TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,971
| Closed | -$6.49M | – | 949 |
|
|
2025
Q1 | $6.49M | Buy |
86,971
+52,032
| +149% | +$3.89M | 0.07% | 268 |
|
|
2024
Q4 | $2.82M | Sell |
34,939
-1,125
| -3% | -$90.9K | 0.03% | 472 |
|
|
2024
Q3 | $3.02M | Buy |
36,064
+241
| +0.7% | +$20.2K | 0.04% | 426 |
|
|
2024
Q2 | $2.7M | Buy |
35,823
+876
| +3% | +$66K | 0.04% | 419 |
|
|
2024
Q1 | $2.59M | Buy |
34,947
+30,206
| +637% | +$2.24M | 0.04% | 399 |
|
|
2023
Q4 | $285K | Buy |
+4,741
| New | +$285K | ﹤0.01% | 937 |
|
|
2022
Q2 | – | Sell |
-2,197
| Closed | -$221K | – | 738 |
|
|
2022
Q1 | $221K | Sell |
2,197
-1,695
| -44% | -$171K | 0.01% | 651 |
|
|
2021
Q4 | $425K | Sell |
3,892
-933
| -19% | -$102K | 0.01% | 534 |
|
|
2021
Q3 | $587K | Buy |
4,825
+2
| +0% | +$243 | 0.02% | 428 |
|
|
2021
Q2 | $701K | Buy |
4,823
+276
| +6% | +$40.1K | 0.02% | 371 |
|
|
2021
Q1 | $639K | Buy |
4,547
+664
| +17% | +$93.3K | 0.02% | 368 |
|
|
2020
Q4 | $549K | Sell |
3,883
-180
| -4% | -$25.4K | 0.02% | 362 |
|
|
2020
Q3 | $587K | Sell |
4,063
-440
| -10% | -$63.6K | 0.03% | 287 |
|
|
2020
Q2 | $610K | Sell |
4,503
-185
| -4% | -$25.1K | 0.04% | 252 |
|
|
2020
Q1 | $606K | Buy |
4,688
+2,555
| +120% | +$330K | 0.05% | 241 |
|
|
2019
Q4 | $297K | Sell |
2,133
-214
| -9% | -$29.8K | 0.02% | 362 |
|
|
2019
Q3 | $311K | Sell |
2,347
-342
| -13% | -$45.3K | 0.03% | 390 |
|
|
2019
Q2 | $350K | Buy |
2,689
+85
| +3% | +$11.1K | 0.03% | 342 |
|
|
2019
Q1 | $295K | Sell |
2,604
-25
| -1% | -$2.83K | 0.02% | 341 |
|
|
2018
Q4 | $289K | Buy |
+2,629
| New | +$289K | 0.04% | 298 |
|