Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-504,424
| Closed | -$30.3M | – | 195 |
|
|
2023
Q4 | $30.3M | Sell |
504,424
-148,068
| -23% | -$8.91M | 0.44% | 47 |
|
|
2023
Q3 | $36M | Buy |
652,492
+127,323
| +24% | +$7.03M | 0.59% | 38 |
|
|
2023
Q2 | $28.7M | Buy |
525,169
+178,724
| +52% | +$9.78M | 0.47% | 51 |
|
|
2023
Q1 | $18.8M | Buy |
346,445
+272,957
| +371% | +$14.8M | 0.31% | 62 |
|
|
2022
Q4 | $4.99M | Buy |
73,488
+10,860
| +17% | +$737K | 0.08% | 144 |
|
|
2022
Q3 | $4.73M | Buy |
+62,628
| New | +$4.73M | 0.08% | 148 |
|
|
2020
Q4 | – | Sell |
-44
| Closed | -$6K | – | 231 |
|
|
2020
Q3 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 164 |
|
|
2020
Q2 | – | Sell |
-412
| Closed | -$50K | – | 165 |
|
|
2020
Q1 | $50K | Sell |
412
-245,536
| -100% | -$29.8M | ﹤0.01% | 160 |
|
|
2019
Q4 | $34.2M | Sell |
245,948
-4,493
| -2% | -$625K | 0.33% | 70 |
|
|
2019
Q3 | $33.2M | Buy |
+250,441
| New | +$33.2M | 0.32% | 72 |
|