Voloridge Investment Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,783
| Closed | -$2.97M | – | 1258 |
|
|
2023
Q3 | $2.97M | Sell |
53,783
-1,657,856
| -97% | -$91.6M | 0.01% | 815 |
|
|
2023
Q2 | $93.6M | Sell |
1,711,639
-616,363
| -26% | -$33.7M | 0.44% | 44 |
|
|
2023
Q1 | $126M | Buy |
2,328,002
+1,693,267
| +267% | +$92M | 0.63% | 10 |
|
|
2022
Q4 | $43.1M | Buy |
634,735
+593,596
| +1,443% | +$40.3M | 0.24% | 106 |
|
|
2022
Q3 | $3.11M | Buy |
+41,139
| New | +$3.11M | 0.02% | 834 |
|
|
2022
Q2 | – | Sell |
-35,093
| Closed | -$3.52M | – | 1494 |
|
|
2022
Q1 | $3.52M | Sell |
35,093
-176,643
| -83% | -$17.7M | 0.02% | 761 |
|
|
2021
Q4 | $23.1M | Buy |
211,736
+89,442
| +73% | +$9.76M | 0.13% | 221 |
|
|
2021
Q3 | $14.9M | Buy |
122,294
+120,563
| +6,965% | +$14.7M | 0.1% | 293 |
|
|
2021
Q2 | $245K | Sell |
1,731
-335,488
| -99% | -$47.5M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $47.4M | Buy |
337,219
+220,579
| +189% | +$31M | 0.35% | 52 |
|
|
2020
Q4 | $16.5M | Buy |
+116,640
| New | +$16.5M | 0.14% | 174 |
|
|
2019
Q3 | – | Sell |
-59,207
| Closed | -$7.26M | – | 1114 |
|
|
2019
Q2 | $7.26M | Sell |
59,207
-5,105
| -8% | -$626K | 0.2% | 107 |
|
|
2019
Q1 | $7.27M | Buy |
+64,312
| New | +$7.27M | 0.22% | 101 |
|
|
2017
Q2 | – | Sell |
-82,796
| Closed | -$6.59M | – | 467 |
|
|
2017
Q1 | $6.59M | Sell |
82,796
-16,558
| -17% | -$1.32M | 0.16% | 165 |
|
|
2016
Q4 | $7.52M | Buy |
+99,354
| New | +$7.52M | 0.16% | 158 |
|