Horizon Investments’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
8,308
+676
| +9% | +$55K | 0.01% | 666 |
|
|
2025
Q1 | $570K | Buy |
7,632
+168
| +2% | +$12.5K | 0.02% | 353 |
|
|
2024
Q4 | $603K | Buy |
7,464
+63
| +0.9% | +$5.09K | 0.02% | 333 |
|
|
2024
Q3 | $620K | Sell |
7,401
-1,019
| -12% | -$85.3K | 0.02% | 332 |
|
|
2024
Q2 | $635K | Sell |
8,420
-302
| -3% | -$22.8K | 0.02% | 326 |
|
|
2024
Q1 | $647K | Buy |
8,722
+612
| +8% | +$45.4K | 0.02% | 315 |
|
|
2023
Q4 | $487K | Buy |
8,110
+3,936
| +94% | +$236K | 0.01% | 340 |
|
|
2023
Q3 | $231K | Buy |
4,174
+111
| +3% | +$6.14K | 0.01% | 476 |
|
|
2023
Q2 | $222K | Buy |
4,063
+590
| +17% | +$32.3K | 0.01% | 489 |
|
|
2023
Q1 | $189K | Buy |
3,473
+502
| +17% | +$27.3K | 0.01% | 527 |
|
|
2022
Q4 | $202K | Sell |
2,971
-5,376
| -64% | -$366K | 0.01% | 523 |
|
|
2022
Q3 | $631K | Buy |
8,347
+441
| +6% | +$33.3K | 0.02% | 284 |
|
|
2022
Q2 | $725K | Sell |
7,906
-111
| -1% | -$10.2K | 0.02% | 224 |
|
|
2022
Q1 | $805K | Buy |
8,017
+874
| +12% | +$87.8K | 0.02% | 255 |
|
|
2021
Q4 | $780K | Buy |
7,143
+534
| +8% | +$58.3K | 0.02% | 250 |
|
|
2021
Q3 | $804K | Sell |
6,609
-1,955
| -23% | -$238K | 0.02% | 233 |
|
|
2021
Q2 | $1.21M | Buy |
8,564
+2,419
| +39% | +$343K | 0.04% | 188 |
|
|
2021
Q1 | $864K | Buy |
+6,145
| New | +$864K | 0.03% | 222 |
|
|
2020
Q4 | – | Sell |
-6,657
| Closed | -$980K | – | 200 |
|
|
2020
Q3 | $980K | Sell |
6,657
-2,148
| -24% | -$316K | 0.04% | 191 |
|
|
2020
Q2 | $1.18M | Buy |
8,805
+2,395
| +37% | +$321K | 0.03% | 222 |
|
|
2020
Q1 | $780K | Sell |
6,410
-1,669
| -21% | -$203K | 0.04% | 142 |
|
|
2019
Q4 | $1.12M | Buy |
8,079
+3,633
| +82% | +$505K | 0.05% | 153 |
|
|
2019
Q3 | $590K | Buy |
4,446
+2,131
| +92% | +$283K | 0.02% | 152 |
|
|
2019
Q2 | $284K | Sell |
2,315
-28,071
| -92% | -$3.44M | 0.01% | 394 |
|
|
2019
Q1 | $3.44M | Buy |
+30,386
| New | +$3.44M | 0.12% | 63 |
|
|
2018
Q4 | – | Sell |
-27,047
| Closed | -$2.95M | – | 237 |
|
|
2018
Q3 | $2.95M | Buy |
27,047
+4,921
| +22% | +$537K | 0.1% | 42 |
|
|
2018
Q2 | $2.35M | Buy |
22,126
+3,139
| +17% | +$333K | 0.1% | 52 |
|
|
2018
Q1 | $1.83M | Sell |
18,987
-4,064
| -18% | -$391K | 0.08% | 66 |
|
|
2017
Q4 | $1.92M | Sell |
23,051
-3,223
| -12% | -$268K | 0.12% | 50 |
|
|
2017
Q3 | $2.18M | Buy |
26,274
+18,204
| +226% | +$1.51M | 0.13% | 50 |
|
|
2017
Q2 | $671K | Buy |
8,070
+1,043
| +15% | +$86.7K | 0.04% | 94 |
|
|
2017
Q1 | $559K | Buy |
+7,027
| New | +$559K | 0.04% | 119 |
|