Fuller & Thaler 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 | $26.4M | Buy |
324,022
+6,438
| +2% | +$524K | 0.1% | 238 |
|
|
2025
Q1 | $23.7M | Buy |
317,584
+7,393
| +2% | +$552K | 0.09% | 245 |
|
|
2024
Q4 | $25.1M | Buy |
310,191
+11,504
| +4% | +$929K | 0.09% | 247 |
|
|
2024
Q3 | $25M | Sell |
298,687
-54,107
| -15% | -$4.53M | 0.1% | 244 |
|
|
2024
Q2 | $26.6M | Buy |
352,794
+12,616
| +4% | +$951K | 0.11% | 230 |
|
|
2024
Q1 | $25.2M | Buy |
340,178
+36,312
| +12% | +$2.69M | 0.11% | 210 |
|
|
2023
Q4 | $18.3M | Sell |
303,866
-74,870
| -20% | -$4.5M | 0.09% | 211 |
|
|
2023
Q3 | $20.9M | Buy |
378,736
+27,270
| +8% | +$1.51M | 0.12% | 180 |
|
|
2023
Q2 | $19.2M | Buy |
351,466
+1,760
| +0.5% | +$96.3K | 0.11% | 187 |
|
|
2023
Q1 | $19M | Buy |
349,706
+161,703
| +86% | +$8.79M | 0.11% | 182 |
|
|
2022
Q4 | $12.8M | Buy |
188,003
+64,523
| +52% | +$4.38M | 0.08% | 192 |
|
|
2022
Q3 | $9.33M | Buy |
123,480
+52,880
| +75% | +$4M | 0.07% | 211 |
|
|
2022
Q2 | $6.47M | Buy |
70,600
+20,100
| +40% | +$1.84M | 0.04% | 262 |
|
|
2022
Q1 | $5.07M | Buy |
+50,500
| New | +$5.07M | 0.03% | 288 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$107K | – | 653 |
|
|
2014
Q1 | $107K | Buy |
+2,000
| New | +$107K | 0.01% | 617 |
|