London Company of Virginia’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 | $466M | Sell |
5,726,352
-173,125
| -3% | -$14.1M | 2.64% | 5 |
|
|
2025
Q1 | $441M | Sell |
5,899,477
-207,960
| -3% | -$15.5M | 2.51% | 5 |
|
|
2024
Q4 | $493M | Sell |
6,107,437
-261,583
| -4% | -$21.1M | 2.7% | 4 |
|
|
2024
Q3 | $533M | Sell |
6,369,020
-202,991
| -3% | -$17M | 2.81% | 3 |
|
|
2024
Q2 | $495M | Sell |
6,572,011
-166,930
| -2% | -$12.6M | 2.78% | 3 |
|
|
2024
Q1 | $500M | Buy |
6,738,941
+118,018
| +2% | +$8.75M | 2.63% | 3 |
|
|
2023
Q4 | $398M | Sell |
6,620,923
-448,569
| -6% | -$26.9M | 2.24% | 8 |
|
|
2023
Q3 | $391M | Buy |
7,069,492
+2,633,196
| +59% | +$146M | 2.34% | 7 |
|
|
2023
Q2 | $243M | Buy |
4,436,296
+42,874
| +1% | +$2.35M | 1.37% | 30 |
|
|
2023
Q1 | $239M | Sell |
4,393,422
-39,701
| -0.9% | -$2.16M | 1.38% | 31 |
|
|
2022
Q4 | $301M | Buy |
4,433,123
+1,597,375
| +56% | +$108M | 1.77% | 19 |
|
|
2022
Q3 | $214M | Buy |
2,835,748
+34,536
| +1% | +$2.61M | 1.36% | 30 |
|
|
2022
Q2 | $257M | Sell |
2,801,212
-156,875
| -5% | -$14.4M | 1.57% | 23 |
|
|
2022
Q1 | $297M | Buy |
+2,958,087
| New | +$297M | 1.57% | 24 |
|