Horizon Kinetics Asset Management’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 | $2.42M | Sell |
29,690
-750
| -2% | -$61.1K | 0.03% | 109 |
|
|
2025
Q1 | $2.27M | Buy |
30,440
+100
| +0.3% | +$7.47K | 0.03% | 110 |
|
|
2024
Q4 | $2.45M | Sell |
30,340
-1,500
| -5% | -$121K | 0.03% | 113 |
|
|
2024
Q3 | $2.67M | Buy |
31,840
+7,500
| +31% | +$628K | 0.04% | 104 |
|
|
2024
Q2 | $1.83M | Hold |
24,340
| – | – | 0.03% | 114 |
|
|
2024
Q1 | $1.81M | Buy |
24,340
+200
| +0.8% | +$14.8K | 0.03% | 114 |
|
|
2023
Q4 | $1.45M | Buy |
24,140
+6,099
| +34% | +$366K | 0.03% | 120 |
|
|
2023
Q3 | $997K | Buy |
18,041
+235
| +1% | +$13K | 0.02% | 156 |
|
|
2023
Q2 | $974K | Buy |
17,806
+4,400
| +33% | +$241K | 0.02% | 157 |
|
|
2023
Q1 | $728K | Buy |
+13,406
| New | +$728K | 0.01% | 178 |
|
|
2022
Q4 | – | Sell |
-5,659
| Closed | -$428K | – | 326 |
|
|
2022
Q3 | $428K | Buy |
5,659
+1,031
| +22% | +$78K | 0.01% | 220 |
|
|
2022
Q2 | $424K | Buy |
4,628
+1,078
| +30% | +$98.8K | 0.01% | 231 |
|
|
2022
Q1 | $356K | Hold |
3,550
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $387K | Buy |
3,550
+40
| +1% | +$4.36K | 0.01% | 261 |
|
|
2021
Q3 | $427K | Sell |
3,510
-395
| -10% | -$48.1K | 0.01% | 250 |
|
|
2021
Q2 | $553K | Buy |
3,905
+60
| +2% | +$8.5K | 0.01% | 231 |
|
|
2021
Q1 | $541K | Buy |
3,845
+501
| +15% | +$70.5K | 0.01% | 232 |
|
|
2020
Q4 | $473K | Buy |
3,344
+100
| +3% | +$14.1K | 0.02% | 238 |
|
|
2020
Q3 | $478K | Buy |
3,244
+870
| +37% | +$128K | 0.02% | 244 |
|
|
2020
Q2 | $318K | Sell |
2,374
-1,700
| -42% | -$228K | 0.01% | 276 |
|
|
2020
Q1 | $496K | Sell |
4,074
-420
| -9% | -$51.1K | 0.02% | 211 |
|
|
2019
Q4 | $625K | Hold |
4,494
| – | – | 0.02% | 223 |
|
|
2019
Q3 | $597K | Buy |
4,494
+336
| +8% | +$44.6K | 0.02% | 229 |
|
|
2019
Q2 | $510K | Sell |
4,158
-20
| -0.5% | -$2.45K | 0.01% | 253 |
|
|
2019
Q1 | $473K | Buy |
+4,178
| New | +$473K | 0.01% | 260 |
|