GIA
Gateway Investment Advisers’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 |
-63,302
| Closed | -$3.5M | – | 503 |
|
|
2023
Q3 | $3.5M | Sell |
63,302
-294
| -0.5% | -$16.2K | 0.04% | 234 |
|
|
2023
Q2 | $3.48M | Buy |
63,596
+18,464
| +41% | +$1.01M | 0.04% | 242 |
|
|
2023
Q1 | $2.45M | Sell |
45,132
-4,524
| -9% | -$246K | 0.03% | 275 |
|
|
2022
Q4 | $3.37M | Sell |
49,656
-196,632
| -80% | -$13.3M | 0.04% | 254 |
|
|
2022
Q3 | $18.6M | Buy |
246,288
+48,262
| +24% | +$3.65M | 0.23% | 111 |
|
|
2022
Q2 | $18.2M | Sell |
198,026
-61,194
| -24% | -$5.61M | 0.2% | 117 |
|
|
2022
Q1 | $26M | Buy |
259,220
+215,635
| +495% | +$21.7M | 0.26% | 97 |
|
|
2021
Q4 | $4.76M | Sell |
43,585
-156,176
| -78% | -$17M | 0.05% | 240 |
|
|
2021
Q3 | $24.3M | Sell |
199,761
-56,802
| -22% | -$6.91M | 0.25% | 102 |
|
|
2021
Q2 | $36.3M | Sell |
256,563
-2,612
| -1% | -$370K | 0.37% | 71 |
|
|
2021
Q1 | $36.4M | Sell |
259,175
-39
| -0% | -$5.48K | 0.39% | 66 |
|
|
2020
Q4 | $36.7M | Sell |
259,214
-568
| -0.2% | -$80.3K | 0.4% | 66 |
|
|
2020
Q3 | $38.2M | Sell |
259,782
-223
| -0.1% | -$32.8K | 0.44% | 58 |
|
|
2020
Q2 | $34.9M | Sell |
260,005
-80,180
| -24% | -$10.8M | 0.41% | 64 |
|
|
2020
Q1 | $41.4M | Sell |
340,185
-27,469
| -7% | -$3.34M | 0.51% | 52 |
|
|
2019
Q4 | $51.1M | Buy |
367,654
+18,233
| +5% | +$2.54M | 0.5% | 50 |
|
|
2019
Q3 | $46.4M | Buy |
349,421
+83,312
| +31% | +$11.1M | 0.47% | 56 |
|
|
2019
Q2 | $32.6M | Sell |
266,109
-191
| -0.1% | -$23.4K | 0.3% | 86 |
|
|
2019
Q1 | $30.1M | Sell |
266,300
-34,389
| -11% | -$3.89M | 0.27% | 90 |
|
|
2018
Q4 | $30.8M | Buy |
300,689
+26
| +0% | +$2.67K | 0.29% | 84 |
|
|
2018
Q3 | $32.8M | Sell |
300,663
-775
| -0.3% | -$84.5K | 0.28% | 95 |
|
|
2018
Q2 | $32M | Sell |
301,438
-32,099
| -10% | -$3.4M | 0.28% | 94 |
|
|
2018
Q1 | $32.1M | Sell |
333,537
-2,046
| -0.6% | -$197K | 0.28% | 96 |
|
|
2017
Q4 | $31.6M | Sell |
335,583
-23,114
| -6% | -$2.17M | 0.27% | 100 |
|
|
2017
Q3 | $33.5M | Sell |
358,697
-19,617
| -5% | -$1.83M | 0.29% | 96 |
|
|
2017
Q2 | $32.3M | Buy |
378,314
+74,148
| +24% | +$6.33M | 0.29% | 95 |
|
|
2017
Q1 | $24.2M | Sell |
304,166
-16,821
| -5% | -$1.34M | 0.22% | 126 |
|
|
2016
Q4 | $24.3M | Buy |
320,987
+3,136
| +1% | +$237K | 0.23% | 121 |
|
|
2016
Q3 | $24.5M | Sell |
317,851
-19,371
| -6% | -$1.49M | 0.22% | 130 |
|
|
2016
Q2 | $24.8M | Sell |
337,222
-52,429
| -13% | -$3.86M | 0.21% | 124 |
|
|
2016
Q1 | $24.7M | Sell |
389,651
-46,765
| -11% | -$2.96M | 0.21% | 126 |
|
|
2015
Q4 | $26.4M | Sell |
436,416
-37,778
| -8% | -$2.29M | 0.22% | 120 |
|
|
2015
Q3 | $31.8M | Sell |
474,194
-2,589
| -0.5% | -$174K | 0.28% | 95 |
|
|
2015
Q2 | $29.5M | Sell |
476,783
-691
| -0.1% | -$42.7K | 0.25% | 108 |
|
|
2015
Q1 | $32.5M | Sell |
477,474
-437
| -0.1% | -$29.7K | 0.27% | 104 |
|
|
2014
Q4 | $29.7M | Sell |
477,911
-31,129
| -6% | -$1.94M | 0.25% | 111 |
|
|
2014
Q3 | $28.7M | Sell |
509,040
-8,810
| -2% | -$496K | 0.23% | 114 |
|
|
2014
Q2 | $28.3M | Sell |
517,850
-287
| -0.1% | -$15.7K | 0.22% | 123 |
|
|
2014
Q1 | $27.7M | Sell |
518,137
-962
| -0.2% | -$51.4K | 0.22% | 122 |
|
|
2013
Q4 | $27.9M | Sell |
519,099
-1,480
| -0.3% | -$79.4K | 0.22% | 116 |
|
|
2013
Q3 | $24.2M | Buy |
520,579
+3,265
| +0.6% | +$152K | 0.21% | 124 |
|
|
2013
Q2 | $22.2M | Buy |
+517,314
| New | +$22.2M | 0.19% | 128 |
|