SIP
Stoneridge Investment Partners’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,632
| Closed | -$3.33M | – | 141 |
|
|
2025
Q1 | $3.33M | Sell |
44,632
-20,043
| -31% | -$1.5M | 2.82% | 8 |
|
|
2024
Q4 | $5.22M | Buy |
+64,675
| New | +$5.22M | 1.87% | 13 |
|
|
2023
Q4 | – | Sell |
-27,853
| Closed | -$1.54M | – | 101 |
|
|
2023
Q3 | $1.54M | Sell |
27,853
-1,290
| -4% | -$71.3K | 0.73% | 49 |
|
|
2023
Q2 | $1.59M | Buy |
29,143
+3,123
| +12% | +$171K | 0.69% | 46 |
|
|
2023
Q1 | $1.41M | Buy |
+26,020
| New | +$1.41M | 0.75% | 43 |
|
|
2021
Q2 | – | Sell |
-1,653
| Closed | -$232K | – | 113 |
|
|
2021
Q1 | $232K | Buy |
+1,653
| New | +$232K | 0.12% | 97 |
|
|
2020
Q4 | – | Sell |
-7,234
| Closed | -$1.07M | – | 114 |
|
|
2020
Q3 | $1.07M | Buy |
7,234
+5,009
| +225% | +$737K | 0.7% | 49 |
|
|
2020
Q2 | $298K | Buy |
+2,225
| New | +$298K | 0.13% | 104 |
|