Ossiam’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
24,475
+6,068
| +33% | +$494K | 0.02% | 275 |
|
|
2025
Q1 | $1.37M | Sell |
18,407
-8,080
| -31% | -$603K | 0.02% | 278 |
|
|
2024
Q4 | $2.14M | Sell |
26,487
-40,207
| -60% | -$3.25M | 0.04% | 232 |
|
|
2024
Q3 | $5.59M | Buy |
66,694
+33,542
| +101% | +$2.81M | 0.11% | 95 |
|
|
2024
Q2 | $2.5M | Buy |
33,152
+6,023
| +22% | +$454K | 0.05% | 184 |
|
|
2024
Q1 | $2.01M | Sell |
27,129
-10,997
| -29% | -$816K | 0.04% | 244 |
|
|
2023
Q4 | $2.29M | Buy |
38,126
+31,051
| +439% | +$1.87M | 0.04% | 205 |
|
|
2023
Q3 | $391K | Sell |
7,075
-269,903
| -97% | -$14.9M | 0.01% | 510 |
|
|
2023
Q2 | $15.2M | Buy |
276,978
+265,776
| +2,373% | +$14.5M | 0.27% | 85 |
|
|
2023
Q1 | $609K | Buy |
11,202
+7,038
| +169% | +$382K | 0.01% | 364 |
|
|
2022
Q4 | $283K | Sell |
4,164
-4,488
| -52% | -$305K | 0.01% | 439 |
|
|
2022
Q3 | $654K | Buy |
8,652
+3,054
| +55% | +$231K | 0.02% | 336 |
|
|
2022
Q2 | $513K | Buy |
5,598
+3,997
| +250% | +$366K | 0.02% | 306 |
|
|
2022
Q1 | $161K | Sell |
1,601
-94,098
| -98% | -$9.46M | ﹤0.01% | 369 |
|
|
2021
Q4 | $10.4M | Buy |
95,699
+93,746
| +4,800% | +$10.2M | 0.27% | 75 |
|
|
2021
Q3 | $238K | Hold |
1,953
| – | – | 0.01% | 370 |
|
|
2021
Q2 | $291K | Sell |
1,953
-253
| -11% | -$37.7K | 0.01% | 360 |
|
|
2021
Q1 | $310K | Sell |
2,206
-1,324
| -38% | -$186K | 0.01% | 318 |
|
|
2020
Q4 | $499K | Buy |
3,530
+3,485
| +7,744% | +$493K | 0.02% | 265 |
|
|
2020
Q3 | $7K | Sell |
45
-3,808
| -99% | -$592K | ﹤0.01% | 391 |
|
|
2020
Q2 | $517K | Buy |
3,853
+3,460
| +880% | +$464K | 0.03% | 218 |
|
|
2020
Q1 | $48K | Sell |
393
-688
| -64% | -$84K | ﹤0.01% | 380 |
|
|
2019
Q4 | $150K | Buy |
+1,081
| New | +$150K | 0.01% | 342 |
|
|
2019
Q3 | – | Sell |
-650
| Closed | -$80K | – | 491 |
|
|
2019
Q2 | $80K | Buy |
+650
| New | +$80K | 0.01% | 390 |
|