SAM
Southeastern 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 | $77.3M | Sell |
949,257
-348,426
| -27% | -$28.4M | 3.9% | 8 |
|
|
2025
Q1 | $96.9M | Sell |
1,297,683
-152,876
| -11% | -$11.4M | 5.17% | 5 |
|
|
2024
Q4 | $117M | Sell |
1,450,559
-47,245
| -3% | -$3.82M | 5.53% | 6 |
|
|
2024
Q3 | $125M | Sell |
1,497,804
-29,716
| -2% | -$2.49M | 5.92% | 4 |
|
|
2024
Q2 | $115M | Sell |
1,527,520
-93,403
| -6% | -$7.04M | 5.02% | 5 |
|
|
2024
Q1 | $120M | Sell |
1,620,923
-384,715
| -19% | -$28.5M | 4.62% | 7 |
|
|
2023
Q4 | $120M | Buy |
2,005,638
+373,869
| +23% | +$22.5M | 4.63% | 6 |
|
|
2023
Q3 | $90.2M | Buy |
1,631,769
+273,707
| +20% | +$15.1M | 3.34% | 14 |
|
|
2023
Q2 | $74.3M | Buy |
1,358,062
+222,967
| +20% | +$12.2M | 2.62% | 17 |
|
|
2023
Q1 | $61.7M | Buy |
+1,135,095
| New | +$61.7M | 2.08% | 23 |
|