Profund Advisors’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 | $478K | Sell |
5,877
-1,356
| -19% | -$110K | 0.02% | 475 |
|
|
2025
Q1 | $540K | Sell |
7,233
-314
| -4% | -$23.5K | 0.02% | 446 |
|
|
2024
Q4 | $610K | Sell |
7,547
-1,455
| -16% | -$118K | 0.02% | 416 |
|
|
2024
Q3 | $754K | Buy |
9,002
+909
| +11% | +$76.1K | 0.03% | 393 |
|
|
2024
Q2 | $610K | Sell |
8,093
-728
| -8% | -$54.9K | 0.02% | 438 |
|
|
2024
Q1 | $654K | Buy |
8,821
+265
| +3% | +$19.7K | 0.03% | 483 |
|
|
2023
Q4 | $514K | Buy |
8,556
+1,836
| +27% | +$110K | 0.02% | 507 |
|
|
2023
Q3 | $371K | Sell |
6,720
-189
| -3% | -$10.4K | 0.02% | 561 |
|
|
2023
Q2 | $378K | Sell |
6,909
-132
| -2% | -$7.22K | 0.02% | 604 |
|
|
2023
Q1 | $383K | Buy |
7,041
+439
| +7% | +$23.9K | 0.02% | 610 |
|
|
2022
Q4 | $448K | Buy |
6,602
+1,249
| +23% | +$84.7K | 0.03% | 449 |
|
|
2022
Q3 | $405K | Sell |
5,353
-6
| -0.1% | -$454 | 0.03% | 449 |
|
|
2022
Q2 | $491K | Sell |
5,359
-1,619
| -23% | -$148K | 0.03% | 416 |
|
|
2022
Q1 | $701K | Sell |
6,978
-772
| -10% | -$77.6K | 0.03% | 419 |
|
|
2021
Q4 | $846K | Sell |
7,750
-618
| -7% | -$67.5K | 0.03% | 379 |
|
|
2021
Q3 | $1.02M | Sell |
8,368
-120
| -1% | -$14.6K | 0.03% | 345 |
|
|
2021
Q2 | $1.2M | Buy |
8,488
+306
| +4% | +$43.4K | 0.04% | 301 |
|
|
2021
Q1 | $1.15M | Buy |
8,182
+659
| +9% | +$92.6K | 0.04% | 279 |
|
|
2020
Q4 | $1.06M | Buy |
7,523
+63
| +0.8% | +$8.91K | 0.05% | 301 |
|
|
2020
Q3 | $1.1M | Buy |
7,460
+308
| +4% | +$45.3K | 0.06% | 264 |
|
|
2020
Q2 | $959K | Buy |
7,152
+176
| +3% | +$23.6K | 0.05% | 276 |
|
|
2020
Q1 | $849K | Sell |
6,976
-5,244
| -43% | -$638K | 0.06% | 261 |
|
|
2019
Q4 | $1.7M | Buy |
12,220
+1,319
| +12% | +$183K | 0.07% | 248 |
|
|
2019
Q3 | $1.45M | Buy |
10,901
+4,543
| +71% | +$603K | 0.07% | 252 |
|
|
2019
Q2 | $780K | Sell |
6,358
-170
| -3% | -$20.9K | 0.04% | 450 |
|
|
2019
Q1 | $738K | Buy |
6,528
+1,221
| +23% | +$138K | 0.04% | 459 |
|
|
2018
Q4 | $544K | Sell |
5,307
-1,951
| -27% | -$200K | 0.03% | 450 |
|
|
2018
Q3 | $792K | Buy |
7,258
+243
| +3% | +$26.5K | 0.03% | 499 |
|
|
2018
Q2 | $744K | Sell |
7,015
-3,291
| -32% | -$349K | 0.03% | 516 |
|
|
2018
Q1 | $992K | Sell |
10,306
-985
| -9% | -$94.8K | 0.04% | 414 |
|
|
2017
Q4 | $1.06M | Buy |
11,291
+2,353
| +26% | +$221K | 0.04% | 441 |
|
|
2017
Q3 | $835K | Buy |
8,938
+446
| +5% | +$41.7K | 0.03% | 483 |
|
|
2017
Q2 | $725K | Buy |
8,492
+28
| +0.3% | +$2.39K | 0.03% | 524 |
|
|
2017
Q1 | $674K | Sell |
8,464
-2,489
| -23% | -$198K | 0.03% | 663 |
|
|
2016
Q4 | $828K | Buy |
10,953
+1,060
| +11% | +$80.1K | 0.04% | 545 |
|
|
2016
Q3 | $762K | Buy |
9,893
+1,878
| +23% | +$145K | 0.04% | 518 |
|
|
2016
Q2 | $591K | Buy |
8,015
+2,270
| +40% | +$167K | 0.03% | 678 |
|
|
2016
Q1 | $364K | Sell |
5,745
-545
| -9% | -$34.5K | 0.02% | 954 |
|
|
2015
Q4 | $381K | Buy |
6,290
+1,374
| +28% | +$83.2K | 0.02% | 801 |
|
|
2015
Q3 | $330K | Sell |
4,916
-1,624
| -25% | -$109K | 0.02% | 770 |
|
|
2015
Q2 | $404K | Sell |
6,540
-4,962
| -43% | -$307K | 0.02% | 910 |
|
|
2015
Q1 | $783K | Buy |
11,502
+1,687
| +17% | +$115K | 0.03% | 616 |
|
|
2014
Q4 | $610K | Buy |
9,815
+1,378
| +16% | +$85.6K | 0.03% | 703 |
|
|
2014
Q3 | $475K | Buy |
8,437
+566
| +7% | +$31.9K | 0.02% | 726 |
|
|
2014
Q2 | $431K | Sell |
7,871
-148
| -2% | -$8.1K | 0.02% | 1003 |
|
|
2014
Q1 | $429K | Sell |
8,019
-3,291
| -29% | -$176K | 0.02% | 974 |
|
|
2013
Q4 | $607K | Buy |
11,310
+2,566
| +29% | +$138K | 0.03% | 893 |
|
|
2013
Q3 | $406K | Buy |
8,744
+979
| +13% | +$45.5K | 0.02% | 1083 |
|
|
2013
Q2 | $333K | Buy |
+7,765
| New | +$333K | 0.02% | 896 |
|