GAM
Gotham 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 | $2.44M | Buy |
29,968
+19,121
| +176% | +$1.56M | 0.01% | 862 |
|
|
2025
Q1 | $810K | Buy |
10,847
+8,154
| +303% | +$609K | 0.01% | 1070 |
|
|
2024
Q4 | $218K | Buy |
2,693
+164
| +6% | +$13.2K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $212K | Sell |
2,529
-61,146
| -96% | -$5.12M | ﹤0.01% | 1324 |
|
|
2024
Q2 | $4.8M | Buy |
+63,675
| New | +$4.8M | 0.06% | 443 |
|
|
2024
Q1 | – | Sell |
-4,196
| Closed | -$252K | – | 1406 |
|
|
2023
Q4 | $252K | Sell |
4,196
-3,147
| -43% | -$189K | ﹤0.01% | 1180 |
|
|
2023
Q3 | $406K | Sell |
7,343
-1,600
| -18% | -$88.4K | 0.01% | 1023 |
|
|
2023
Q2 | $489K | Sell |
8,943
-27,690
| -76% | -$1.51M | 0.01% | 976 |
|
|
2023
Q1 | $1.99M | Sell |
36,633
-42,860
| -54% | -$2.33M | 0.05% | 533 |
|
|
2022
Q4 | $5.39M | Buy |
79,493
+69,610
| +704% | +$4.72M | 0.15% | 150 |
|
|
2022
Q3 | $747K | Buy |
9,883
+5,750
| +139% | +$435K | 0.02% | 746 |
|
|
2022
Q2 | $379K | Buy |
4,133
+845
| +26% | +$77.5K | 0.01% | 869 |
|
|
2022
Q1 | $330K | Sell |
3,288
-767
| -19% | -$77K | 0.01% | 924 |
|
|
2021
Q4 | $443K | Buy |
4,055
+1,123
| +38% | +$123K | 0.01% | 814 |
|
|
2021
Q3 | $357K | Buy |
+2,932
| New | +$357K | 0.01% | 761 |
|
|
2021
Q1 | – | Sell |
-2,304
| Closed | -$326K | – | 1020 |
|
|
2020
Q4 | $326K | Buy |
+2,304
| New | +$326K | 0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-3,524
| Closed | -$490K | – | 1113 |
|
|
2019
Q4 | $490K | Sell |
3,524
-88,350
| -96% | -$12.3M | 0.01% | 819 |
|
|
2019
Q3 | $12.2M | Buy |
91,874
+72,846
| +383% | +$9.67M | 0.22% | 126 |
|
|
2019
Q2 | $2.33M | Sell |
19,028
-1,816
| -9% | -$223K | 0.04% | 469 |
|
|
2019
Q1 | $2.36M | Buy |
+20,844
| New | +$2.36M | 0.03% | 477 |
|
|
2018
Q4 | – | Sell |
-16,585
| Closed | -$1.81M | – | 1023 |
|
|
2018
Q3 | $1.81M | Sell |
16,585
-86,465
| -84% | -$9.43M | 0.03% | 500 |
|
|
2018
Q2 | $10.9M | Sell |
103,050
-113,513
| -52% | -$12M | 0.16% | 208 |
|
|
2018
Q1 | $20.9M | Buy |
+216,563
| New | +$20.9M | 0.29% | 108 |
|
|
2017
Q4 | – | Sell |
-40,212
| Closed | -$3.76M | – | 972 |
|
|
2017
Q3 | $3.76M | Sell |
40,212
-137,215
| -77% | -$12.8M | 0.06% | 417 |
|
|
2017
Q2 | $15.2M | Sell |
177,427
-128,122
| -42% | -$10.9M | 0.21% | 152 |
|
|
2017
Q1 | $24.3M | Buy |
305,549
+134,021
| +78% | +$10.7M | 0.31% | 90 |
|
|
2016
Q4 | $13M | Sell |
171,528
-45,875
| -21% | -$3.47M | 0.17% | 202 |
|
|
2016
Q3 | $16.7M | Buy |
217,403
+200,528
| +1,188% | +$15.4M | 0.22% | 148 |
|
|
2016
Q2 | $1.24M | Buy |
+16,875
| New | +$1.24M | 0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-30,354
| Closed | -$1.84M | – | 1005 |
|
|
2015
Q4 | $1.84M | Buy |
+30,354
| New | +$1.84M | 0.02% | 529 |
|
|
2015
Q3 | – | Sell |
-4,021
| Closed | -$248K | – | 956 |
|
|
2015
Q2 | $248K | Buy |
+4,021
| New | +$248K | ﹤0.01% | 849 |
|
|
2014
Q2 | – | Sell |
-10,934
| Closed | -$584K | – | 1024 |
|
|
2014
Q1 | $584K | Buy |
10,934
+6,332
| +138% | +$338K | 0.01% | 762 |
|
|
2013
Q4 | $247K | Sell |
4,602
-19,146
| -81% | -$1.03M | 0.01% | 900 |
|
|
2013
Q3 | $1.1M | Sell |
23,748
-46,937
| -66% | -$2.18M | 0.04% | 562 |
|
|
2013
Q2 | $3.03M | Buy |
+70,685
| New | +$3.03M | 0.13% | 230 |
|