Westfield Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-73,340
| Closed | -$5.97M | – | 250 |
|
|
2025
Q2 | $5.97M | Sell |
73,340
-6,600
| -8% | -$513K | 0.03% | 203 |
|
|
2025
Q1 | $5.97M | Buy |
79,940
+10,959
| +16% | +$824K | 0.03% | 203 |
|
|
2024
Q4 | $5.57M | Sell |
68,981
-2,423
| -3% | -$209K | 0.02% | 204 |
|
|
2024
Q3 | $5.98M | Buy |
71,404
+1,227
| +2% | +$96.9K | 0.03% | 211 |
|
|
2024
Q2 | $5.29M | Buy |
70,177
+4,727
| +7% | +$350K | 0.03% | 216 |
|
|
2024
Q1 | $4.86M | Buy |
+65,450
| New | +$4.26M | 0.03% | 222 |
|
|
2022
Q3 | – | Sell |
-888,801
| Closed | -$81.5M | – | 237 |
|
|
2022
Q2 | $81.5M | Sell |
888,801
-8,190
| -0.9% | -$813K | 0.64% | 45 |
|
|
2022
Q1 | $90.1M | Buy |
896,991
+50,199
| +6% | +$5.25M | 0.58% | 57 |
|
|
2021
Q4 | $92.4M | Buy |
846,792
+101,056
| +14% | +$11.4M | 0.55% | 60 |
|
|
2021
Q3 | $90.7M | Sell |
745,736
-12,711
| -2% | -$1.7M | 0.55% | 60 |
|
|
2021
Q2 | $107M | Sell |
758,447
-29,060
| -4% | -$4.32M | 0.64% | 45 |
|
|
2021
Q1 | $111M | Sell |
787,507
-234,449
| -23% | -$32M | 0.69% | 45 |
|
|
2020
Q4 | $145M | Sell |
1,021,956
-395,341
| -28% | -$56.4M | 0.86% | 29 |
|
|
2020
Q3 | $209M | Sell |
1,417,297
-324,712
| -19% | -$46.9M | 1.35% | 11 |
|
|
2020
Q2 | $234M | Sell |
1,742,009
-27,948
| -2% | -$3.67M | 1.61% | 8 |
|
|
2020
Q1 | $215M | Buy |
1,769,957
+167,213
| +10% | +$23.2M | 1.9% | 6 |
|
|
2019
Q4 | $223M | Buy |
1,602,744
+21,268
| +1% | +$2.85M | 1.59% | 9 |
|
|
2019
Q3 | $210M | Buy |
1,581,476
+1,183,715
| +298% | +$157M | 1.68% | 9 |
|
|
2019
Q2 | $48.8M | Sell |
397,761
-122,973
| -24% | -$14.4M | 0.37% | 97 |
|
|
2019
Q1 | $58.9M | Sell |
520,734
-225,473
| -30% | -$24M | 0.45% | 74 |
|
|
2018
Q4 | $76.5M | Buy |
746,207
+40,975
| +6% | +$4.27M | 0.65% | 58 |
|
|
2018
Q3 | $76.9M | Buy |
705,232
+107,022
| +18% | +$11.5M | 0.54% | 60 |
|
|
2018
Q2 | $63.4M | Buy |
598,210
+45,850
| +8% | +$4.67M | 0.47% | 69 |
|
|
2018
Q1 | $53.2M | Buy |
552,360
+3,620
| +0.7% | +$355K | 0.41% | 88 |
|
|
2017
Q4 | $51.6M | Buy |
548,740
+54,340
| +11% | +$5.11M | 0.39% | 101 |
|
|
2017
Q3 | $46.2M | Buy |
494,400
+200,500
| +68% | +$18.2M | 0.35% | 103 |
|
|
2017
Q2 | $25.1M | Sell |
293,900
-7,740
| -3% | -$647K | 0.21% | 153 |
|
|
2017
Q1 | $24M | Buy |
+301,640
| New | +$24.3M | 0.21% | 145 |
|
Other funds holding FIS
