PMAM
Picton Mahoney Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,735
| Closed | -$8.1M | – | 847 |
|
|
2024
Q3 | $8.1M | Buy |
96,735
+28,550
| +42% | +$2.39M | 0.27% | 112 |
|
|
2024
Q2 | $5.14M | Buy |
68,185
+16,788
| +33% | +$1.27M | 0.2% | 143 |
|
|
2024
Q1 | $3.81M | Buy |
51,397
+49,970
| +3,502% | +$3.71M | 0.11% | 157 |
|
|
2023
Q4 | $86K | Buy |
+1,427
| New | +$86K | ﹤0.01% | 340 |
|
|
2020
Q3 | – | Sell |
-46,900
| Closed | -$6.29M | – | 354 |
|
|
2020
Q2 | $6.29M | Buy |
46,900
+700
| +2% | +$93.9K | 0.36% | 86 |
|
|
2020
Q1 | $5.62M | Buy |
46,200
+3,550
| +8% | +$432K | 0.32% | 80 |
|
|
2019
Q4 | $5.93M | Buy |
42,650
+11,050
| +35% | +$1.54M | 0.4% | 74 |
|
|
2019
Q3 | $4.2M | Buy |
+31,600
| New | +$4.2M | 0.3% | 87 |
|
|
2015
Q2 | – | Sell |
-103,780
| Closed | -$7.06M | – | 290 |
|
|
2015
Q1 | $7.06M | Buy |
103,780
+58,680
| +130% | +$3.99M | 0.27% | 91 |
|
|
2014
Q4 | $2.81M | Buy |
+45,100
| New | +$2.81M | 0.13% | 112 |
|