O'Shaughnessy Asset Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Buy |
|
|||||
|
2025
Q1 | $61.8M | Buy |
|
|||||
|
2024
Q4 | $50.7M | Buy |
|
|||||
|
2024
Q3 | $37.8M | Buy |
|
|||||
|
2024
Q2 | $7.48M | Buy |
|
|||||
|
2024
Q1 | $2.19M | Buy |
|
|||||
|
2023
Q4 | $585K | Buy |
|
|||||
|
2023
Q3 | $519K | Buy |
|
|||||
|
2023
Q2 | $379K | Buy |
|
|||||
|
2023
Q1 | $250K | Sell |
|
|||||
|
2022
Q4 | $684K | Sell |
|
|||||
|
2022
Q3 | $1.25M | Sell |
|
|||||
|
2022
Q2 | $2.01M | Buy |
|
|||||
|
2022
Q1 | $1.5M | Buy |
|
|||||
|
2021
Q4 | $1.01M | Sell |
|
|||||
|
2021
Q3 | $1.4M | Sell |
|
|||||
|
2021
Q2 | $1.77M | Buy |
|
|||||
|
2021
Q1 | $1.72M | Buy |
|
|||||
|
2020
Q4 | $1.69M | Buy |
|
|||||
|
2020
Q3 | $1.28M | Buy |
|
|||||
|
2020
Q2 | $911K | Buy |
|
|||||
|
2020
Q1 | $123K | Sell |
|
|||||
|
2019
Q4 | $278K | Sell |
|
|||||
|
2019
Q3 | $313K | Buy |
|
|||||
|
2019
Q2 | $37K | Buy |
|
|||||
|
2019
Q1 | $29K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $444K | Sell |
|
|||||
|
2018
Q2 | $432K | Sell |
|
|||||
|
2018
Q1 | $395K | Hold |
|
|||||
|
2017
Q4 | $386K | Buy |
|
|||||
|
2017
Q3 | $383K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $0 | Hold |
|
|||||
|
2016
Q1 | $0 | Sell |
|
|||||
|
2015
Q4 | $1K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $21K | Hold |
|
|||||
|
2013
Q4 | $21K | Hold |
|
|||||
|
2013
Q3 | $18K | Hold |
|
|||||
|
2013
Q2 | $17K | Buy |
|