Sepio Capital’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
32,832
-43
| -0.1% | -$3.5K | 0.19% | 81 |
|
|
2025
Q1 | $2.46M | Sell |
32,875
-3,051
| -8% | -$228K | 0.19% | 85 |
|
|
2024
Q4 | $2.9M | Sell |
35,926
-2,169
| -6% | -$175K | 0.23% | 77 |
|
|
2024
Q3 | $3.19M | Sell |
38,095
-2,238
| -6% | -$187K | 0.25% | 73 |
|
|
2024
Q2 | $3.04M | Sell |
40,333
-5,961
| -13% | -$449K | 0.28% | 72 |
|
|
2024
Q1 | $3.43M | Buy |
46,294
+18,334
| +66% | +$1.36M | 0.29% | 65 |
|
|
2023
Q4 | $1.68M | Sell |
27,960
-31,821
| -53% | -$1.91M | 0.14% | 110 |
|
|
2023
Q3 | $3.3M | Sell |
59,781
-3,262
| -5% | -$180K | 0.29% | 76 |
|
|
2023
Q2 | $3.45M | Sell |
63,043
-1,077
| -2% | -$58.9K | 0.28% | 96 |
|
|
2023
Q1 | $3.48M | Buy |
64,120
+34,688
| +118% | +$1.88M | 0.32% | 87 |
|
|
2022
Q4 | $2M | Sell |
29,432
-22,298
| -43% | -$1.51M | 0.17% | 148 |
|
|
2022
Q3 | $3.91M | Sell |
51,730
-2,186
| -4% | -$165K | 0.39% | 83 |
|
|
2022
Q2 | $4.94M | Sell |
53,916
-1,095
| -2% | -$100K | 0.5% | 60 |
|
|
2022
Q1 | $5.52M | Buy |
+55,011
| New | +$5.52M | 0.48% | 55 |
|
|
2021
Q3 | – | Sell |
-5,200
| Closed | -$737K | – | 359 |
|
|
2021
Q2 | $737K | Buy |
5,200
+300
| +6% | +$42.5K | 0.06% | 249 |
|
|
2021
Q1 | $689K | Buy |
+4,900
| New | +$689K | 0.06% | 244 |
|
|
2020
Q1 | – | Sell |
-19,299
| Closed | -$2.68M | – | 265 |
|
|
2019
Q4 | $2.68M | Buy |
19,299
+441
| +2% | +$61.3K | 0.25% | 103 |
|
|
2019
Q3 | $2.5M | Buy |
18,858
+15,729
| +503% | +$2.09M | 0.26% | 105 |
|
|
2019
Q2 | $384K | Buy |
+3,129
| New | +$384K | 0.05% | 192 |
|