Osaic Holdings’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 | $5.99M | Buy |
74,409
+17,800
| +31% | +$1.43M | 0.01% | 961 |
|
|
2025
Q1 | $4.23M | Sell |
56,609
-25,083
| -31% | -$1.87M | 0.01% | 1144 |
|
|
2024
Q4 | $5.86M | Sell |
81,692
-1,259
| -2% | -$90.4K | 0.01% | 947 |
|
|
2024
Q3 | $6.95M | Sell |
82,951
-40,847
| -33% | -$3.42M | 0.02% | 864 |
|
|
2024
Q2 | $9.33M | Sell |
123,798
-262
| -0.2% | -$19.7K | 0.02% | 663 |
|
|
2024
Q1 | $9.2M | Sell |
124,060
-66,852
| -35% | -$4.96M | 0.02% | 732 |
|
|
2023
Q4 | $11.5M | Sell |
190,912
-39,004
| -17% | -$2.34M | 0.02% | 717 |
|
|
2023
Q3 | $12.7M | Buy |
229,916
+76,869
| +50% | +$4.25M | 0.02% | 737 |
|
|
2023
Q2 | $8.38M | Sell |
153,047
-9,495
| -6% | -$520K | 0.02% | 856 |
|
|
2023
Q1 | $8.84M | Sell |
162,542
-6,420
| -4% | -$349K | 0.02% | 824 |
|
|
2022
Q4 | $11.5M | Sell |
168,962
-17,213
| -9% | -$1.17M | 0.02% | 672 |
|
|
2022
Q3 | $14.1M | Sell |
186,175
-21,169
| -10% | -$1.6M | 0.03% | 504 |
|
|
2022
Q2 | $19M | Buy |
207,344
+11,345
| +6% | +$1.04M | 0.04% | 401 |
|
|
2022
Q1 | $20.2M | Buy |
195,999
+44,260
| +29% | +$4.57M | 0.04% | 425 |
|
|
2021
Q4 | $16.6M | Buy |
151,739
+29,558
| +24% | +$3.24M | 0.03% | 496 |
|
|
2021
Q3 | $14.9M | Buy |
122,181
+17,568
| +17% | +$2.14M | 0.03% | 500 |
|
|
2021
Q2 | $14.8M | Buy |
104,613
+437
| +0.4% | +$62K | 0.03% | 482 |
|
|
2021
Q1 | $14.7M | Buy |
104,176
+5,532
| +6% | +$779K | 0.04% | 447 |
|
|
2020
Q4 | $14M | Buy |
98,644
+6,671
| +7% | +$944K | 0.04% | 410 |
|
|
2020
Q3 | $13.5M | Sell |
91,973
-2,534
| -3% | -$371K | 0.04% | 374 |
|
|
2020
Q2 | $12.7M | Sell |
94,507
-23,731
| -20% | -$3.18M | 0.04% | 363 |
|
|
2020
Q1 | $10.5M | Buy |
+118,238
| New | +$10.5M | 0.04% | 363 |
|