IEQ Capital’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 | $7.41M | Buy |
91,074
+77,022
| +548% | +$6.27M | 0.05% | 317 |
|
|
2025
Q1 | $1.05M | Sell |
14,052
-22,262
| -61% | -$1.66M | 0.01% | 746 |
|
|
2024
Q4 | $2.93M | Buy |
36,314
+8,869
| +32% | +$716K | 0.03% | 403 |
|
|
2024
Q3 | $2.3M | Buy |
27,445
+9,354
| +52% | +$783K | 0.03% | 347 |
|
|
2024
Q2 | $1.36M | Buy |
18,091
+3,020
| +20% | +$228K | 0.02% | 420 |
|
|
2024
Q1 | $1.12M | Sell |
15,071
-597
| -4% | -$44.3K | 0.02% | 438 |
|
|
2023
Q4 | $941K | Buy |
15,668
+2,641
| +20% | +$159K | 0.02% | 435 |
|
|
2023
Q3 | $720K | Buy |
13,027
+7,928
| +155% | +$438K | 0.01% | 473 |
|
|
2023
Q2 | $279K | Sell |
5,099
-14,736
| -74% | -$806K | 0.01% | 704 |
|
|
2023
Q1 | $1.08M | Sell |
19,835
-3,908
| -16% | -$212K | 0.03% | 365 |
|
|
2022
Q4 | $1.61M | Buy |
23,743
+16,436
| +225% | +$1.12M | 0.05% | 279 |
|
|
2022
Q3 | $552K | Sell |
7,307
-5,964
| -45% | -$451K | 0.02% | 504 |
|
|
2022
Q2 | $1.22M | Buy |
13,271
+9,420
| +245% | +$864K | 0.04% | 274 |
|
|
2022
Q1 | $387K | Sell |
3,851
-1,062
| -22% | -$107K | 0.01% | 568 |
|
|
2021
Q4 | $536K | Buy |
4,913
+273
| +6% | +$29.8K | 0.01% | 442 |
|
|
2021
Q3 | $564K | Buy |
4,640
+840
| +22% | +$102K | 0.02% | 398 |
|
|
2021
Q2 | $538K | Buy |
3,800
+760
| +25% | +$108K | 0.02% | 353 |
|
|
2021
Q1 | $427K | Buy |
+3,040
| New | +$427K | 0.02% | 303 |
|
|
2020
Q4 | – | Sell |
-2,879
| Closed | -$424K | – | 282 |
|
|
2020
Q3 | $424K | Buy |
2,879
+1,140
| +66% | +$168K | 0.02% | 253 |
|
|
2020
Q2 | $233K | Sell |
1,739
-2,701
| -61% | -$362K | 0.02% | 268 |
|
|
2020
Q1 | $541K | Buy |
4,440
+2,091
| +89% | +$255K | 0.04% | 194 |
|
|
2019
Q4 | $327K | Buy |
+2,349
| New | +$327K | 0.03% | 296 |
|