Pacer Advisors’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 | $3.53M | Buy |
43,312
+138
| +0.3% | +$11.2K | 0.01% | 815 |
|
|
2025
Q1 | $3.22M | Buy |
43,174
+117
| +0.3% | +$8.74K | 0.01% | 781 |
|
|
2024
Q4 | $3.48M | Buy |
43,057
+2,599
| +6% | +$210K | 0.01% | 760 |
|
|
2024
Q3 | $3.39M | Buy |
40,458
+883
| +2% | +$74K | 0.01% | 753 |
|
|
2024
Q2 | $2.98M | Sell |
39,575
-1,069
| -3% | -$80.6K | 0.01% | 772 |
|
|
2024
Q1 | $3.01M | Sell |
40,644
-7,861
| -16% | -$583K | 0.01% | 717 |
|
|
2023
Q4 | $2.91M | Sell |
48,505
-15,696
| -24% | -$943K | 0.01% | 689 |
|
|
2023
Q3 | $3.55M | Buy |
64,201
+19,597
| +44% | +$1.08M | 0.01% | 516 |
|
|
2023
Q2 | $2.44M | Sell |
44,604
-1,199
| -3% | -$65.6K | 0.01% | 676 |
|
|
2023
Q1 | $2.49M | Buy |
45,803
+41,535
| +973% | +$2.26M | 0.01% | 672 |
|
|
2022
Q4 | $290K | Buy |
4,268
+3,029
| +244% | +$206K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $94K | Buy |
1,239
+267
| +27% | +$20.3K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $89K | Sell |
972
-33,329
| -97% | -$3.05M | ﹤0.01% | 2020 |
|
|
2022
Q1 | $3.45M | Sell |
34,301
-973
| -3% | -$97.7K | 0.03% | 490 |
|
|
2021
Q4 | $3.85M | Buy |
35,274
+2,459
| +7% | +$268K | 0.04% | 563 |
|
|
2021
Q3 | $3.99M | Sell |
32,815
-45
| -0.1% | -$5.48K | 0.05% | 485 |
|
|
2021
Q2 | $4.66M | Sell |
32,860
-3,466
| -10% | -$491K | 0.07% | 372 |
|
|
2021
Q1 | $5.11M | Sell |
36,326
-4,061
| -10% | -$571K | 0.09% | 237 |
|
|
2020
Q4 | $5.71M | Sell |
40,387
-2,821
| -7% | -$399K | 0.11% | 149 |
|
|
2020
Q3 | $6.36M | Sell |
43,208
-8,485
| -16% | -$1.25M | 0.14% | 120 |
|
|
2020
Q2 | $6.93M | Buy |
51,693
+49,679
| +2,467% | +$6.66M | 0.14% | 117 |
|
|
2020
Q1 | $258K | Buy |
2,014
+262
| +15% | +$33.6K | 0.01% | 339 |
|
|
2019
Q4 | $244K | Sell |
1,752
-64,098
| -97% | -$8.93M | 0.01% | 1085 |
|
|
2019
Q3 | $8.74M | Buy |
65,850
+34,927
| +113% | +$4.64M | 0.2% | 85 |
|
|
2019
Q2 | $3.79M | Buy |
30,923
+3,447
| +13% | +$423K | 0.09% | 224 |
|
|
2019
Q1 | $3.11M | Buy |
27,476
+27,392
| +32,610% | +$3.1M | 0.09% | 218 |
|
|
2018
Q4 | $9K | Sell |
84
-18,715
| -100% | -$2.01M | ﹤0.01% | 434 |
|
|
2018
Q3 | $2.05M | Buy |
18,799
+3,416
| +22% | +$373K | 0.08% | 318 |
|
|
2018
Q2 | $1.63M | Buy |
15,383
+1,788
| +13% | +$190K | 0.07% | 366 |
|
|
2018
Q1 | $1.31M | Buy |
13,595
+2,495
| +22% | +$240K | 0.07% | 359 |
|
|
2017
Q4 | $1.04M | Buy |
11,100
+3,549
| +47% | +$334K | 0.07% | 398 |
|
|
2017
Q3 | $705K | Buy |
7,551
+248
| +3% | +$23.2K | 0.06% | 468 |
|
|
2017
Q2 | $624K | Buy |
7,303
+555
| +8% | +$47.4K | 0.06% | 472 |
|
|
2017
Q1 | $537K | Buy |
6,748
+218
| +3% | +$17.3K | 0.07% | 450 |
|
|
2016
Q4 | $494K | Sell |
6,530
-38
| -0.6% | -$2.88K | 0.07% | 408 |
|
|
2016
Q3 | $506K | Sell |
6,568
-38
| -0.6% | -$2.93K | 0.08% | 361 |
|
|
2016
Q2 | $487K | Buy |
6,606
+710
| +12% | +$52.3K | 0.08% | 342 |
|
|
2016
Q1 | $373K | Buy |
5,896
+658
| +13% | +$41.6K | 0.08% | 247 |
|
|
2015
Q4 | $317K | Buy |
+5,238
| New | +$317K | 0.07% | 276 |
|