Interval Partners’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 | – | Sell |
-131,454
| Closed | -$8.74M | – | 317 |
|
|
2025
Q4 | $8.74M | Buy |
131,454
+83,074
| +172% | +$5.48M | 0.2% | 156 |
|
|
2025
Q3 | $3.19M | Buy |
+48,380
| New | +$3.53M | 0.07% | 278 |
|
|
2025
Q2 | – | Sell |
-53,198
| Closed | -$3.97M | – | 420 |
|
|
2025
Q1 | $3.97M | Buy |
+53,198
| New | +$4M | 0.14% | 204 |
|
|
2024
Q4 | – | Sell |
-12,224
| Closed | -$1.02M | – | 407 |
|
|
2024
Q3 | $1.02M | Sell |
12,224
-13,519
| -53% | -$1.07M | 0.03% | 313 |
|
|
2024
Q2 | $1.94M | Sell |
25,743
-29,774
| -54% | -$2.2M | 0.06% | 302 |
|
|
2024
Q1 | $4.12M | Buy |
+55,517
| New | +$3.61M | 0.16% | 190 |
|
|
2023
Q3 | – | Sell |
-63,000
| Closed | -$3.45M | – | 337 |
|
|
2023
Q2 | $3.45M | Buy |
63,000
+32,228
| +105% | +$1.77M | 0.17% | 154 |
|
|
2023
Q1 | $1.67M | Buy |
+30,772
| New | +$2M | 0.09% | 207 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$3.78M | – | 269 |
|
|
2022
Q3 | $3.78M | Sell |
50,000
-19,986
| -29% | -$1.86M | 0.22% | 147 |
|
|
2022
Q2 | $6.42M | Sell |
69,986
-29,767
| -30% | -$2.96M | 0.45% | 95 |
|
|
2022
Q1 | $10M | Buy |
99,753
+37,753
| +61% | +$3.95M | 0.76% | 58 |
|
|
2021
Q4 | $6.77M | Buy |
+62,000
| New | +$7.01M | 0.46% | 99 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2021
Q2 | – | Sell |
-56,480
| Closed | -$8.39M | – | 313 |
|
|
2021
Q1 | $7.94M | Buy |
+56,480
| New | +$7.71M | 0.52% | 90 |
|
|
2020
Q1 | – | Sell |
-43,176
| Closed | -$6M | – | 226 |
|
|
2019
Q4 | $6M | Buy |
+43,176
| New | +$5.79M | 0.29% | 118 |
|
Other funds holding FIS
VCM
VPM
