LBP AM’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 | $317K | Buy |
3,888
+442
| +13% | +$36K | ﹤0.01% | 361 |
|
|
2025
Q1 | $257K | Sell |
3,446
-251
| -7% | -$18.7K | ﹤0.01% | 357 |
|
|
2024
Q4 | $299K | Sell |
3,697
-18,619
| -83% | -$1.5M | ﹤0.01% | 357 |
|
|
2024
Q3 | $1.87M | Sell |
22,316
-650
| -3% | -$54.4K | 0.03% | 252 |
|
|
2024
Q2 | $1.73M | Buy |
22,966
+1,901
| +9% | +$143K | 0.07% | 173 |
|
|
2024
Q1 | $1.56M | Sell |
21,065
-22,281
| -51% | -$1.65M | 0.06% | 190 |
|
|
2023
Q4 | $2.6M | Buy |
43,346
+729
| +2% | +$43.8K | 0.06% | 234 |
|
|
2023
Q3 | $2.36M | Buy |
42,617
+24,186
| +131% | +$1.34M | 0.05% | 274 |
|
|
2023
Q2 | $1.01M | Sell |
18,431
-28,576
| -61% | -$1.56M | 0.02% | 339 |
|
|
2023
Q1 | $2.55M | Sell |
47,007
-57,456
| -55% | -$3.12M | 0.06% | 252 |
|
|
2022
Q4 | $7.09M | Buy |
+104,463
| New | +$7.09M | 0.2% | 109 |
|