Thornburg Investment Management’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-504,424	Closed	-$30.3M	–	195
2023 Q4	$30.3M	Sell	504,424 -148,068	-23%	-$8.12M	0.44%	47
2023 Q3	$36M	Buy	652,492 +127,323	+24%	+$7.33M	0.59%	38
2023 Q2	$28.7M	Buy	525,169 +178,724	+52%	+$9.83M	0.47%	51
2023 Q1	$18.8M	Buy	346,445 +272,957	+371%	+$17.8M	0.31%	62
2022 Q4	$4.99M	Buy	73,488 +10,860	+17%	+$772K	0.08%	144
2022 Q3	$4.73M	Buy	+62,628	New	+$5.83M	0.08%	148
2020 Q4	–	Sell	-44	Closed	-$6K	–	231
2020 Q3	$6K	Buy	+44	New	+$6.36K	﹤0.01%	164
2020 Q2	–	Sell	-412	Closed	-$50K	–	165
2020 Q1	$50K	Sell	412 -245,536	-100%	-$34.1M	﹤0.01%	160
2019 Q4	$34.2M	Sell	245,948 -4,493	-2%	-$602K	0.33%	70
2019 Q3	$33.2M	Buy	+250,441	New	+$33.3M	0.32%	72