SCA
Southpoint Capital Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000,000
| Closed | -$83.8M | – | 44 |
|
|
2024
Q3 | $83.8M | Sell |
1,000,000
-1,000,000
| -50% | -$83.8M | 1.99% | 21 |
|
|
2024
Q2 | $151M | Sell |
2,000,000
-1,600,000
| -44% | -$121M | 3.75% | 8 |
|
|
2024
Q1 | $267M | Sell |
3,600,000
-400,000
| -10% | -$29.7M | 5.28% | 1 |
|
|
2023
Q4 | $240M | Buy |
4,000,000
+200,000
| +5% | +$12M | 5.16% | 2 |
|
|
2023
Q3 | $210M | Buy |
+3,800,000
| New | +$210M | 4.69% | 5 |
|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$43.7M | – | 55 |
|
|
2021
Q4 | $43.7M | Sell |
400,000
-350,000
| -47% | -$38.2M | 0.84% | 31 |
|
|
2021
Q3 | $91.3M | Sell |
750,000
-50,000
| -6% | -$6.08M | 1.95% | 25 |
|
|
2021
Q2 | $113M | Hold |
800,000
| – | – | 1.96% | 23 |
|
|
2021
Q1 | $112M | Hold |
800,000
| – | – | 1.8% | 24 |
|
|
2020
Q4 | $113M | Buy |
800,000
+50,000
| +7% | +$7.07M | 1.97% | 23 |
|
|
2020
Q3 | $110M | Hold |
750,000
| – | – | 2.51% | 16 |
|
|
2020
Q2 | $101M | Buy |
750,000
+25,000
| +3% | +$3.35M | 2.45% | 19 |
|
|
2020
Q1 | $88.2M | Sell |
725,000
-75,000
| -9% | -$9.12M | 2.58% | 21 |
|
|
2019
Q4 | $111M | Buy |
800,000
+50,000
| +7% | +$6.95M | 4.01% | 11 |
|
|
2019
Q3 | $99.6M | Sell |
750,000
-100,000
| -12% | -$13.3M | 3.76% | 12 |
|
|
2019
Q2 | $104M | Buy |
850,000
+350,000
| +70% | +$42.9M | 3.94% | 13 |
|
|
2019
Q1 | $56.6M | Buy |
+500,000
| New | +$56.6M | 2.4% | 20 |
|