Suvretta Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-469,110
| Closed | -$25.5M | – | 103 |
|
|
2023
Q1 | $25.5M | Sell |
469,110
-223,895
| -32% | -$12.2M | 1.08% | 29 |
|
|
2022
Q4 | $47M | Buy |
+693,005
| New | +$47M | 1.97% | 22 |
|
|
2022
Q3 | – | Sell |
-443,240
| Closed | -$40.6M | – | 77 |
|
|
2022
Q2 | $40.6M | Buy |
+443,240
| New | +$40.6M | 1.55% | 26 |
|
|
2021
Q3 | – | Sell |
-600,000
| Closed | -$85M | – | 111 |
|
|
2021
Q2 | $85M | Hold |
600,000
| – | – | 1.27% | 29 |
|
|
2021
Q1 | $84.4M | Sell |
600,000
-584,200
| -49% | -$82.1M | 1.25% | 35 |
|
|
2020
Q4 | $168M | Buy |
1,184,200
+60,832
| +5% | +$8.61M | 2.39% | 19 |
|
|
2020
Q3 | $165M | Buy |
1,123,368
+12,028
| +1% | +$1.77M | 2.98% | 8 |
|
|
2020
Q2 | $149M | Sell |
1,111,340
-759,588
| -41% | -$102M | 3.2% | 7 |
|
|
2020
Q1 | $228M | Buy |
1,870,928
+17,920
| +1% | +$2.18M | 6.15% | 3 |
|
|
2019
Q4 | $258M | Sell |
1,853,008
-42,210
| -2% | -$5.87M | 5.86% | 3 |
|
|
2019
Q3 | $252M | Buy |
+1,895,218
| New | +$252M | 6.51% | 2 |
|