Payden & Rygel’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 | – | Sell |
-6,000
| Closed | -$448K | – | 120 |
|
|
2025
Q1 | $448K | Sell |
6,000
-134,200
| -96% | -$10M | 0.04% | 95 |
|
|
2024
Q4 | $11.3M | Sell |
140,200
-79,500
| -36% | -$6.42M | 0.98% | 51 |
|
|
2024
Q3 | $18.4M | Sell |
219,700
-32,400
| -13% | -$2.71M | 1.42% | 26 |
|
|
2024
Q2 | $19M | Buy |
252,100
+54,400
| +28% | +$4.1M | 1.54% | 27 |
|
|
2024
Q1 | $14.7M | Buy |
+197,700
| New | +$14.7M | 0.69% | 54 |
|
|
2016
Q1 | – | Sell |
-182
| Closed | -$11K | – | 177 |
|
|
2015
Q4 | $11K | Buy |
+182
| New | +$11K | ﹤0.01% | 171 |
|