Putnam Investments’s Fidelity National Information Services FIS Stock Holding History

Putnam Investments’s Portfolio FIS Stock Details FIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.45M	Sell	57,358 -196,623	-77%	-$11.8M	﹤0.01%	559
2023 Q3	$14M	Sell	253,981 -3,941	-2%	-$218K	0.02%	263
2023 Q2	$14.1M	Buy	257,922 +249,930	+3,127%	+$13.7M	0.02%	260
2023 Q1	$434K	Sell	7,992 -135,922	-94%	-$7.38M	﹤0.01%	970
2022 Q4	$9.76M	Sell	143,914 -1,455,399	-91%	-$98.7M	0.02%	288
2022 Q3	$121M	Sell	1,599,313 -2,267,298	-59%	-$171M	0.23%	109
2022 Q2	$354M	Sell	3,866,611 -872,019	-18%	-$79.9M	0.64%	53
2022 Q1	$476M	Sell	4,738,630 -493,729	-9%	-$49.6M	0.72%	39
2021 Q4	$571M	Buy	5,232,359 +202,910	+4%	+$22.1M	0.82%	33
2021 Q3	$612M	Buy	5,029,449 +5,393	+0.1%	+$656K	0.95%	25
2021 Q2	$712M	Buy	5,024,056 +646,524	+15%	+$91.6M	1.11%	17
2021 Q1	$616M	Buy	4,377,532 +243,009	+6%	+$34.2M	1.03%	20
2020 Q4	$585M	Sell	4,134,523 -1,041,878	-20%	-$147M	1.04%	20
2020 Q3	$762M	Sell	5,176,401 -733,362	-12%	-$108M	1.5%	7
2020 Q2	$792M	Buy	5,909,763 +1,197,383	+25%	+$161M	1.68%	5
2020 Q1	$573M	Buy	4,712,380 +393,620	+9%	+$47.9M	1.5%	10
2019 Q4	$601M	Buy	4,318,760 +348,116	+9%	+$48.4M	1.24%	12
2019 Q3	$527M	Buy	3,970,644 +1,715,239	+76%	+$228M	1.17%	14
2019 Q2	$277M	Buy	2,255,405 +616,194	+38%	+$75.6M	0.62%	41
2019 Q1	$185M	Buy	1,639,211 +208,952	+15%	+$23.6M	0.43%	72
2018 Q4	$147M	Sell	1,430,259 -138,933	-9%	-$14.2M	0.39%	78
2018 Q3	$171M	Sell	1,569,192 -61,885	-4%	-$6.75M	0.37%	78
2018 Q2	$173M	Buy	1,631,077 +117,242	+8%	+$12.4M	0.39%	73
2018 Q1	$146M	Sell	1,513,835 -360,421	-19%	-$34.7M	0.34%	89
2017 Q4	$176M	Sell	1,874,256 -618,978	-25%	-$58.2M	0.39%	74
2017 Q3	$233M	Sell	2,493,234 -295,992	-11%	-$27.6M	0.54%	44
2017 Q2	$238M	Buy	2,789,226 +169,331	+6%	+$14.5M	0.56%	39
2017 Q1	$209M	Buy	2,619,895 +67,205	+3%	+$5.35M	0.49%	47
2016 Q4	$193M	Sell	2,552,690 -22,429	-0.9%	-$1.7M	0.47%	54
2016 Q3	$198M	Buy	2,575,119 +403,769	+19%	+$31.1M	0.48%	50
2016 Q2	$160M	Buy	2,171,350 +880,795	+68%	+$64.9M	0.39%	63
2016 Q1	$81.7M	Sell	1,290,555 -56,582	-4%	-$3.58M	0.19%	118
2015 Q4	$81.6M	Buy	1,347,137 +533,493	+66%	+$32.3M	0.18%	126
2015 Q3	$54.6M	Buy	813,644 +12,965	+2%	+$870K	0.12%	177
2015 Q2	$49.5M	Sell	800,679 -181,579	-18%	-$11.2M	0.1%	205
2015 Q1	$66.9M	Sell	982,258 -34,415	-3%	-$2.34M	0.13%	169
2014 Q4	$63.2M	Buy	1,016,673 +599,726	+144%	+$37.3M	0.13%	167
2014 Q3	$23.5M	Buy	416,947 +88,862	+27%	+$5M	0.05%	293
2014 Q2	$18M	Buy	328,085 +40,448	+14%	+$2.21M	0.04%	348
2014 Q1	$15.4M	Sell	287,637 -3,910	-1%	-$209K	0.03%	377
2013 Q4	$15.7M	Sell	291,547 -1,815	-0.6%	-$97.4K	0.04%	365
2013 Q3	$13.6M	Sell	293,362 -1,572,329	-84%	-$73M	0.04%	372
2013 Q2	$79.9M	Buy	+1,865,691	New	+$79.9M	0.23%	112