LP
Longview Partners’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555M | Sell |
6,817,224
-420,100
| -6% | -$34.2M | 4.78% | 9 |
|
|
2025
Q1 | $540M | Sell |
7,237,324
-447,753
| -6% | -$33.4M | 4.35% | 11 |
|
|
2024
Q4 | $621M | Sell |
7,685,077
-327,802
| -4% | -$26.5M | 4.64% | 9 |
|
|
2024
Q3 | $671M | Buy |
8,012,879
+21,401
| +0.3% | +$1.79M | 4.6% | 8 |
|
|
2024
Q2 | $602M | Sell |
7,991,478
-1,140,690
| -12% | -$86M | 4.47% | 10 |
|
|
2024
Q1 | $677M | Sell |
9,132,168
-252,500
| -3% | -$18.7M | 4.37% | 9 |
|
|
2023
Q4 | $564M | Sell |
9,384,668
-621,910
| -6% | -$37.4M | 3.76% | 18 |
|
|
2023
Q3 | $553M | Buy |
10,006,578
+8,630,584
| +627% | +$477M | 3.92% | 16 |
|
|
2023
Q2 | $75.3M | Buy |
+1,375,994
| New | +$75.3M | 0.49% | 26 |
|
|
2022
Q4 | – | Sell |
-4,109,967
| Closed | -$311M | – | 27 |
|
|
2022
Q3 | $311M | Sell |
4,109,967
-254,339
| -6% | -$19.2M | 2.66% | 24 |
|
|
2022
Q2 | $400M | Sell |
4,364,306
-2,400
| -0.1% | -$220K | 3.06% | 23 |
|
|
2022
Q1 | $439M | Sell |
4,366,706
-130,661
| -3% | -$13.1M | 2.87% | 21 |
|
|
2021
Q4 | $491M | Sell |
4,497,367
-285,814
| -6% | -$31.2M | 3.13% | 20 |
|
|
2021
Q3 | $582M | Sell |
4,783,181
-810,751
| -14% | -$98.7M | 3.67% | 20 |
|
|
2021
Q2 | $792M | Buy |
5,593,932
+418,318
| +8% | +$59.3M | 4.35% | 16 |
|
|
2021
Q1 | $728M | Sell |
5,175,614
-911,220
| -15% | -$128M | 3.87% | 18 |
|
|
2020
Q4 | $861M | Sell |
6,086,834
-1,385,310
| -19% | -$196M | 4.18% | 18 |
|
|
2020
Q3 | $1.1B | Sell |
7,472,144
-21,981
| -0.3% | -$3.24M | 5.17% | 9 |
|
|
2020
Q2 | $1B | Sell |
7,494,125
-175,081
| -2% | -$23.5M | 4.77% | 11 |
|
|
2020
Q1 | $933M | Sell |
7,669,206
-1,939,408
| -20% | -$236M | 5.02% | 7 |
|
|
2019
Q4 | $1.34B | Sell |
9,608,614
-3,736
| -0% | -$520K | 5.6% | 9 |
|
|
2019
Q3 | $1.28B | Sell |
9,612,350
-410,796
| -4% | -$54.5M | 5.94% | 4 |
|
|
2019
Q2 | $1.23B | Buy |
10,023,146
+810,835
| +9% | +$99.5M | 5.96% | 7 |
|
|
2019
Q1 | $1.04B | Sell |
9,212,311
-471,714
| -5% | -$53.4M | 5.49% | 3 |
|
|
2018
Q4 | $993M | Sell |
9,684,025
-242,640
| -2% | -$24.9M | 5.29% | 4 |
|
|
2018
Q3 | $1.08B | Sell |
9,926,665
-136,090
| -1% | -$14.8M | 5.34% | 5 |
|
|
2018
Q2 | $1.07B | Sell |
10,062,755
-150,247
| -1% | -$15.9M | 5.56% | 2 |
|
|
2018
Q1 | $984M | Sell |
10,213,002
-73,360
| -0.7% | -$7.06M | 5.16% | 3 |
|
|
2017
Q4 | $968M | Buy |
10,286,362
+260,420
| +3% | +$24.5M | 5.07% | 10 |
|
|
2017
Q3 | $936M | Buy |
10,025,942
+521,300
| +5% | +$48.7M | 5.06% | 4 |
|
|
2017
Q2 | $812M | Buy |
9,504,642
+428,628
| +5% | +$36.6M | 4.68% | 9 |
|
|
2017
Q1 | $723M | Sell |
9,076,014
-492,450
| -5% | -$39.2M | 4.7% | 9 |
|
|
2016
Q4 | $724M | Sell |
9,568,464
-321,037
| -3% | -$24.3M | 4.78% | 5 |
|
|
2016
Q3 | $762M | Sell |
9,889,501
-183,174
| -2% | -$14.1M | 4.93% | 3 |
|
|
2016
Q2 | $742M | Sell |
10,072,675
-167,405
| -2% | -$12.3M | 4.94% | 4 |
|
|
2016
Q1 | $648M | Sell |
10,240,080
-207,015
| -2% | -$13.1M | 4.31% | 16 |
|
|
2015
Q4 | $633M | Buy |
10,447,095
+793,524
| +8% | +$48.1M | 4.32% | 15 |
|
|
2015
Q3 | $648M | Sell |
9,653,571
-3,135,592
| -25% | -$210M | 4.58% | 8 |
|
|
2015
Q2 | $790M | Sell |
12,789,163
-310,750
| -2% | -$19.2M | 5.19% | 4 |
|
|
2015
Q1 | $892M | Buy |
13,099,913
+173,338
| +1% | +$11.8M | 6.18% | 3 |
|
|
2014
Q4 | $804M | Sell |
12,926,575
-265,140
| -2% | -$16.5M | 5.93% | 5 |
|
|
2014
Q3 | $743M | Sell |
13,191,715
-196,246
| -1% | -$11M | 5.91% | 4 |
|
|
2014
Q2 | $733M | Sell |
13,387,961
-251,900
| -2% | -$13.8M | 5.79% | 6 |
|
|
2014
Q1 | $729M | Sell |
13,639,861
-91,910
| -0.7% | -$4.91M | 5.66% | 4 |
|
|
2013
Q4 | $737M | Buy |
13,731,771
+616,580
| +5% | +$33.1M | 6.12% | 1 |
|
|
2013
Q3 | $609M | Sell |
13,115,191
-177,074
| -1% | -$8.22M | 5.66% | 3 |
|
|
2013
Q2 | $569M | Buy |
+13,292,265
| New | +$569M | 5.66% | 1 |
|