Newbrook Capital Advisors’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 | $33.7M | Sell |
414,224
-110,475
| -21% | -$8.99M | 4.25% | 12 |
|
|
2025
Q1 | $39.2M | Buy |
524,699
+191,832
| +58% | +$14.3M | 6.19% | 5 |
|
|
2024
Q4 | $26.9M | Sell |
332,867
-315,565
| -49% | -$25.5M | 3.45% | 14 |
|
|
2024
Q3 | $54.3M | Sell |
648,432
-13,448
| -2% | -$1.13M | 7.32% | 3 |
|
|
2024
Q2 | $49.9M | Sell |
661,880
-135,654
| -17% | -$10.2M | 7.34% | 3 |
|
|
2024
Q1 | $59.2M | Buy |
+797,534
| New | +$59.2M | 7.67% | 3 |
|
|
2021
Q1 | – | Sell |
-412,154
| Closed | -$58.3M | – | 33 |
|
|
2020
Q4 | $58.3M | Buy |
412,154
+109,339
| +36% | +$15.5M | 3.51% | 14 |
|
|
2020
Q3 | $44.6M | Sell |
302,815
-61,458
| -17% | -$9.05M | 3.1% | 17 |
|
|
2020
Q2 | $48.8M | Sell |
364,273
-259,742
| -42% | -$34.8M | 3.42% | 15 |
|
|
2020
Q1 | $75.9M | Buy |
624,015
+5,694
| +0.9% | +$693K | 8.28% | 4 |
|
|
2019
Q4 | $86M | Sell |
618,321
-218,220
| -26% | -$30.4M | 7.17% | 6 |
|
|
2019
Q3 | $111M | Buy |
836,541
+469,940
| +128% | +$62.4M | 8.65% | 2 |
|
|
2019
Q2 | $45M | Buy |
+366,601
| New | +$45M | 3.36% | 13 |
|
|
2016
Q4 | – | Sell |
-984,737
| Closed | -$75.9M | – | 24 |
|
|
2016
Q3 | $75.9M | Buy |
984,737
+353,053
| +56% | +$27.2M | 6.78% | 6 |
|
|
2016
Q2 | $46.5M | Buy |
631,684
+497,365
| +370% | +$36.6M | 5.69% | 7 |
|
|
2016
Q1 | $8.5M | Buy |
+134,319
| New | +$8.5M | 1.14% | 17 |
|