Rafferty Asset 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 | $14.2M | Buy |
174,696
+1,040
| +0.6% | +$84.7K | 0.05% | 211 |
|
|
2025
Q1 | $13M | Sell |
173,656
-16,279
| -9% | -$1.22M | 0.06% | 210 |
|
|
2024
Q4 | $15.3M | Buy |
189,935
+4,979
| +3% | +$402K | 0.05% | 206 |
|
|
2024
Q3 | $15.5M | Sell |
184,956
-10,691
| -5% | -$895K | 0.05% | 201 |
|
|
2024
Q2 | $14.7M | Sell |
195,647
-12,754
| -6% | -$961K | 0.05% | 211 |
|
|
2024
Q1 | $15.5M | Sell |
208,401
-7,939
| -4% | -$589K | 0.06% | 200 |
|
|
2023
Q4 | $13M | Buy |
216,340
+17,546
| +9% | +$1.05M | 0.05% | 220 |
|
|
2023
Q3 | $11M | Buy |
198,794
+8,722
| +5% | +$482K | 0.06% | 201 |
|
|
2023
Q2 | $10.4M | Sell |
190,072
-9,928
| -5% | -$543K | 0.06% | 199 |
|
|
2023
Q1 | $10.9M | Buy |
200,000
+101,738
| +104% | +$5.53M | 0.07% | 173 |
|
|
2022
Q4 | $6.67M | Buy |
98,262
+15,827
| +19% | +$1.07M | 0.06% | 315 |
|
|
2022
Q3 | $6.23M | Buy |
82,435
+10,976
| +15% | +$830K | 0.07% | 276 |
|
|
2022
Q2 | $6.55M | Sell |
71,459
-33,204
| -32% | -$3.04M | 0.06% | 238 |
|
|
2022
Q1 | $10.5M | Sell |
104,663
-21,808
| -17% | -$2.19M | 0.06% | 182 |
|
|
2021
Q4 | $13.8M | Buy |
126,471
+14,161
| +13% | +$1.55M | 0.07% | 147 |
|
|
2021
Q3 | $13.7M | Buy |
112,310
+15,697
| +16% | +$1.91M | 0.09% | 134 |
|
|
2021
Q2 | $13.7M | Buy |
96,613
+6,955
| +8% | +$985K | 0.09% | 139 |
|
|
2021
Q1 | $12.6M | Sell |
89,658
-5,517
| -6% | -$776K | 0.09% | 140 |
|
|
2020
Q4 | $13.5M | Sell |
95,175
-2,406
| -2% | -$340K | 0.13% | 105 |
|
|
2020
Q3 | $14.4M | Sell |
97,581
-103,331
| -51% | -$15.2M | 0.17% | 81 |
|
|
2020
Q2 | $26.9M | Buy |
200,912
+162,844
| +428% | +$21.8M | 0.38% | 43 |
|
|
2020
Q1 | $4.63M | Sell |
38,068
-62,112
| -62% | -$7.56M | 0.19% | 63 |
|
|
2019
Q4 | $13.9M | Buy |
100,180
+7,918
| +9% | +$1.1M | 0.21% | 51 |
|
|
2019
Q3 | $12.2M | Buy |
92,262
+35,779
| +63% | +$4.75M | 0.19% | 58 |
|
|
2019
Q2 | $6.93M | Sell |
56,483
-14,463
| -20% | -$1.77M | 0.12% | 106 |
|
|
2019
Q1 | $8.02M | Buy |
70,946
+14,246
| +25% | +$1.61M | 0.13% | 76 |
|
|
2018
Q4 | $5.82M | Sell |
56,700
-20,976
| -27% | -$2.15M | 0.13% | 80 |
|
|
2018
Q3 | $8.47M | Sell |
77,676
-8,812
| -10% | -$961K | 0.13% | 80 |
|
|
2018
Q2 | $9.17M | Buy |
86,488
+2,564
| +3% | +$272K | 0.14% | 83 |
|
|
2018
Q1 | $8.08M | Buy |
83,924
+12,095
| +17% | +$1.16M | 0.12% | 95 |
|
|
2017
Q4 | $6.76M | Buy |
71,829
+16,890
| +31% | +$1.59M | 0.12% | 99 |
|
|
2017
Q3 | $5.13M | Buy |
54,939
+6,155
| +13% | +$575K | 0.12% | 95 |
|
|
2017
Q2 | $4.17M | Sell |
48,784
-10,150
| -17% | -$867K | 0.12% | 109 |
|
|
2017
Q1 | $4.69M | Buy |
58,934
+42,588
| +261% | +$3.39M | 0.1% | 97 |
|
|
2016
Q4 | $1.24M | Sell |
16,346
-4,533
| -22% | -$343K | 0.06% | 162 |
|
|
2016
Q3 | $1.61M | Sell |
20,879
-14,148
| -40% | -$1.09M | 0.06% | 142 |
|
|
2016
Q2 | $2.58M | Sell |
35,027
-10,382
| -23% | -$765K | 0.17% | 107 |
|
|
2016
Q1 | $2.88M | Buy |
45,409
+20,343
| +81% | +$1.29M | 0.16% | 92 |
|
|
2015
Q4 | $1.53M | Sell |
25,066
-1,950
| -7% | -$119K | 0.18% | 146 |
|
|
2015
Q3 | $1.81M | Sell |
27,016
-8,640
| -24% | -$579K | 0.14% | 140 |
|
|
2015
Q2 | $2.2M | Buy |
35,656
+19,181
| +116% | +$1.19M | 0.15% | 88 |
|
|
2015
Q1 | $1.12M | Buy |
16,475
+7,937
| +93% | +$540K | 0.08% | 210 |
|
|
2014
Q4 | $531K | Sell |
8,538
-1,766
| -17% | -$110K | 0.12% | 183 |
|
|
2014
Q3 | $580K | Sell |
10,304
-3,745
| -27% | -$211K | 0.06% | 120 |
|
|
2014
Q2 | $769K | Buy |
14,049
+9,038
| +180% | +$495K | 0.15% | 108 |
|
|
2014
Q1 | $268K | Sell |
5,011
-771
| -13% | -$41.2K | 0.06% | 221 |
|
|
2013
Q4 | $310K | Sell |
5,782
-2,448
| -30% | -$131K | 0.07% | 167 |
|
|
2013
Q3 | $382K | Sell |
8,230
-2,139
| -21% | -$99.3K | 0.07% | 94 |
|
|
2013
Q2 | $444K | Buy |
+10,369
| New | +$444K | 0.06% | 137 |
|