NAM
NorthCrest Asset Manangement’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
24,480
+556
| +2% | +$45.5K | 0.05% | 212 |
|
|
2025
Q1 | $1.79M | Sell |
23,924
-1,982
| -8% | -$148K | 0.05% | 223 |
|
|
2024
Q4 | $2.09M | Sell |
25,906
-361
| -1% | -$29.2K | 0.06% | 198 |
|
|
2024
Q3 | $2.2M | Buy |
26,267
+678
| +3% | +$56.8K | 0.07% | 201 |
|
|
2024
Q2 | $1.93M | Sell |
25,589
-122
| -0.5% | -$9.19K | 0.06% | 200 |
|
|
2024
Q1 | $1.91M | Buy |
25,711
+681
| +3% | +$50.5K | 0.06% | 206 |
|
|
2023
Q4 | $1.5M | Sell |
25,030
-164,130
| -87% | -$9.86M | 0.06% | 218 |
|
|
2023
Q3 | $10.5M | Buy |
189,160
+5,849
| +3% | +$323K | 0.43% | 79 |
|
|
2023
Q2 | $10M | Sell |
183,311
-210
| -0.1% | -$11.5K | 0.4% | 83 |
|
|
2023
Q1 | $9.97M | Buy |
183,521
+38,836
| +27% | +$2.11M | 0.42% | 81 |
|
|
2022
Q4 | $9.82M | Sell |
144,685
-7,821
| -5% | -$531K | 0.56% | 62 |
|
|
2022
Q3 | $11.5M | Buy |
152,506
+12,942
| +9% | +$978K | 0.62% | 56 |
|
|
2022
Q2 | $12.8M | Buy |
139,564
+22,265
| +19% | +$2.04M | 0.65% | 59 |
|
|
2022
Q1 | $11.8M | Buy |
+117,299
| New | +$11.8M | 0.56% | 68 |
|