Park Avenue Securities’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 | $988K | Buy |
+12,137
| New | +$988K | 0.01% | 784 |
|
|
2025
Q1 | – | Sell |
-8,989
| Closed | -$726K | – | 1291 |
|
|
2024
Q4 | $726K | Buy |
8,989
+3,382
| +60% | +$273K | 0.01% | 911 |
|
|
2024
Q3 | $470K | Sell |
5,607
-1,829
| -25% | -$153K | 0.01% | 997 |
|
|
2024
Q2 | $560K | Buy |
7,436
+1,524
| +26% | +$115K | 0.01% | 920 |
|
|
2024
Q1 | $439K | Sell |
5,912
-1,208
| -17% | -$89.7K | 0.01% | 1018 |
|
|
2023
Q4 | $428K | Sell |
7,120
-162
| -2% | -$9.74K | 0.01% | 983 |
|
|
2023
Q3 | $402K | Buy |
+7,282
| New | +$402K | 0.01% | 926 |
|
|
2023
Q2 | – | Sell |
-18,102
| Closed | -$983K | – | 734 |
|
|
2023
Q1 | $983K | Buy |
18,102
+2,120
| +13% | +$115K | 0.02% | 465 |
|
|
2022
Q4 | $1.08M | Buy |
15,982
+1,895
| +13% | +$129K | 0.02% | 486 |
|
|
2022
Q3 | $1.07M | Sell |
14,087
-2,310
| -14% | -$175K | 0.02% | 433 |
|
|
2022
Q2 | $1.5M | Buy |
16,397
+3,083
| +23% | +$283K | 0.03% | 330 |
|
|
2022
Q1 | $1.34M | Buy |
13,314
+2,700
| +25% | +$271K | 0.02% | 378 |
|
|
2021
Q4 | $1.16M | Buy |
10,614
+2,145
| +25% | +$234K | 0.02% | 414 |
|
|
2021
Q3 | $1.03M | Buy |
8,469
+2,171
| +34% | +$264K | 0.02% | 400 |
|
|
2021
Q2 | $892K | Buy |
6,298
+1,842
| +41% | +$261K | 0.02% | 445 |
|
|
2021
Q1 | $627K | Buy |
4,456
+1,310
| +42% | +$184K | 0.02% | 511 |
|
|
2020
Q4 | $445K | Sell |
3,146
-1,142
| -27% | -$162K | 0.01% | 539 |
|
|
2020
Q3 | $631K | Buy |
4,288
+1,681
| +64% | +$247K | 0.02% | 381 |
|
|
2020
Q2 | $350K | Sell |
2,607
-177
| -6% | -$23.8K | 0.01% | 466 |
|
|
2020
Q1 | $339K | Buy |
2,784
+98
| +4% | +$11.9K | 0.03% | 224 |
|
|
2019
Q4 | $374K | Buy |
2,686
+365
| +16% | +$50.8K | 0.02% | 410 |
|
|
2019
Q3 | $308K | Sell |
2,321
-1,785
| -43% | -$237K | 0.01% | 403 |
|
|
2019
Q2 | $504K | Buy |
4,106
+411
| +11% | +$50.4K | 0.06% | 128 |
|
|
2019
Q1 | $420K | Sell |
3,695
-521
| -12% | -$59.2K | 0.02% | 253 |
|
|
2018
Q4 | $437K | Sell |
4,216
-16
| -0.4% | -$1.66K | 0.07% | 88 |
|
|
2018
Q3 | $454K | Buy |
4,232
+176
| +4% | +$18.9K | 0.07% | 89 |
|
|
2018
Q2 | $433K | Buy |
4,056
+122
| +3% | +$13K | 0.08% | 80 |
|
|
2018
Q1 | $373K | Buy |
+3,934
| New | +$373K | 0.08% | 82 |
|