Soroban Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q1 | – | Sell |
-3,869,963
| Closed | -$422M | – | 42 |
|
|
2021
Q4 | $422M | Sell |
3,869,963
-99,580
| -3% | -$10.9M | 3.2% | 10 |
|
|
2021
Q3 | $483M | Buy |
3,969,543
+383,458
| +11% | +$46.7M | 4.52% | 9 |
|
|
2021
Q2 | $508M | Buy |
3,586,085
+444,071
| +14% | +$62.9M | 4.29% | 10 |
|
|
2021
Q1 | $442M | Buy |
3,142,014
+1,089,890
| +53% | +$153M | 3.78% | 9 |
|
|
2020
Q4 | $290M | Buy |
2,052,124
+1,010,925
| +97% | +$143M | 2.2% | 13 |
|
|
2020
Q3 | $153M | Buy |
+1,041,199
| New | +$153M | 1.54% | 15 |
|