SCM
Steadfast Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,412,049
| Closed | -$132M | – | 53 |
|
|
2023
Q2 | $132M | Sell |
2,412,049
-42,935
| -2% | -$2.35M | 3.51% | 6 |
|
|
2023
Q1 | $133M | Buy |
2,454,984
+1,393,398
| +131% | +$75.7M | 4.01% | 5 |
|
|
2022
Q4 | $72M | Sell |
1,061,586
-1,766,170
| -62% | -$120M | 2.48% | 18 |
|
|
2022
Q3 | $214M | Sell |
2,827,756
-1,681,679
| -37% | -$127M | 5.77% | 7 |
|
|
2022
Q2 | $413M | Buy |
4,509,435
+453,535
| +11% | +$41.6M | 9.09% | 1 |
|
|
2022
Q1 | $407M | Buy |
4,055,900
+621,433
| +18% | +$62.4M | 6.99% | 1 |
|
|
2021
Q4 | $375M | Buy |
3,434,467
+441,377
| +15% | +$48.2M | 6.25% | 3 |
|
|
2021
Q3 | $364M | Sell |
2,993,090
-855,949
| -22% | -$104M | 3.53% | 5 |
|
|
2021
Q2 | $545M | Buy |
3,849,039
+134,028
| +4% | +$19M | 5.03% | 2 |
|
|
2021
Q1 | $522M | Buy |
3,715,011
+1,018,201
| +38% | +$143M | 5.44% | 1 |
|
|
2020
Q4 | $381M | Sell |
2,696,810
-356,819
| -12% | -$50.5M | 3.85% | 5 |
|
|
2020
Q3 | $450M | Sell |
3,053,629
-102,264
| -3% | -$15.1M | 4.91% | 2 |
|
|
2020
Q2 | $423M | Sell |
3,155,893
-339,471
| -10% | -$45.5M | 4.83% | 3 |
|
|
2020
Q1 | $425M | Buy |
3,495,364
+404,684
| +13% | +$49.2M | 6.52% | 1 |
|
|
2019
Q4 | $430M | Sell |
3,090,680
-15,127
| -0.5% | -$2.1M | 4.71% | 3 |
|
|
2019
Q3 | $412M | Buy |
3,105,807
+2,059,493
| +197% | +$273M | 5.62% | 3 |
|
|
2019
Q2 | $128M | Buy |
+1,046,314
| New | +$128M | 1.71% | 23 |
|