Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3M | Buy |
+582,349
| New | +$31.3M | 0.07% | 242 |
|
|
2025
Q4 | – | Sell |
-713,284
| Closed | -$47M | – | 805 |
|
|
2025
Q3 | $47M | Buy |
713,284
+77,908
| +12% | +$5.68M | 0.11% | 185 |
|
|
2025
Q2 | $51.7M | Buy |
635,376
+346,147
| +120% | +$26.9M | 0.13% | 165 |
|
|
2025
Q1 | $21.6M | Buy |
289,229
+202,169
| +232% | +$15.2M | 0.06% | 235 |
|
|
2024
Q4 | $7.03M | Sell |
87,060
-17,334
| -17% | -$1.49M | 0.02% | 337 |
|
|
2024
Q3 | $8.74M | Buy |
+104,394
| New | +$8.24M | 0.04% | 260 |
|
|
2023
Q3 | – | Sell |
-221,792
| Closed | -$12.1M | – | 773 |
|
|
2023
Q2 | $12.1M | Buy |
221,792
+150,606
| +212% | +$8.29M | 0.05% | 246 |
|
|
2023
Q1 | $3.87M | Buy |
71,186
+40,599
| +133% | +$2.64M | 0.02% | 331 |
|
|
2022
Q4 | $2.08M | Sell |
30,587
-442
| -1% | -$31.4K | 0.01% | 418 |
|
|
2022
Q3 | $2.35M | Sell |
31,029
-688,163
| -96% | -$64.1M | 0.02% | 382 |
|
|
2022
Q2 | $65.9M | Buy |
+719,192
| New | +$71.4M | 0.4% | 84 |
|
|
2022
Q1 | – | Sell |
-79,420
| Closed | -$8.67M | – | 914 |
|
|
2021
Q4 | $8.67M | Sell |
79,420
-332,797
| -81% | -$37.6M | 0.05% | 234 |
|
|
2021
Q3 | $50.2M | Buy |
412,217
+263,592
| +177% | +$35.4M | 0.29% | 118 |
|
|
2021
Q2 | $21.1M | Buy |
+148,625
| New | +$22.1M | 0.13% | 189 |
|
|
2020
Q4 | – | Sell |
-469,965
| Closed | -$69.2M | – | 783 |
|
|
2020
Q3 | $69.2M | Buy |
469,965
+60,892
| +15% | +$8.8M | 0.56% | 58 |
|
|
2020
Q2 | $54.9M | Sell |
409,073
-972,068
| -70% | -$128M | 0.51% | 64 |
|
|
2020
Q1 | $168M | Buy |
1,381,141
+1,031,647
| +295% | +$143M | 1.86% | 9 |
|
|
2019
Q4 | $48.6M | Sell |
349,494
-899,290
| -72% | -$121M | 0.49% | 74 |
|
|
2019
Q3 | $166M | Buy |
+1,248,784
| New | +$166M | 1.77% | 11 |
|
Other funds holding FIS
VCM
VPM
