Stephens Inc’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
2,897
-649
| -18% | -$52.8K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $265K | Sell |
3,546
-134
| -4% | -$10K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $297K | Sell |
3,680
-4,767
| -56% | -$385K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $707K | Sell |
8,447
-627
| -7% | -$52.5K | 0.01% | 708 |
|
|
2024
Q2 | $684K | Sell |
9,074
-1,150
| -11% | -$86.7K | 0.01% | 689 |
|
|
2024
Q1 | $758K | Buy |
10,224
+1,338
| +15% | +$99.3K | 0.01% | 657 |
|
|
2023
Q4 | $534K | Sell |
8,886
-1,821
| -17% | -$109K | 0.01% | 724 |
|
|
2023
Q3 | $592K | Buy |
10,707
+1,044
| +11% | +$57.7K | 0.01% | 667 |
|
|
2023
Q2 | $529K | Sell |
9,663
-159
| -2% | -$8.7K | 0.01% | 720 |
|
|
2023
Q1 | $534K | Buy |
9,822
+835
| +9% | +$45.4K | 0.01% | 698 |
|
|
2022
Q4 | $610K | Buy |
8,987
+5,035
| +127% | +$342K | 0.01% | 631 |
|
|
2022
Q3 | $299K | Sell |
3,952
-2,793
| -41% | -$211K | 0.01% | 896 |
|
|
2022
Q2 | $618K | Buy |
6,745
+232
| +4% | +$21.3K | 0.01% | 657 |
|
|
2022
Q1 | $654K | Sell |
6,513
-770
| -11% | -$77.3K | 0.01% | 718 |
|
|
2021
Q4 | $795K | Sell |
7,283
-1,128
| -13% | -$123K | 0.01% | 701 |
|
|
2021
Q3 | $1.02M | Sell |
8,411
-1,749
| -17% | -$213K | 0.02% | 645 |
|
|
2021
Q2 | $1.44M | Sell |
10,160
-142
| -1% | -$20.1K | 0.02% | 559 |
|
|
2021
Q1 | $1.45M | Sell |
10,302
-1,248
| -11% | -$176K | 0.02% | 526 |
|
|
2020
Q4 | $1.63M | Sell |
11,550
-942
| -8% | -$133K | 0.03% | 470 |
|
|
2020
Q3 | $1.84M | Buy |
12,492
+1,073
| +9% | +$158K | 0.04% | 401 |
|
|
2020
Q2 | $1.53M | Buy |
11,419
+2,342
| +26% | +$314K | 0.03% | 421 |
|
|
2020
Q1 | $1.1M | Sell |
9,077
-527
| -5% | -$64.1K | 0.03% | 446 |
|
|
2019
Q4 | $1.34M | Buy |
9,604
+1,808
| +23% | +$252K | 0.03% | 488 |
|
|
2019
Q3 | $1.04M | Buy |
7,796
+4,018
| +106% | +$533K | 0.02% | 541 |
|
|
2019
Q2 | $463K | Buy |
3,778
+38
| +1% | +$4.66K | 0.01% | 768 |
|
|
2019
Q1 | $423K | Sell |
3,740
-77
| -2% | -$8.71K | 0.01% | 802 |
|
|
2018
Q4 | $391K | Sell |
3,817
-74
| -2% | -$7.58K | 0.01% | 768 |
|
|
2018
Q3 | $424K | Buy |
3,891
+504
| +15% | +$54.9K | 0.01% | 824 |
|
|
2018
Q2 | $359K | Buy |
3,387
+97
| +3% | +$10.3K | 0.01% | 686 |
|
|
2018
Q1 | $317K | Buy |
3,290
+94
| +3% | +$9.06K | 0.01% | 569 |
|
|
2017
Q4 | $301K | Buy |
3,196
+1,012
| +46% | +$95.3K | 0.01% | 575 |
|
|
2017
Q3 | $204K | Buy |
+2,184
| New | +$204K | 0.01% | 662 |
|
|
2017
Q1 | – | Sell |
-2,884
| Closed | -$218K | – | 852 |
|
|
2016
Q4 | $218K | Sell |
2,884
-9,573
| -77% | -$724K | 0.01% | 690 |
|
|
2016
Q3 | $960K | Sell |
12,457
-181
| -1% | -$13.9K | 0.04% | 382 |
|
|
2016
Q2 | $931K | Sell |
12,638
-1,276
| -9% | -$94K | 0.04% | 366 |
|
|
2016
Q1 | $881K | Buy |
+13,914
| New | +$881K | 0.04% | 353 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$224K | – | 834 |
|
|
2014
Q4 | $224K | Hold |
3,600
| – | – | 0.01% | 683 |
|
|
2014
Q3 | $203K | Buy |
+3,600
| New | +$203K | 0.01% | 714 |
|
|
2014
Q2 | – | Sell |
-4,194
| Closed | -$224K | – | 848 |
|
|
2014
Q1 | $224K | Sell |
4,194
-6
| -0.1% | -$320 | 0.01% | 681 |
|
|
2013
Q4 | $225K | Buy |
+4,200
| New | +$225K | 0.01% | 738 |
|