FMAEN1
Fund Management at Engine No 1’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,477
| Closed | -$469K | – | 167 |
|
|
2023
Q3 | $469K | Buy |
8,477
+769
| +10% | +$42.5K | 0.07% | 254 |
|
|
2023
Q2 | $422K | Buy |
7,708
+513
| +7% | +$28.1K | 0.08% | 258 |
|
|
2023
Q1 | $391K | Buy |
7,195
+665
| +10% | +$36.1K | 0.08% | 251 |
|
|
2022
Q4 | $443K | Buy |
6,530
+684
| +12% | +$46.4K | 0.11% | 187 |
|
|
2022
Q3 | $442K | Sell |
5,846
-323
| -5% | -$24.4K | 0.13% | 160 |
|
|
2022
Q2 | $566K | Buy |
6,169
+1,014
| +20% | +$93K | 0.15% | 142 |
|
|
2022
Q1 | $518K | Buy |
+5,155
| New | +$518K | 0.13% | 153 |
|