Los Angeles Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
2,509
-2,479
| -50% | -$202K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $373K | Sell |
4,988
-4,170
| -46% | -$311K | ﹤0.01% | 831 |
|
|
2024
Q4 | $740K | Hold |
9,158
| – | – | ﹤0.01% | 711 |
|
|
2024
Q3 | $767K | Hold |
9,158
| – | – | ﹤0.01% | 736 |
|
|
2024
Q2 | $690K | Sell |
9,158
-27,239
| -75% | -$2.05M | ﹤0.01% | 770 |
|
|
2024
Q1 | $2.7M | Sell |
36,397
-136,343
| -79% | -$10.1M | 0.01% | 434 |
|
|
2023
Q4 | $10.4M | Sell |
172,740
-113,741
| -40% | -$6.83M | 0.04% | 268 |
|
|
2023
Q3 | $15.8M | Buy |
286,481
+229,158
| +400% | +$12.7M | 0.07% | 211 |
|
|
2023
Q2 | $3.14M | Buy |
+57,323
| New | +$3.14M | 0.01% | 391 |
|
|
2023
Q1 | – | Sell |
-3,228
| Closed | -$219K | – | 1210 |
|
|
2022
Q4 | $219K | Sell |
3,228
-124
| -4% | -$8.41K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $253K | Sell |
3,352
-2,284
| -41% | -$172K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $517K | Sell |
5,636
-401
| -7% | -$36.8K | ﹤0.01% | 952 |
|
|
2022
Q1 | $606K | Buy |
6,037
+687
| +13% | +$69K | ﹤0.01% | 958 |
|
|
2021
Q4 | $584K | Sell |
5,350
-522
| -9% | -$57K | ﹤0.01% | 932 |
|
|
2021
Q3 | $715K | Sell |
5,872
-14,379
| -71% | -$1.75M | ﹤0.01% | 893 |
|
|
2021
Q2 | $2.87M | Buy |
20,251
+6,385
| +46% | +$905K | 0.01% | 491 |
|
|
2021
Q1 | $1.95M | Buy |
13,866
+2,499
| +22% | +$351K | 0.01% | 632 |
|
|
2020
Q4 | $1.61M | Sell |
11,367
-9,800
| -46% | -$1.39M | 0.01% | 742 |
|
|
2020
Q3 | $3.12M | Sell |
21,167
-73,703
| -78% | -$10.8M | 0.01% | 443 |
|
|
2020
Q2 | $12.7M | Sell |
94,870
-67,095
| -41% | -$9M | 0.06% | 238 |
|
|
2020
Q1 | $19.7M | Sell |
161,965
-21,007
| -11% | -$2.56M | 0.12% | 165 |
|
|
2019
Q4 | $25.5M | Sell |
182,972
-358,465
| -66% | -$49.9M | 0.13% | 162 |
|
|
2019
Q3 | $71.9M | Sell |
541,437
-164,273
| -23% | -$21.8M | 0.39% | 69 |
|
|
2019
Q2 | $86.6M | Sell |
705,710
-26,997
| -4% | -$3.31M | 0.46% | 52 |
|
|
2019
Q1 | $82.9M | Sell |
732,707
-42,870
| -6% | -$4.85M | 0.46% | 48 |
|
|
2018
Q4 | $79.5M | Buy |
775,577
+14,385
| +2% | +$1.48M | 0.49% | 46 |
|
|
2018
Q3 | $83M | Buy |
761,192
+754,909
| +12,015% | +$82.3M | 0.44% | 45 |
|
|
2018
Q2 | $666K | Buy |
6,283
+169
| +3% | +$17.9K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $589K | Buy |
6,114
+1,435
| +31% | +$138K | ﹤0.01% | 988 |
|
|
2017
Q4 | $440K | Sell |
4,679
-67,506
| -94% | -$6.35M | ﹤0.01% | 1084 |
|
|
2017
Q3 | $6.74M | Sell |
72,185
-23,600
| -25% | -$2.2M | 0.04% | 381 |
|
|
2017
Q2 | $8.18M | Sell |
95,785
-181
| -0.2% | -$15.5K | 0.05% | 357 |
|
|
2017
Q1 | $7.64M | Buy |
95,966
+427
| +0.4% | +$34K | 0.06% | 341 |
|
|
2016
Q4 | $7.23M | Sell |
95,539
-686,698
| -88% | -$51.9M | 0.06% | 350 |
|
|
2016
Q3 | $60.3M | Buy |
782,237
+129,354
| +20% | +$9.96M | 0.5% | 32 |
|
|
2016
Q2 | $48.1M | Sell |
652,883
-11,954
| -2% | -$881K | 0.41% | 61 |
|
|
2016
Q1 | $42.1M | Sell |
664,837
-49,705
| -7% | -$3.15M | 0.38% | 75 |
|
|
2015
Q4 | $43.3M | Buy |
714,542
+9,110
| +1% | +$552K | 0.4% | 72 |
|
|
2015
Q3 | $47.3M | Sell |
705,432
-180
| -0% | -$12.1K | 0.46% | 55 |
|
|
2015
Q2 | $43.6M | Sell |
705,612
-8,729
| -1% | -$539K | 0.41% | 61 |
|
|
2015
Q1 | $48.6M | Buy |
714,341
+11,151
| +2% | +$759K | 0.45% | 55 |
|
|
2014
Q4 | $43.7M | Buy |
703,190
+412,672
| +142% | +$25.7M | 0.4% | 74 |
|
|
2014
Q3 | $16.4M | Buy |
290,518
+26,895
| +10% | +$1.51M | 0.2% | 133 |
|
|
2014
Q2 | $14.4M | Buy |
263,623
+6,255
| +2% | +$342K | 0.14% | 193 |
|
|
2014
Q1 | $13.8M | Sell |
257,368
-885
| -0.3% | -$47.3K | 0.15% | 187 |
|
|
2013
Q4 | $13.9M | Sell |
258,253
-39,735
| -13% | -$2.13M | 0.16% | 184 |
|
|
2013
Q3 | $13.8M | Buy |
297,988
+126,989
| +74% | +$5.9M | 0.17% | 176 |
|
|
2013
Q2 | $7.33M | Buy |
+170,999
| New | +$7.33M | 0.1% | 232 |
|