TAM
Tocqueville Asset 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 | $2.13M | Sell |
26,196
-1,890
| -7% | -$154K | 0.03% | 280 |
|
|
2025
Q1 | $2.1M | Buy |
28,086
+1,035
| +4% | +$77.3K | 0.03% | 266 |
|
|
2024
Q4 | $2.18M | Buy |
27,051
+1,902
| +8% | +$154K | 0.03% | 269 |
|
|
2024
Q3 | $2.11M | Buy |
25,149
+2,433
| +11% | +$204K | 0.03% | 267 |
|
|
2024
Q2 | $1.71M | Sell |
22,716
-538
| -2% | -$40.5K | 0.03% | 286 |
|
|
2024
Q1 | $1.72M | Sell |
23,254
-610
| -3% | -$45.3K | 0.03% | 291 |
|
|
2023
Q4 | $1.43M | Buy |
23,864
+2,830
| +13% | +$170K | 0.03% | 300 |
|
|
2023
Q3 | $1.16M | Buy |
+21,034
| New | +$1.16M | 0.02% | 315 |
|
|
2022
Q2 | – | Sell |
-8,495
| Closed | -$853K | – | 680 |
|
|
2022
Q1 | $853K | Sell |
8,495
-29,562
| -78% | -$2.97M | 0.01% | 443 |
|
|
2021
Q4 | $4.15M | Sell |
38,057
-10,912
| -22% | -$1.19M | 0.06% | 284 |
|
|
2021
Q3 | $5.96M | Sell |
48,969
-14,067
| -22% | -$1.71M | 0.09% | 220 |
|
|
2021
Q2 | $8.93M | Sell |
63,036
-1,952
| -3% | -$277K | 0.13% | 176 |
|
|
2021
Q1 | $9.14M | Sell |
64,988
-108,838
| -63% | -$15.3M | 0.14% | 173 |
|
|
2020
Q4 | $24.6M | Sell |
173,826
-11,250
| -6% | -$1.59M | 0.41% | 59 |
|
|
2020
Q3 | $27.2M | Buy |
185,076
+43,646
| +31% | +$6.43M | 0.52% | 44 |
|
|
2020
Q2 | $19M | Sell |
141,430
-5,630
| -4% | -$755K | 0.4% | 61 |
|
|
2020
Q1 | $17.9M | Buy |
147,060
+95,287
| +184% | +$11.6M | 0.44% | 57 |
|
|
2019
Q4 | $7.2M | Sell |
51,773
-101,960
| -66% | -$14.2M | 0.11% | 204 |
|
|
2019
Q3 | $20.4M | Buy |
153,733
+92,403
| +151% | +$12.3M | 0.28% | 105 |
|
|
2019
Q2 | $7.52M | Buy |
+61,330
| New | +$7.52M | 0.1% | 223 |
|
|
2018
Q1 | – | Sell |
-2,501
| Closed | -$235K | – | 845 |
|
|
2017
Q4 | $235K | Buy |
+2,501
| New | +$235K | ﹤0.01% | 732 |
|
|
2014
Q3 | – | Sell |
-2,962
| Closed | -$162K | – | 991 |
|
|
2014
Q2 | $162K | Sell |
2,962
-225
| -7% | -$12.3K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $170K | Buy |
3,187
+1,827
| +134% | +$97.5K | ﹤0.01% | 828 |
|
|
2013
Q4 | $73K | Buy |
+1,360
| New | +$73K | ﹤0.01% | 992 |
|