Transcend Capital Advisors’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 | $454K | Buy |
5,578
+1,973
| +55% | +$161K | 0.04% | 348 |
|
|
2025
Q1 | $269K | Sell |
3,605
-164
| -4% | -$12.2K | 0.02% | 495 |
|
|
2024
Q4 | $304K | Sell |
3,769
-1,602
| -30% | -$129K | 0.02% | 437 |
|
|
2024
Q3 | $450K | Sell |
5,371
-2,029
| -27% | -$170K | 0.03% | 413 |
|
|
2024
Q2 | $558K | Buy |
7,400
+3,593
| +94% | +$271K | 0.04% | 333 |
|
|
2024
Q1 | $282K | Sell |
3,807
-316
| -8% | -$23.4K | 0.02% | 425 |
|
|
2023
Q4 | $248K | Sell |
4,123
-710
| -15% | -$42.6K | 0.02% | 420 |
|
|
2023
Q3 | $267K | Sell |
4,833
-121
| -2% | -$6.69K | 0.03% | 394 |
|
|
2023
Q2 | $271K | Sell |
4,954
-609
| -11% | -$33.3K | 0.03% | 389 |
|
|
2023
Q1 | $302K | Buy |
5,563
+1,386
| +33% | +$75.3K | 0.03% | 361 |
|
|
2022
Q4 | $283K | Sell |
4,177
-2,038
| -33% | -$138K | 0.03% | 372 |
|
|
2022
Q3 | $470K | Buy |
6,215
+132
| +2% | +$9.98K | 0.05% | 293 |
|
|
2022
Q2 | $558K | Buy |
6,083
+219
| +4% | +$20.1K | 0.06% | 281 |
|
|
2022
Q1 | $589K | Buy |
5,864
+1,434
| +32% | +$144K | 0.05% | 294 |
|
|
2021
Q4 | $484K | Buy |
4,430
+1,769
| +66% | +$193K | 0.04% | 304 |
|
|
2021
Q3 | $326K | Buy |
2,661
+569
| +27% | +$69.7K | 0.03% | 358 |
|
|
2021
Q2 | $294K | Buy |
+2,092
| New | +$294K | 0.04% | 260 |
|