SAM
Silvercrest 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 | $94.7M | Sell |
1,163,473
-39,977
| -3% | -$3.25M | 0.64% | 35 |
|
|
2025
Q1 | $89.9M | Sell |
1,203,450
-38,954
| -3% | -$2.91M | 0.64% | 34 |
|
|
2024
Q4 | $100M | Sell |
1,242,404
-15,997
| -1% | -$1.29M | 0.67% | 36 |
|
|
2024
Q3 | $105M | Sell |
1,258,401
-33,177
| -3% | -$2.78M | 0.72% | 28 |
|
|
2024
Q2 | $97.3M | Sell |
1,291,578
-8,621
| -0.7% | -$650K | 0.67% | 34 |
|
|
2024
Q1 | $96.4M | Buy |
1,300,199
+274,203
| +27% | +$20.3M | 0.65% | 41 |
|
|
2023
Q4 | $61.6M | Sell |
1,025,996
-161,230
| -14% | -$9.69M | 0.44% | 85 |
|
|
2023
Q3 | $65.6M | Sell |
1,187,226
-81,575
| -6% | -$4.51M | 0.5% | 63 |
|
|
2023
Q2 | $69.4M | Buy |
1,268,801
+26,496
| +2% | +$1.45M | 0.5% | 66 |
|
|
2023
Q1 | $67.5M | Buy |
1,242,305
+120,589
| +11% | +$6.55M | 0.51% | 64 |
|
|
2022
Q4 | $76.1M | Sell |
1,121,716
-103,452
| -8% | -$7.02M | 0.59% | 50 |
|
|
2022
Q3 | $92.6M | Sell |
1,225,168
-1,991
| -0.2% | -$150K | 0.76% | 31 |
|
|
2022
Q2 | $112M | Buy |
1,227,159
+73,091
| +6% | +$6.7M | 0.86% | 22 |
|
|
2022
Q1 | $116M | Buy |
1,154,068
+121,530
| +12% | +$12.2M | 0.75% | 30 |
|
|
2021
Q4 | $113M | Buy |
1,032,538
+63,162
| +7% | +$6.89M | 0.71% | 32 |
|
|
2021
Q3 | $118M | Buy |
969,376
+8,223
| +0.9% | +$1M | 0.8% | 21 |
|
|
2021
Q2 | $136M | Buy |
961,153
+10,414
| +1% | +$1.48M | 0.89% | 12 |
|
|
2021
Q1 | $134M | Buy |
950,739
+94,136
| +11% | +$13.2M | 0.9% | 11 |
|
|
2020
Q4 | $121M | Buy |
856,603
+213,934
| +33% | +$30.3M | 0.88% | 14 |
|
|
2020
Q3 | $94.6M | Buy |
642,669
+2,470
| +0.4% | +$364K | 0.81% | 21 |
|
|
2020
Q2 | $85.8M | Sell |
640,199
-7,081
| -1% | -$949K | 0.76% | 26 |
|
|
2020
Q1 | $78.7M | Sell |
647,280
-20,044
| -3% | -$2.44M | 0.84% | 24 |
|
|
2019
Q4 | $92.8M | Sell |
667,324
-12,290
| -2% | -$1.71M | 0.72% | 35 |
|
|
2019
Q3 | $90.2M | Sell |
679,614
-69,391
| -9% | -$9.21M | 0.74% | 34 |
|
|
2019
Q2 | $91.9M | Buy |
749,005
+2,517
| +0.3% | +$309K | 0.86% | 27 |
|
|
2019
Q1 | $84.4M | Buy |
746,488
+2,940
| +0.4% | +$333K | 0.83% | 35 |
|
|
2018
Q4 | $76.3M | Sell |
743,548
-12,005
| -2% | -$1.23M | 0.84% | 32 |
|
|
2018
Q3 | $82.4M | Sell |
755,553
-2,497
| -0.3% | -$272K | 0.75% | 39 |
|
|
2018
Q2 | $80.4M | Sell |
758,050
-58,573
| -7% | -$6.21M | 0.75% | 36 |
|
|
2018
Q1 | $78.6M | Sell |
816,623
-3,516
| -0.4% | -$339K | 0.77% | 36 |
|
|
2017
Q4 | $77.2M | Sell |
820,139
-33,658
| -4% | -$3.17M | 0.72% | 46 |
|
|
2017
Q3 | $79.7M | Sell |
853,797
-6,429
| -0.7% | -$600K | 0.79% | 34 |
|
|
2017
Q2 | $73.5M | Buy |
860,226
+6,589
| +0.8% | +$563K | 0.79% | 38 |
|
|
2017
Q1 | $68M | Buy |
853,637
+42,228
| +5% | +$3.36M | 0.73% | 46 |
|
|
2016
Q4 | $61.4M | Buy |
811,409
+492,571
| +154% | +$37.3M | 0.69% | 53 |
|
|
2016
Q3 | $24.6M | Buy |
+318,838
| New | +$24.6M | 0.29% | 109 |
|