Paradigm Asset Management’s Fidelity National Information Services FIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.7M | Buy |
20,917
+20,200
| +2,817% | +$1.64M | 0.42% | 75 |
|
2025
Q1 | $53.5K | Hold |
717
| – | – | 0.01% | 395 |
|
2024
Q4 | $57.9K | Hold |
717
| – | – | 0.02% | 377 |
|
2024
Q3 | $60K | Hold |
717
| – | – | 0.02% | 377 |
|
2024
Q2 | $54K | Sell |
717
-17,500
| -96% | -$1.32M | 0.02% | 387 |
|
2024
Q1 | $1.35M | Hold |
18,217
| – | – | 0.34% | 105 |
|
2023
Q4 | $1.09M | Sell |
18,217
-500
| -3% | -$30K | 0.29% | 139 |
|
2023
Q3 | $1.03M | Sell |
18,717
-1,100
| -6% | -$60.8K | 0.29% | 138 |
|
2023
Q2 | $1.08M | Buy |
19,817
+8,000
| +68% | +$438K | 0.29% | 136 |
|
2023
Q1 | $642K | Sell |
11,817
-50
| -0.4% | -$2.72K | 0.18% | 215 |
|
2022
Q4 | $805K | Buy |
11,867
+300
| +3% | +$20.4K | 0.23% | 204 |
|
2022
Q3 | $874K | Sell |
11,567
-100
| -0.9% | -$7.56K | 0.29% | 108 |
|
2022
Q2 | $1.07M | Sell |
11,667
-2,600
| -18% | -$238K | 0.33% | 83 |
|
2022
Q1 | $1.43M | Hold |
14,267
| – | – | 0.38% | 79 |
|
2021
Q4 | $1.56M | Buy |
14,267
+367
| +3% | +$40.1K | 0.39% | 74 |
|
2021
Q3 | $1.69M | Sell |
13,900
-900
| -6% | -$110K | 0.46% | 58 |
|
2021
Q2 | $2.1M | Sell |
14,800
-300
| -2% | -$42.5K | 0.54% | 45 |
|
2021
Q1 | $2.12M | Sell |
15,100
-700
| -4% | -$98.4K | 0.57% | 38 |
|
2020
Q4 | $2.24M | Buy |
+15,800
| New | +$2.24M | 0.62% | 35 |
|
2020
Q2 | – | Sell |
-750
| Closed | -$91.2K | – | 400 |
|
2020
Q1 | $91.2K | Hold |
750
| – | – | 0.04% | 299 |
|
2019
Q4 | $104K | Buy |
+750
| New | +$104K | 0.03% | 316 |
|
2014
Q2 | – | Sell |
-11,800
| Closed | -$631K | – | 804 |
|
2014
Q1 | $631K | Buy |
11,800
+2,200
| +23% | +$118K | 0.09% | 260 |
|
2013
Q4 | $515K | Sell |
9,600
-900
| -9% | -$48.3K | 0.08% | 283 |
|
2013
Q3 | $488K | Buy |
+10,500
| New | +$488K | 0.08% | 275 |
|