Select Equity Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,869,789
| Closed | -$444M | – | 178 |
|
|
2022
Q3 | $444M | Sell |
5,869,789
-3,664,024
| -38% | -$277M | 1.55% | 16 |
|
|
2022
Q2 | $874M | Buy |
9,533,813
+115,664
| +1% | +$10.6M | 2.8% | 9 |
|
|
2022
Q1 | $946M | Buy |
9,418,149
+1,250,227
| +15% | +$126M | 3.06% | 10 |
|
|
2021
Q4 | $892M | Sell |
8,167,922
-919,965
| -10% | -$100M | 2.43% | 10 |
|
|
2021
Q3 | $1.11B | Buy |
9,087,887
+2,573,655
| +40% | +$313M | 3.71% | 6 |
|
|
2021
Q2 | $923M | Sell |
6,514,232
-439,636
| -6% | -$62.3M | 3.16% | 8 |
|
|
2021
Q1 | $978M | Buy |
6,953,868
+1,620,142
| +30% | +$228M | 3.55% | 5 |
|
|
2020
Q4 | $755M | Buy |
5,333,726
+984,664
| +23% | +$139M | 3.1% | 8 |
|
|
2020
Q3 | $640M | Buy |
4,349,062
+1,388,910
| +47% | +$204M | 3.15% | 9 |
|
|
2020
Q2 | $397M | Buy |
2,960,152
+786,903
| +36% | +$106M | 2.28% | 17 |
|
|
2020
Q1 | $264M | Buy |
2,173,249
+553,397
| +34% | +$67.3M | 1.82% | 24 |
|
|
2019
Q4 | $225M | Buy |
1,619,852
+137,166
| +9% | +$19.1M | 1.42% | 25 |
|
|
2019
Q3 | $197M | Buy |
+1,482,686
| New | +$197M | 1.33% | 26 |
|
|
2018
Q4 | – | Sell |
-84,526
| Closed | -$9.22M | – | 96 |
|
|
2018
Q3 | $9.22M | Sell |
84,526
-6,494
| -7% | -$708K | 0.07% | 83 |
|
|
2018
Q2 | $9.65M | Buy |
91,020
+20,278
| +29% | +$2.15M | 0.08% | 81 |
|
|
2018
Q1 | $6.81M | Sell |
70,742
-41,618
| -37% | -$4.01M | 0.06% | 80 |
|
|
2017
Q4 | $10.6M | Buy |
112,360
+21,794
| +24% | +$2.05M | 0.08% | 77 |
|
|
2017
Q3 | $8.46M | Sell |
90,566
-216,036
| -70% | -$20.2M | 0.06% | 76 |
|
|
2017
Q2 | $26.2M | Buy |
+306,602
| New | +$26.2M | 0.19% | 73 |
|