Jacobs Levy Equity 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,573,663
| Closed | -$94.5M | – | 976 |
|
2023
Q4 | $94.5M | Sell |
1,573,663
-1,510,682
| -49% | -$90.7M | 0.48% | 49 |
|
2023
Q3 | $170M | Sell |
3,084,345
-1,802
| -0.1% | -$99.6K | 1.01% | 18 |
|
2023
Q2 | $169M | Buy |
3,086,147
+204,689
| +7% | +$11.2M | 0.97% | 17 |
|
2023
Q1 | $157M | Buy |
2,881,458
+1,554,795
| +117% | +$84.5M | 0.96% | 15 |
|
2022
Q4 | $90M | Buy |
+1,326,663
| New | +$90M | 0.61% | 33 |
|
2015
Q3 | – | Sell |
-14,310
| Closed | -$884K | – | 828 |
|
2015
Q2 | $884K | Buy |
+14,310
| New | +$884K | 0.02% | 480 |
|