SM
Sunriver 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 | $45M | Sell |
552,375
-101,024
| -15% | -$8.22M | 4.82% | 11 |
|
|
2025
Q1 | $48.8M | Buy |
653,399
+345,998
| +113% | +$25.8M | 6.02% | 5 |
|
|
2024
Q4 | $24.8M | Sell |
307,401
-98,376
| -24% | -$7.95M | 2.97% | 19 |
|
|
2024
Q3 | $34M | Buy |
405,777
+19,266
| +5% | +$1.61M | 4.18% | 14 |
|
|
2024
Q2 | $29.1M | Sell |
386,511
-55,538
| -13% | -$4.19M | 3.69% | 12 |
|
|
2024
Q1 | $32.8M | Sell |
442,049
-35,018
| -7% | -$2.6M | 4.29% | 14 |
|
|
2023
Q4 | $28.7M | Buy |
+477,067
| New | +$28.7M | 4.49% | 11 |
|
|
2022
Q4 | – | Sell |
-443,499
| Closed | -$33.5M | – | 16 |
|
|
2022
Q3 | $33.5M | Buy |
443,499
+83,295
| +23% | +$6.29M | 5.77% | 10 |
|
|
2022
Q2 | $33M | Buy |
360,204
+202,177
| +128% | +$18.5M | 5.23% | 11 |
|
|
2022
Q1 | $15.9M | Buy |
+158,027
| New | +$15.9M | 2.5% | 18 |
|
|
2020
Q3 | – | Sell |
-227,292
| Closed | -$30.5M | – | 22 |
|
|
2020
Q2 | $30.5M | Sell |
227,292
-43,388
| -16% | -$5.82M | 4.81% | 13 |
|
|
2020
Q1 | $32.9M | Buy |
270,680
+128,730
| +91% | +$15.7M | 5.77% | 8 |
|
|
2019
Q4 | $19.7M | Sell |
141,950
-110,800
| -44% | -$15.4M | 3.47% | 16 |
|
|
2019
Q3 | $33.6M | Sell |
252,750
-86,810
| -26% | -$11.5M | 6.5% | 7 |
|
|
2019
Q2 | $41.7M | Buy |
339,560
+81,680
| +32% | +$10M | 8.5% | 1 |
|
|
2019
Q1 | $29.2M | Sell |
257,880
-44,390
| -15% | -$5.02M | 5.81% | 8 |
|
|
2018
Q4 | $31M | Buy |
302,270
+73,050
| +32% | +$7.49M | 7.05% | 4 |
|
|
2018
Q3 | $25M | Sell |
229,220
-68,610
| -23% | -$7.48M | 5.17% | 10 |
|
|
2018
Q2 | $31.6M | Buy |
297,830
+4,480
| +2% | +$475K | 6.75% | 3 |
|
|
2018
Q1 | $28.3M | Sell |
293,350
-20,660
| -7% | -$1.99M | 6.32% | 8 |
|
|
2017
Q4 | $29.5M | Buy |
314,010
+114,550
| +57% | +$10.8M | 6.23% | 7 |
|
|
2017
Q3 | $18.6M | Sell |
199,460
-190,210
| -49% | -$17.8M | 4.92% | 10 |
|
|
2017
Q2 | $33.3M | Hold |
389,670
| – | – | 7.41% | 6 |
|
|
2017
Q1 | $31M | Buy |
389,670
+14,000
| +4% | +$1.11M | 7.38% | 6 |
|
|
2016
Q4 | $28.4M | Buy |
375,670
+233,380
| +164% | +$17.7M | 7.77% | 6 |
|
|
2016
Q3 | $11M | Sell |
142,290
-208,550
| -59% | -$16.1M | 3.32% | 15 |
|
|
2016
Q2 | $25.9M | Sell |
350,840
-11,700
| -3% | -$862K | 8% | 3 |
|
|
2016
Q1 | $23M | Buy |
362,540
+246,144
| +211% | +$15.6M | 8.46% | 2 |
|
|
2015
Q4 | $7.05M | Buy |
+116,396
| New | +$7.05M | 4.74% | 11 |
|