Nitorum Capital’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 | $30.5M | Sell |
374,258
-13,505
| -3% | -$1.1M | 4.52% | 9 |
|
|
2025
Q1 | $29M | Sell |
387,763
-17,299
| -4% | -$1.29M | 4.07% | 9 |
|
|
2024
Q4 | $32.7M | Sell |
405,062
-86,294
| -18% | -$6.97M | 3.76% | 11 |
|
|
2024
Q3 | $41.2M | Sell |
491,356
-63,453
| -11% | -$5.31M | 4.14% | 7 |
|
|
2024
Q2 | $41.8M | Sell |
554,809
-256,210
| -32% | -$19.3M | 4.56% | 7 |
|
|
2024
Q1 | $60.2M | Sell |
811,019
-15,792
| -2% | -$1.17M | 6.13% | 3 |
|
|
2023
Q4 | $49.7M | Buy |
826,811
+100,434
| +14% | +$6.03M | 5.31% | 3 |
|
|
2023
Q3 | $40.1M | Buy |
726,377
+73,877
| +11% | +$4.08M | 4.39% | 9 |
|
|
2023
Q2 | $35.7M | Buy |
652,500
+225,700
| +53% | +$12.3M | 3.61% | 13 |
|
|
2023
Q1 | $23.2M | Buy |
+426,800
| New | +$23.2M | 2.46% | 18 |
|
|
2022
Q1 | – | Sell |
-290,373
| Closed | -$31.7M | – | 35 |
|
|
2021
Q4 | $31.7M | Sell |
290,373
-3,260
| -1% | -$356K | 1.49% | 28 |
|
|
2021
Q3 | $35.7M | Hold |
293,633
| – | – | 1.7% | 28 |
|
|
2021
Q2 | $41.6M | Sell |
293,633
-126,200
| -30% | -$17.9M | 1.89% | 26 |
|
|
2021
Q1 | $59M | Sell |
419,833
-135,361
| -24% | -$19M | 2.92% | 14 |
|
|
2020
Q4 | $78.5M | Sell |
555,194
-104,542
| -16% | -$14.8M | 3.04% | 12 |
|
|
2020
Q3 | $97.1M | Buy |
659,736
+7,774
| +1% | +$1.14M | 4.3% | 8 |
|
|
2020
Q2 | $87.4M | Buy |
651,962
+2,587
| +0.4% | +$347K | 4.5% | 7 |
|
|
2020
Q1 | $79M | Sell |
649,375
-54,242
| -8% | -$6.6M | 6.12% | 6 |
|
|
2019
Q4 | $97.9M | Buy |
703,617
+4,780
| +0.7% | +$665K | 5.48% | 5 |
|
|
2019
Q3 | $92.8M | Buy |
698,837
+18,559
| +3% | +$2.46M | 5.4% | 6 |
|
|
2019
Q2 | $83.5M | Buy |
680,278
+7,430
| +1% | +$912K | 4.75% | 8 |
|
|
2019
Q1 | $76.1M | Buy |
672,848
+134,325
| +25% | +$15.2M | 5.04% | 8 |
|
|
2018
Q4 | $55.2M | Buy |
538,523
+110,189
| +26% | +$11.3M | 5.65% | 6 |
|
|
2018
Q3 | $46.7M | Sell |
428,334
-47,415
| -10% | -$5.17M | 5.22% | 5 |
|
|
2018
Q2 | $50.4M | Hold |
475,749
| – | – | 5.65% | 5 |
|
|
2018
Q1 | $45.8M | Buy |
475,749
+50,531
| +12% | +$4.87M | 5.04% | 6 |
|
|
2017
Q4 | $40M | Buy |
425,218
+77,518
| +22% | +$7.29M | 4.75% | 7 |
|
|
2017
Q3 | $32.5M | Buy |
347,700
+27,421
| +9% | +$2.56M | 5.37% | 6 |
|
|
2017
Q2 | $27.4M | Buy |
320,279
+52,613
| +20% | +$4.49M | 5.44% | 6 |
|
|
2017
Q1 | $21.3M | Buy |
267,666
+2,631
| +1% | +$209K | 5.57% | 5 |
|
|
2016
Q4 | $20M | Buy |
265,035
+72,450
| +38% | +$5.48M | 5.77% | 5 |
|
|
2016
Q3 | $14.8M | Buy |
192,585
+3,915
| +2% | +$302K | 5.97% | 5 |
|
|
2016
Q2 | $13.9M | Sell |
188,670
-30,029
| -14% | -$2.21M | 6.63% | 5 |
|
|
2016
Q1 | $13.8M | Buy |
218,699
+102,000
| +87% | +$6.46M | 7.17% | 4 |
|
|
2015
Q4 | $7.07M | Buy |
+116,699
| New | +$7.07M | 4.01% | 12 |
|