SAM
Seelaus 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 | $640K | Buy |
7,865
+462
| +6% | +$37.6K | 0.57% | 47 |
|
|
2025
Q1 | $553K | Buy |
7,403
+244
| +3% | +$18.2K | 0.53% | 58 |
|
|
2024
Q4 | $578K | Sell |
7,159
-3,496
| -33% | -$282K | 0.53% | 54 |
|
|
2024
Q3 | $892K | Sell |
10,655
-500
| -4% | -$41.9K | 0.82% | 27 |
|
|
2024
Q2 | $841K | Hold |
11,155
| – | – | 0.85% | 26 |
|
|
2024
Q1 | $827K | Buy |
11,155
+1,910
| +21% | +$142K | 0.82% | 30 |
|
|
2023
Q4 | $555K | Buy |
+9,245
| New | +$555K | 0.54% | 55 |
|
|
2023
Q1 | – | Sell |
-3,089
| Closed | -$210K | – | 209 |
|
|
2022
Q4 | $210K | Hold |
3,089
| – | – | 0.16% | 174 |
|
|
2022
Q3 | $233K | Hold |
3,089
| – | – | 0.19% | 159 |
|
|
2022
Q2 | $283K | Hold |
3,089
| – | – | 0.21% | 147 |
|
|
2022
Q1 | $310K | Hold |
3,089
| – | – | 0.18% | 171 |
|
|
2021
Q4 | $337K | Hold |
3,089
| – | – | 0.18% | 167 |
|
|
2021
Q3 | $376K | Sell |
3,089
-89
| -3% | -$10.8K | 0.22% | 151 |
|
|
2021
Q2 | $450K | Hold |
3,178
| – | – | 0.26% | 128 |
|
|
2021
Q1 | $447K | Hold |
3,178
| – | – | 0.29% | 112 |
|
|
2020
Q4 | $450K | Hold |
3,178
| – | – | 0.33% | 91 |
|
|
2020
Q3 | $468K | Hold |
3,178
| – | – | 0.38% | 76 |
|
|
2020
Q2 | $426K | Sell |
3,178
-500
| -14% | -$67K | 0.39% | 83 |
|
|
2020
Q1 | $447K | Hold |
3,678
| – | – | 0.53% | 60 |
|
|
2019
Q4 | $512K | Buy |
3,678
+500
| +16% | +$69.6K | 0.41% | 78 |
|
|
2019
Q3 | $422K | Hold |
3,178
| – | – | 0.37% | 84 |
|
|
2019
Q2 | $390K | Hold |
3,178
| – | – | 0.35% | 82 |
|
|
2019
Q1 | $359K | Hold |
3,178
| – | – | 0.33% | 88 |
|
|
2018
Q4 | $326K | Hold |
3,178
| – | – | 0.35% | 85 |
|
|
2018
Q3 | $347K | Hold |
3,178
| – | – | 0.29% | 101 |
|
|
2018
Q2 | $337K | Hold |
3,178
| – | – | 0.29% | 97 |
|
|
2018
Q1 | $306K | Buy |
+3,178
| New | +$306K | 0.26% | 109 |
|