Primecap 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 | $71.5M | Buy |
877,906
+26,886
| +3% | +$2.19M | 0.06% | 172 |
|
|
2025
Q1 | $63.6M | Sell |
851,020
-482,680
| -36% | -$36M | 0.05% | 165 |
|
|
2024
Q4 | $108M | Sell |
1,333,700
-193,400
| -13% | -$15.6M | 0.08% | 137 |
|
|
2024
Q3 | $128M | Sell |
1,527,100
-9,800
| -0.6% | -$821K | 0.09% | 126 |
|
|
2024
Q2 | $116M | Sell |
1,536,900
-227,800
| -13% | -$17.2M | 0.08% | 132 |
|
|
2024
Q1 | $131M | Sell |
1,764,700
-47,600
| -3% | -$3.53M | 0.1% | 118 |
|
|
2023
Q4 | $109M | Sell |
1,812,300
-28,400
| -2% | -$1.71M | 0.09% | 132 |
|
|
2023
Q3 | $102M | Sell |
1,840,700
-1,628,885
| -47% | -$90M | 0.09% | 133 |
|
|
2023
Q2 | $190M | Sell |
3,469,585
-294,400
| -8% | -$16.1M | 0.16% | 103 |
|
|
2023
Q1 | $204M | Buy |
3,763,985
+466,935
| +14% | +$25.4M | 0.18% | 99 |
|
|
2022
Q4 | $224M | Buy |
3,297,050
+1,973,850
| +149% | +$134M | 0.2% | 90 |
|
|
2022
Q3 | $100M | Buy |
1,323,200
+57,000
| +5% | +$4.31M | 0.1% | 137 |
|
|
2022
Q2 | $116M | Buy |
1,266,200
+58,400
| +5% | +$5.35M | 0.1% | 125 |
|
|
2022
Q1 | $121M | Buy |
1,207,800
+85,150
| +8% | +$8.55M | 0.09% | 142 |
|
|
2021
Q4 | $123M | Buy |
1,122,650
+320,350
| +40% | +$35M | 0.08% | 148 |
|
|
2021
Q3 | $97.6M | Buy |
802,300
+149,900
| +23% | +$18.2M | 0.07% | 154 |
|
|
2021
Q2 | $92.4M | Buy |
652,400
+9,300
| +1% | +$1.32M | 0.06% | 159 |
|
|
2021
Q1 | $90.4M | Buy |
+643,100
| New | +$90.4M | 0.06% | 160 |
|