Guggenheim Capital’s Fidelity National Information Services FIS Stock Holding History

Guggenheim Capital’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.04M	Sell	37,375 -29,146	-44%	-$2.37M	0.02%	534
2025 Q1	$4.97M	Sell	66,521 -938	-1%	-$70.1K	0.05%	415
2024 Q4	$5.45M	Sell	67,459 -34,021	-34%	-$2.75M	0.04%	396
2024 Q3	$8.5M	Sell	101,480 -14,440	-12%	-$1.21M	0.06%	355
2024 Q2	$8.74M	Buy	115,920 +5,578	+5%	+$420K	0.06%	338
2024 Q1	$8.19M	Buy	110,342 +6,615	+6%	+$491K	0.06%	384
2023 Q4	$6.23M	Sell	103,727 -16,315	-14%	-$980K	0.05%	462
2023 Q3	$6.63M	Buy	120,042 +3,451	+3%	+$191K	0.06%	400
2023 Q2	$6.38M	Buy	116,591 +19,166	+20%	+$1.05M	0.05%	442
2023 Q1	$5.29M	Buy	97,425 +14,357	+17%	+$780K	0.04%	507
2022 Q4	$5.64M	Buy	83,068 +36,687	+79%	+$2.49M	0.05%	474
2022 Q3	$3.51M	Buy	46,381 +14,850	+47%	+$1.12M	0.03%	631
2022 Q2	$2.89M	Sell	31,531 -25,338	-45%	-$2.32M	0.02%	752
2022 Q1	$5.71M	Buy	56,869 +1,727	+3%	+$173K	0.03%	593
2021 Q4	$6.02M	Buy	55,142 +19,858	+56%	+$2.17M	0.03%	608
2021 Q3	$4.29M	Buy	35,284 +5,108	+17%	+$621K	0.03%	723
2021 Q2	$4.28M	Buy	30,176 +5,032	+20%	+$713K	0.03%	738
2021 Q1	$3.54M	Sell	25,144 -1,126	-4%	-$158K	0.02%	771
2020 Q4	$3.72M	Buy	26,270 +2,725	+12%	+$385K	0.02%	717
2020 Q3	$3.47M	Sell	23,545 -16,367	-41%	-$2.41M	0.03%	675
2020 Q2	$5.35M	Buy	39,912 +7,752	+24%	+$1.04M	0.04%	493
2020 Q1	$3.91M	Sell	32,160 -29,921	-48%	-$3.64M	0.04%	538
2019 Q4	$8.64M	Buy	62,081 +3,617	+6%	+$503K	0.06%	373
2019 Q3	$7.76M	Buy	58,464 +3,012	+5%	+$400K	0.06%	398
2019 Q2	$6.8M	Buy	55,452 +9,112	+20%	+$1.12M	0.06%	445
2019 Q1	$5.24M	Sell	46,340 -15,928	-26%	-$1.8M	0.04%	584
2018 Q4	$6.39M	Sell	62,268 -16,530	-21%	-$1.7M	0.05%	432
2018 Q3	$8.6M	Buy	78,798 +12,330	+19%	+$1.34M	0.06%	420
2018 Q2	$7.05M	Sell	66,468 -530,914	-89%	-$56.3M	0.05%	507
2018 Q1	$57.5M	Sell	597,382 -25,098	-4%	-$2.42M	0.14%	236
2017 Q4	$58.6M	Sell	622,480 -129,444	-17%	-$12.2M	0.14%	239
2017 Q3	$70.2M	Sell	751,924 -111,469	-13%	-$10.4M	0.16%	107
2017 Q2	$73.7M	Buy	863,393 +58,408	+7%	+$4.99M	0.2%	88
2017 Q1	$64.1M	Buy	804,985 +12,330	+2%	+$982K	0.17%	130
2016 Q4	$60M	Buy	792,655 +312,058	+65%	+$23.6M	0.17%	128
2016 Q3	$37M	Buy	480,597 +22,417	+5%	+$1.73M	0.12%	324
2016 Q2	$33.8M	Sell	458,180 -31,778	-6%	-$2.34M	0.11%	355
2016 Q1	$31M	Sell	489,958 -96,250	-16%	-$6.09M	0.1%	376
2015 Q4	$35.5M	Buy	586,208 +70,368	+14%	+$4.26M	0.1%	343
2015 Q3	$34.6M	Sell	515,840 -191,136	-27%	-$12.8M	0.11%	321
2015 Q2	$43.7M	Buy	706,976 +65,524	+10%	+$4.05M	0.11%	304
2015 Q1	$43.7M	Buy	641,452 +33,890	+6%	+$2.31M	0.1%	335
2014 Q4	$37.8M	Sell	607,562 -124,017	-17%	-$7.71M	0.09%	387
2014 Q3	$41.2M	Buy	731,579 +43,686	+6%	+$2.46M	0.1%	292
2014 Q2	$37.7M	Buy	687,893 +23,656	+4%	+$1.29M	0.1%	336
2014 Q1	$35.5M	Buy	664,237 +100,325	+18%	+$5.36M	0.1%	288
2013 Q4	$30.3M	Buy	563,912 +164,950	+41%	+$8.85M	0.09%	324
2013 Q3	$18.5M	Buy	398,962 +50,563	+15%	+$2.35M	0.07%	497
2013 Q2	$14.9M	Buy	+348,399	New	+$14.9M	0.06%	520