Ray Dalio’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
133,867
-115,922
| -46% | -$9.44M | 0.04% | 242 |
|
|
2025
Q1 | $18.7M | Sell |
249,789
-39,266
| -14% | -$2.93M | 0.09% | 190 |
|
|
2024
Q4 | $23.3M | Buy |
289,055
+142,126
| +97% | +$11.5M | 0.11% | 146 |
|
|
2024
Q3 | $12.3M | Sell |
146,929
-144,161
| -50% | -$12.1M | 0.07% | 234 |
|
|
2024
Q2 | $21.9M | Buy |
+291,090
| New | +$21.9M | 0.11% | 146 |
|
|
2023
Q4 | – | Sell |
-14,080
| Closed | -$778K | – | 771 |
|
|
2023
Q3 | $778K | Sell |
14,080
-98,917
| -88% | -$5.47M | ﹤0.01% | 646 |
|
|
2023
Q2 | $6.18M | Buy |
112,997
+7,387
| +7% | +$404K | 0.04% | 266 |
|
|
2023
Q1 | $5.74M | Sell |
105,610
-307,108
| -74% | -$16.7M | 0.04% | 288 |
|
|
2022
Q4 | $28M | Buy |
412,718
+200,597
| +95% | +$13.6M | 0.15% | 125 |
|
|
2022
Q3 | $16M | Buy |
212,121
+20,217
| +11% | +$1.53M | 0.08% | 181 |
|
|
2022
Q2 | $17.6M | Buy |
191,904
+81,869
| +74% | +$7.51M | 0.07% | 229 |
|
|
2022
Q1 | $11.1M | Buy |
110,035
+42,311
| +62% | +$4.25M | 0.04% | 283 |
|
|
2021
Q4 | $7.39M | Buy |
67,724
+61,451
| +980% | +$6.71M | 0.04% | 230 |
|
|
2021
Q3 | $763K | Buy |
+6,273
| New | +$763K | ﹤0.01% | 556 |
|
|
2020
Q3 | – | Sell |
-22,673
| Closed | -$3.04M | – | 471 |
|
|
2020
Q2 | $3.04M | Sell |
22,673
-11,151
| -33% | -$1.5M | 0.05% | 69 |
|
|
2020
Q1 | $4.11M | Buy |
+33,824
| New | +$4.11M | 0.08% | 75 |
|
|
2019
Q1 | – | Sell |
-5,747
| Closed | -$589K | – | 379 |
|
|
2018
Q4 | $589K | Buy |
+5,747
| New | +$589K | 0.01% | 381 |
|
|
2018
Q2 | – | Sell |
-2,969
| Closed | -$286K | – | 488 |
|
|
2018
Q1 | $286K | Buy |
+2,969
| New | +$286K | ﹤0.01% | 431 |
|
|
2017
Q2 | – | Sell |
-12,062
| Closed | -$960K | – | 363 |
|
|
2017
Q1 | $960K | Buy |
+12,062
| New | +$960K | 0.01% | 197 |
|
|
2016
Q3 | – | Sell |
-8,900
| Closed | -$656K | – | 338 |
|
|
2016
Q2 | $656K | Buy |
+8,900
| New | +$656K | 0.01% | 269 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$205K | – | 357 |
|
|
2014
Q4 | $205K | Sell |
3,300
-700
| -18% | -$43.5K | ﹤0.01% | 320 |
|
|
2014
Q3 | $225K | Buy |
+4,000
| New | +$225K | ﹤0.01% | 348 |
|
|
2013
Q3 | – | Sell |
-10,700
| Closed | -$458K | – | 342 |
|
|
2013
Q2 | $458K | Buy |
+10,700
| New | +$458K | ﹤0.01% | 260 |
|