WIM
Weitz Investment Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-272,500
| Closed | -$22M | – | 46 |
|
|
2024
Q4 | $22M | Sell |
272,500
-140,000
| -34% | -$11.3M | 1.14% | 32 |
|
|
2024
Q3 | $34.5M | Sell |
412,500
-26,500
| -6% | -$2.22M | 1.7% | 24 |
|
|
2024
Q2 | $33.1M | Sell |
439,000
-67,500
| -13% | -$5.09M | 1.74% | 20 |
|
|
2024
Q1 | $37.6M | Buy |
506,500
+60,000
| +13% | +$4.45M | 1.9% | 20 |
|
|
2023
Q4 | $26.8M | Sell |
446,500
-55,000
| -11% | -$3.3M | 1.41% | 28 |
|
|
2023
Q3 | $27.7M | Sell |
501,500
-170,000
| -25% | -$9.4M | 1.52% | 23 |
|
|
2023
Q2 | $36.7M | Buy |
671,500
+215,000
| +47% | +$11.8M | 1.96% | 20 |
|
|
2023
Q1 | $24.8M | Sell |
456,500
-219,400
| -32% | -$11.9M | 1.43% | 28 |
|
|
2022
Q4 | $45.9M | Hold |
675,900
| – | – | 2.6% | 16 |
|
|
2022
Q3 | $51.1M | Buy |
675,900
+10,000
| +2% | +$756K | 3.01% | 14 |
|
|
2022
Q2 | $61M | Buy |
665,900
+61,991
| +10% | +$5.68M | 3.19% | 12 |
|
|
2022
Q1 | $60.6M | Buy |
603,909
+20,000
| +3% | +$2.01M | 2.69% | 14 |
|
|
2021
Q4 | $63.7M | Buy |
583,909
+171,909
| +42% | +$18.8M | 2.56% | 16 |
|
|
2021
Q3 | $50.1M | Buy |
412,000
+30,000
| +8% | +$3.65M | 2.1% | 17 |
|
|
2021
Q2 | $54.1M | Sell |
382,000
-10,000
| -3% | -$1.42M | 2.28% | 16 |
|
|
2021
Q1 | $55.1M | Buy |
392,000
+72,000
| +23% | +$10.1M | 2.43% | 16 |
|
|
2020
Q4 | $45.3M | Buy |
320,000
+64,000
| +25% | +$9.05M | 1.93% | 18 |
|
|
2020
Q3 | $37.7M | Buy |
+256,000
| New | +$37.7M | 1.77% | 21 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$637K | – | 78 |
|
|
2017
Q1 | $637K | Hold |
8,000
| – | – | 0.03% | 70 |
|
|
2016
Q4 | $605K | Buy |
+8,000
| New | +$605K | 0.02% | 71 |
|
|
2015
Q2 | – | Sell |
-587,966
| Closed | -$40M | – | 67 |
|
|
2015
Q1 | $40M | Buy |
587,966
+9,136
| +2% | +$622K | 1.08% | 35 |
|
|
2014
Q4 | $36M | Buy |
578,830
+3,750
| +0.7% | +$233K | 1.01% | 34 |
|
|
2014
Q3 | $32.4M | Buy |
575,080
+11,295
| +2% | +$636K | 0.95% | 32 |
|
|
2014
Q2 | $30.9M | Buy |
563,785
+2,505
| +0.4% | +$137K | 0.93% | 34 |
|
|
2014
Q1 | $30M | Sell |
561,280
-8,610
| -2% | -$460K | 0.96% | 30 |
|
|
2013
Q4 | $30.6M | Buy |
569,890
+1,580
| +0.3% | +$84.8K | 1.03% | 30 |
|
|
2013
Q3 | $26.4M | Buy |
568,310
+2,410
| +0.4% | +$112K | 0.99% | 30 |
|
|
2013
Q2 | $24.2M | Buy |
+565,900
| New | +$24.2M | 0.98% | 32 |
|