North Reef Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-385,000
| Closed | -$32.2M | – | 46 |
|
|
2024
Q3 | $32.2M | Sell |
385,000
-10,000
| -3% | -$838K | 1.5% | 20 |
|
|
2024
Q2 | $29.8M | Sell |
395,000
-330,000
| -46% | -$24.9M | 1.38% | 23 |
|
|
2024
Q1 | $53.8M | Buy |
725,000
+484,420
| +201% | +$35.9M | 2.8% | 15 |
|
|
2023
Q4 | $14.5M | Sell |
240,580
-4,420
| -2% | -$266K | 0.84% | 25 |
|
|
2023
Q3 | $13.5M | Buy |
245,000
+29,750
| +14% | +$1.64M | 0.85% | 26 |
|
|
2023
Q2 | $11.8M | Buy |
215,250
+160,250
| +291% | +$8.77M | 0.91% | 25 |
|
|
2023
Q1 | $2.99M | Buy |
+55,000
| New | +$2.99M | 0.33% | 38 |
|