Prana Capital Management’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 | $23.5M | Sell |
288,202
-163,095
| -36% | -$13.3M | 0.84% | 32 |
|
2025
Q1 | $33.7M | Buy |
451,297
+337,305
| +296% | +$25.2M | 1.37% | 21 |
|
2024
Q4 | $9.21M | Sell |
113,992
-214,392
| -65% | -$17.3M | 0.44% | 48 |
|
2024
Q3 | $27.5M | Sell |
328,384
-114,723
| -26% | -$9.61M | 1.26% | 24 |
|
2024
Q2 | $33.4M | Sell |
443,107
-180,341
| -29% | -$13.6M | 1.59% | 16 |
|
2024
Q1 | $46.2M | Sell |
623,448
-119,952
| -16% | -$8.9M | 2.07% | 17 |
|
2023
Q4 | $44.7M | Buy |
743,400
+373,409
| +101% | +$22.4M | 2.63% | 14 |
|
2023
Q3 | $20.4M | Sell |
369,991
-91,812
| -20% | -$5.07M | 1.31% | 28 |
|
2023
Q2 | $25.3M | Buy |
461,803
+346,863
| +302% | +$19M | 1.69% | 22 |
|
2023
Q1 | $6.24M | Buy |
114,940
+89,193
| +346% | +$4.85M | 0.53% | 47 |
|
2022
Q4 | $1.75M | Sell |
25,747
-818,218
| -97% | -$55.5M | 0.13% | 70 |
|
2022
Q3 | $63.8M | Buy |
843,965
+830,015
| +5,950% | +$62.7M | 4.34% | 3 |
|
2022
Q2 | $1.28M | Sell |
13,950
-375,674
| -96% | -$34.4M | 0.1% | 73 |
|
2022
Q1 | $39.1M | Buy |
389,624
+293,133
| +304% | +$29.4M | 3.11% | 11 |
|
2021
Q4 | $10.5M | Sell |
96,491
-97,092
| -50% | -$10.6M | 0.83% | 38 |
|
2021
Q3 | $23.6M | Buy |
+193,583
| New | +$23.6M | 2.07% | 18 |
|
2021
Q2 | – | Sell |
-171,187
| Closed | -$24.1M | – | 83 |
|
2021
Q1 | $24.1M | Buy |
171,187
+53,698
| +46% | +$7.55M | 1.97% | 20 |
|
2020
Q4 | $16.6M | Buy |
+117,489
| New | +$16.6M | 2.17% | 14 |
|
2020
Q3 | – | Sell |
-141,349
| Closed | -$19M | – | 57 |
|
2020
Q2 | $19M | Buy |
141,349
+90,230
| +177% | +$12.1M | 2.58% | 17 |
|
2020
Q1 | $6.22M | Sell |
51,119
-149,110
| -74% | -$18.1M | 1.81% | 19 |
|
2019
Q4 | $27.9M | Buy |
200,229
+128,968
| +181% | +$17.9M | 4.08% | 10 |
|
2019
Q3 | $9.46M | Buy |
+71,261
| New | +$9.46M | 1.7% | 23 |
|
2019
Q1 | – | Sell |
-69,292
| Closed | -$7.11M | – | 57 |
|
2018
Q4 | $7.11M | Sell |
69,292
-122,137
| -64% | -$12.5M | 1.53% | 25 |
|
2018
Q3 | $20.9M | Buy |
+191,429
| New | +$20.9M | 4.52% | 9 |
|