Great Lakes Advisors’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,583
| Closed | -$943K | – | 822 |
|
|
2025
Q2 | $943K | Buy |
+11,583
| New | +$901K | 0.01% | 526 |
|
|
2024
Q4 | – | Sell |
-2,747
| Closed | -$230K | – | 850 |
|
|
2024
Q3 | $230K | Buy |
+2,747
| New | +$217K | ﹤0.01% | 786 |
|
|
2022
Q2 | – | Sell |
-2,003
| Closed | -$201K | – | 698 |
|
|
2022
Q1 | $201K | Sell |
2,003
-181
| -8% | -$18.9K | ﹤0.01% | 670 |
|
|
2021
Q4 | $238K | Buy |
2,184
+88
| +4% | +$9.94K | ﹤0.01% | 630 |
|
|
2021
Q3 | $255K | Sell |
2,096
-67
| -3% | -$8.99K | ﹤0.01% | 610 |
|
|
2021
Q2 | $306K | Sell |
2,163
-16
| -0.7% | -$2.38K | ﹤0.01% | 583 |
|
|
2021
Q1 | $306K | Sell |
2,179
-5,095
| -70% | -$696K | ﹤0.01% | 580 |
|
|
2020
Q4 | $1.03M | Sell |
7,274
-206
| -3% | -$29.4K | 0.02% | 422 |
|
|
2020
Q3 | $1.1M | Buy |
7,480
+1,333
| +22% | +$193K | 0.02% | 392 |
|
|
2020
Q2 | $824K | Buy |
6,147
+3,749
| +156% | +$492K | 0.02% | 403 |
|
|
2020
Q1 | $292K | Buy |
2,398
+113
| +5% | +$15.7K | 0.01% | 480 |
|
|
2019
Q4 | $318K | Buy |
2,285
+123
| +6% | +$16.5K | 0.01% | 491 |
|
|
2019
Q3 | $287K | Buy |
+2,162
| New | +$287K | 0.01% | 488 |
|
|
2018
Q1 | – | Sell |
-5,128
| Closed | -$482K | – | 529 |
|
|
2017
Q4 | $482K | Buy |
5,128
+154
| +3% | +$14.5K | 0.01% | 466 |
|
|
2017
Q3 | $465K | Sell |
4,974
-4,266
| -46% | -$388K | 0.01% | 465 |
|
|
2017
Q2 | $789K | Sell |
9,240
-119
| -1% | -$9.95K | 0.02% | 392 |
|
|
2017
Q1 | $745K | Sell |
9,359
-7
| -0.1% | -$563 | 0.02% | 388 |
|
|
2016
Q4 | $708K | Buy |
9,366
+4,423
| +89% | +$337K | 0.02% | 388 |
|
|
2016
Q3 | $381K | Buy |
4,943
+36
| +0.7% | +$2.81K | 0.01% | 465 |
|
|
2016
Q2 | $362K | Hold |
4,907
| – | – | 0.01% | 467 |
|
|
2016
Q1 | $311K | Sell |
4,907
-96
| -2% | -$5.76K | 0.01% | 482 |
|
|
2015
Q4 | $303K | Sell |
5,003
-29
| -0.6% | -$1.92K | 0.01% | 469 |
|
|
2015
Q3 | $338K | Buy |
5,032
+232
| +5% | +$15.5K | 0.01% | 461 |
|
|
2015
Q2 | $297K | Sell |
4,800
-5,400
| -53% | -$346K | 0.01% | 485 |
|
|
2015
Q1 | $694K | Hold |
10,200
| – | – | 0.02% | 391 |
|
|
2014
Q4 | $634K | Hold |
10,200
| – | – | 0.02% | 386 |
|
|
2014
Q3 | $574K | Buy |
+10,200
| New | +$576K | 0.02% | 379 |
|
Other funds holding FIS
