Marshall Wace’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
+60,139
| New | +$4.9M | 0.01% | 1051 |
|
|
2025
Q1 | – | Sell |
-449,800
| Closed | -$36.3M | – | 2611 |
|
|
2024
Q4 | $36.3M | Buy |
449,800
+446,598
| +13,947% | +$36.1M | 0.04% | 336 |
|
|
2024
Q3 | $268K | Buy |
+3,202
| New | +$268K | ﹤0.01% | 2032 |
|
|
2023
Q4 | – | Sell |
-155,958
| Closed | -$8.62M | – | 1970 |
|
|
2023
Q3 | $8.62M | Sell |
155,958
-176,593
| -53% | -$9.76M | 0.02% | 630 |
|
|
2023
Q2 | $18.2M | Buy |
332,551
+273,908
| +467% | +$15M | 0.04% | 449 |
|
|
2023
Q1 | $3.19M | Sell |
58,643
-166,604
| -74% | -$9.05M | 0.01% | 993 |
|
|
2022
Q4 | $15.3M | Buy |
225,247
+135,078
| +150% | +$9.17M | 0.03% | 511 |
|
|
2022
Q3 | $6.81M | Buy |
90,169
+85,569
| +1,860% | +$6.47M | 0.01% | 1028 |
|
|
2022
Q2 | $423K | Sell |
4,600
-46,999
| -91% | -$4.32M | ﹤0.01% | 2211 |
|
|
2022
Q1 | $5.18M | Buy |
51,599
+48,463
| +1,545% | +$4.87M | 0.01% | 1202 |
|
|
2021
Q4 | $342K | Sell |
3,136
-12,640
| -80% | -$1.38M | ﹤0.01% | 2317 |
|
|
2021
Q3 | $1.92M | Buy |
+15,776
| New | +$1.92M | 0.01% | 1251 |
|
|
2021
Q1 | – | Sell |
-27,717
| Closed | -$3.92M | – | 2238 |
|
|
2020
Q4 | $3.92M | Sell |
27,717
-604,255
| -96% | -$85.5M | 0.02% | 609 |
|
|
2020
Q3 | $93M | Sell |
631,972
-529,905
| -46% | -$78M | 0.6% | 21 |
|
|
2020
Q2 | $156M | Sell |
1,161,877
-85,993
| -7% | -$11.5M | 1.09% | 8 |
|
|
2020
Q1 | $152M | Buy |
1,247,870
+1,052,995
| +540% | +$128M | 1.52% | 8 |
|
|
2019
Q4 | $27.1M | Buy |
194,875
+104,650
| +116% | +$14.6M | 0.19% | 116 |
|
|
2019
Q3 | $12M | Sell |
90,225
-820,716
| -90% | -$109M | 0.09% | 236 |
|
|
2019
Q2 | $112M | Buy |
910,941
+405,440
| +80% | +$49.7M | 0.92% | 11 |
|
|
2019
Q1 | $57.2M | Buy |
+505,501
| New | +$57.2M | 0.54% | 27 |
|
|
2016
Q2 | – | Sell |
-416,823
| Closed | -$26.4M | – | 1026 |
|
|
2016
Q1 | $26.4M | Buy |
416,823
+375,283
| +903% | +$23.8M | 0.25% | 103 |
|
|
2015
Q4 | $2.52M | Buy |
+41,540
| New | +$2.52M | 0.02% | 513 |
|
|
2015
Q3 | – | Sell |
-8,079
| Closed | -$499K | – | 966 |
|
|
2015
Q2 | $499K | Buy |
+8,079
| New | +$499K | 0.01% | 714 |
|
|
2013
Q2 | $17.8M | Buy |
+415,666
| New | +$17.8M | 1.07% | 26 |
|