TSW
Thompson Siegel & Walmsley’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,553
| Closed | -$206K | – | 387 |
|
|
2024
Q4 | $206K | Sell |
2,553
-461,246
| -99% | -$37.2M | ﹤0.01% | 368 |
|
|
2024
Q3 | $38.8M | Sell |
463,799
-32,999
| -7% | -$2.76M | 0.58% | 64 |
|
|
2024
Q2 | $37.4M | Sell |
496,798
-98,816
| -17% | -$7.45M | 0.6% | 62 |
|
|
2024
Q1 | $44.2M | Sell |
595,614
-39,260
| -6% | -$2.91M | 0.68% | 56 |
|
|
2023
Q4 | $38.1M | Buy |
634,874
+83,995
| +15% | +$5.05M | 0.62% | 59 |
|
|
2023
Q3 | $30.4M | Sell |
550,879
-14,611
| -3% | -$808K | 0.51% | 68 |
|
|
2023
Q2 | $30.9M | Buy |
565,490
+148,686
| +36% | +$8.13M | 0.49% | 66 |
|
|
2023
Q1 | $22.6M | Buy |
+416,804
| New | +$22.6M | 0.37% | 82 |
|