VHMC
Value Holdings Management Company’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
164,900
-6,100
| -4% | -$497K | 2.37% | 17 |
|
|
2025
Q1 | $12.8M | Hold |
171,000
| – | – | 2.39% | 18 |
|
|
2024
Q4 | $13.8M | Sell |
171,000
-14,000
| -8% | -$1.13M | 2.42% | 17 |
|
|
2024
Q3 | $15.5M | Hold |
185,000
| – | – | 2.71% | 17 |
|
|
2024
Q2 | $13.9M | Hold |
185,000
| – | – | 2.55% | 15 |
|
|
2024
Q1 | $13.7M | Buy |
185,000
+3,500
| +2% | +$260K | 2.43% | 16 |
|
|
2023
Q4 | $10.9M | Buy |
181,500
+8,500
| +5% | +$511K | 2.2% | 17 |
|
|
2023
Q3 | $9.56M | Buy |
173,000
+75,500
| +77% | +$4.17M | 2.11% | 18 |
|
|
2023
Q2 | $5.33M | Buy |
97,500
+11,700
| +14% | +$640K | 1.19% | 20 |
|
|
2023
Q1 | $4.66M | Buy |
85,800
+9,800
| +13% | +$532K | 1.11% | 22 |
|
|
2022
Q4 | $5.16M | Buy |
76,000
+19,500
| +35% | +$1.32M | 1.16% | 20 |
|
|
2022
Q3 | $4.27M | Buy |
56,500
+10,000
| +22% | +$756K | 1.06% | 20 |
|
|
2022
Q2 | $4.26M | Buy |
46,500
+1,500
| +3% | +$138K | 1.01% | 22 |
|
|
2022
Q1 | $4.52M | Buy |
45,000
+21,500
| +91% | +$2.16M | 0.94% | 21 |
|
|
2021
Q4 | $2.57M | Buy |
+23,500
| New | +$2.57M | 0.55% | 35 |
|