
|
|
2020
Q4 | $2.44M | Sell |
17,254
-1,177
| -6% | -$167K | ﹤0.01% | 493 |
|
|
2020
Q3 | $2.71M | Sell |
18,431
-6,589
| -26% | -$970K | ﹤0.01% | 448 |
|
|
2020
Q2 | $3.36M | Sell |
25,020
-3,381
| -12% | -$453K | ﹤0.01% | 420 |
|
|
2020
Q1 | $3.46M | Sell |
28,401
-4,866
| -15% | -$592K | ﹤0.01% | 391 |
|
|
2019
Q4 | $4.63M | Sell |
33,267
-109,979
| -77% | -$15.3M | ﹤0.01% | 399 |
|
|
2019
Q3 | $19M | Sell |
143,246
-1,001
| -0.7% | -$133K | 0.02% | 295 |
|
|
2019
Q2 | $17.7M | Sell |
144,247
-1,990
| -1% | -$244K | 0.02% | 310 |
|
|
2019
Q1 | $16.5M | Sell |
146,237
-8,191
| -5% | -$926K | 0.02% | 306 |
|
|
2018
Q4 | $15.8M | Buy |
154,428
+5,782
| +4% | +$593K | 0.02% | 296 |
|
|
2018
Q3 | $16.2M | Sell |
148,646
-11,184
| -7% | -$1.22M | 0.02% | 302 |
|
|
2018
Q2 | $16.9M | Sell |
159,830
-10,357
| -6% | -$1.1M | 0.02% | 303 |
|
|
2018
Q1 | $16.4M | Sell |
170,187
-16,555
| -9% | -$1.59M | 0.02% | 296 |
|
|
2017
Q4 | $17.6M | Sell |
186,742
-11,569
| -6% | -$1.09M | 0.02% | 294 |
|
|
2017
Q3 | $18.5M | Sell |
198,311
-3,577
| -2% | -$334K | 0.03% | 278 |
|
|
2017
Q2 | $17.2M | Sell |
201,888
-2,468
| -1% | -$211K | 0.03% | 283 |
|
|
2017
Q1 | $16.3M | Sell |
204,356
-24,046
| -11% | -$1.91M | 0.03% | 270 |
|
|
2016
Q4 | $17.3M | Sell |
228,402
-9,080
| -4% | -$687K | 0.03% | 260 |
|
|
2016
Q3 | $18.3M | Sell |
237,482
-24,363
| -9% | -$1.88M | 0.03% | 255 |
|
|
2016
Q2 | $19.9M | Sell |
261,845
-14,169
| -5% | -$1.08M | 0.04% | 246 |
|
|
2016
Q1 | $17.7M | Buy |
276,014
+9,066
| +3% | +$581K | 0.03% | 253 |
|
|
2015
Q4 | $16.2M | Sell |
266,948
-5,597
| -2% | -$339K | 0.03% | 254 |
|
|
2015
Q3 | $18.3M | Buy |
272,545
+11,149
| +4% | +$748K | 0.04% | 241 |
|
|
2015
Q2 | $16.2M | Buy |
261,396
+13,862
| +6% | +$857K | 0.03% | 252 |
|
|
2015
Q1 | $16.8M | Buy |
247,534
+5,344
| +2% | +$364K | 0.03% | 247 |
|
|
2014
Q4 | $15.1M | Sell |
242,190
-1,402
| -0.6% | -$87.2K | 0.03% | 251 |
|
|
2014
Q3 | $13.7M | Sell |
243,592
-26,162
| -10% | -$1.47M | 0.03% | 245 |
|
|
2014
Q2 | $14.8M | Buy |
269,754
+3,204
| +1% | +$175K | 0.03% | 241 |
|
|
2014
Q1 | $14.2M | Sell |
266,550
-15,107
| -5% | -$807K | 0.03% | 230 |
|
|
2013
Q4 | $15.1M | Sell |
281,657
-4,773
| -2% | -$256K | 0.03% | 230 |
|
|
2013
Q3 | $13.3M | Sell |
286,430
-4,915
| -2% | -$228K | 0.03% | 227 |
|
|
2013
Q2 | $12.5M | Buy |
+291,345
| New | +$12.5M | 0.03% | 227 |
|