HRCM
Hawk Ridge Capital 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 | $87.4M | Buy |
1,072,980
+10,700
| +1% | +$871K | 3.64% | 11 |
|
|
2025
Q1 | $79.3M | Buy |
1,062,280
+920,200
| +648% | +$68.7M | 3.75% | 11 |
|
|
2024
Q4 | $11.5M | Sell |
142,080
-112,167
| -44% | -$9.06M | 0.55% | 37 |
|
|
2024
Q3 | $21.3M | Sell |
254,247
-447,630
| -64% | -$37.5M | 0.92% | 32 |
|
|
2024
Q2 | $52.9M | Sell |
701,877
-274,207
| -28% | -$20.7M | 2.28% | 22 |
|
|
2024
Q1 | $72.4M | Buy |
+976,084
| New | +$72.4M | 3.26% | 17 |
|
|
2023
Q4 | – | Sell |
-1,765,848
| Closed | -$97.6M | – | 45 |
|
|
2023
Q3 | $97.6M | Buy |
1,765,848
+313,460
| +22% | +$17.3M | 4.8% | 4 |
|
|
2023
Q2 | $79.4M | Buy |
1,452,388
+618,400
| +74% | +$33.8M | 4.21% | 9 |
|
|
2023
Q1 | $45.3M | Buy |
+833,988
| New | +$45.3M | 2.57% | 19 |
|