TGHSA
TPG Group Holdings (SBS) Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $355M | Buy |
2,916,245
+408,270
| +16% | +$49.7M | 3.52% | 8 |
|
|
2021
Q2 | $355M | Buy |
2,507,975
+27,090
| +1% | +$3.84M | 2.53% | 9 |
|
|
2021
Q1 | $349M | Buy |
2,480,885
+574,740
| +30% | +$80.8M | 4.07% | 7 |
|
|
2020
Q4 | $270M | Sell |
1,906,145
-101,080
| -5% | -$14.3M | 2.99% | 9 |
|
|
2020
Q3 | $295M | Sell |
2,007,225
-29,505
| -1% | -$4.34M | 5.29% | 7 |
|
|
2020
Q2 | $273M | Sell |
2,036,730
-186,673
| -8% | -$25M | 4.82% | 7 |
|
|
2020
Q1 | $270M | Buy |
2,223,403
+167,248
| +8% | +$20.3M | 6.23% | 6 |
|
|
2019
Q4 | $286M | Buy |
2,056,155
+298,750
| +17% | +$41.6M | 4.22% | 6 |
|
|
2019
Q3 | $233M | Buy |
+1,757,405
| New | +$233M | 3.44% | 6 |
|
|
2016
Q2 | – | Sell |
-2,739,029
| Closed | -$173M | – | 58 |
|
|
2016
Q1 | $173M | Sell |
2,739,029
-1,369,515
| -33% | -$86.7M | 1.72% | 11 |
|
|
2015
Q4 | $249M | Buy |
+4,108,544
| New | +$249M | 1.8% | 11 |
|