Wallace Weitz - Weitz Investment Management
Holding/activity history for Fidelity National Information Services, Inc. (FIS)
← All FIS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.14 | $66.51–83.97 · VW $74.75i | SEC | |
| 2024 Q4 | 272,500 | 1.14 | Reduce 33.94% | 0.58 | $79.59–91.98 · VW $85.76i | $22,009,825 | SEC |
| 2024 Q3 | 412,500 | 1.71 | Reduce 6.04% | 0.11 | $72.01–85.63 · VW $79.52i | $34,546,875 | SEC |
| 2024 Q2 | 439,000 | 1.75 | Reduce 13.33% | 0.25 | $66.72–78.73 · VW $73.27i | $33,083,040 | SEC |
| 2024 Q1 | 506,500 | 1.91 | Add 13.44% | 0.23 | $58.24–74.75 · VW $66.09i | $37,572,170 | SEC |
| 2023 Q4 | 446,500 | 1.42 | Reduce 10.97% | 0.17 | $46.91–61.89 · VW $55.42i | $26,821,255 | SEC |
| 2023 Q3 | 501,500 | 1.53 | Reduce 25.32% | 0.50 | $53.84–62.58 · VW $57.97i | $27,717,905 | SEC |
| 2023 Q2 | 671,500 | 1.97 | Add 47.10% | 0.63 | $51.92–59.31 · VW $55.34i | $36,731,050 | SEC |
| 2023 Q1 | 456,500 | 1.44 | Reduce 32.46% | 0.85 | $48.57–79.32 · VW $64.08i | $24,801,645 | SEC |
| 2022 Q4 | 675,900 | 2.62 | $67.85 | $45,859,815 | SEC | ||
| 2022 Q3 | 675,900 | 3.04 | Add 1.50% | 0.05 | $75.54–105.16 · VW $90.04i | $51,078,000 | SEC |
| 2022 Q2 | 665,900 | 3.23 | Add 10.26% | 0.30 | $89.97–106.65 · VW $98.88i | $61,043,000 | SEC |
| 2022 Q1 | 603,909 | 2.71 | Add 3.43% | 0.09 | $85.00–122.06 · VW $104.66i | $60,645,000 | SEC |
| 2021 Q4 | 583,909 | 2.58 | Add 41.73% | 0.76 | $101.79–126.20 · VW $110.44i | $63,734,000 | SEC |
| 2021 Q3 | 412,000 | 2.12 | Add 7.85% | 0.15 | $120.96–152.20 · VW $133.96i | $50,132,000 | SEC |
| 2021 Q2 | 382,000 | 2.31 | Reduce 2.55% | 0.06 | $140.64–155.96 · VW $147.81i | $54,118,000 | SEC |
| 2021 Q1 | 392,000 | 2.46 | Add 22.50% | 0.45 | $121.88–147.92 · VW $134.60i | $55,119,000 | SEC |
| 2020 Q4 | 320,000 | 1.95 | Add 25.00% | 0.39 | $120.17–151.61 · VW $138.16i | $45,267,000 | SEC |
| 2020 Q3 | 256,000 | 1.78 | Buy | 1.78 | $133.23–156.73 · VW $146.03i | $37,686,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $78.89–87.32 · VW $84.22i | SEC | |
| 2017 Q1 | 8,000 | 0.03 | $79.63 | $637,000 | SEC | ||
| 2016 Q4 | 8,000 | 0.03 | Buy | 0.03 | $73.25–79.23 · VW $75.98i | $605,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 1.21 | $60.79–68.55 · VW $63.49i | SEC | |
| 2015 Q1 | 587,966 | 1.21 | Add 1.58% | 0.02 | $60.36–68.98 · VW $65.40i | $40,017,000 | SEC |
| 2014 Q4 | 578,830 | 1.14 | Add 0.65% | <0.01 | $51.38–64.30 · VW $59.00i | $36,003,000 | SEC |
| 2014 Q3 | 575,080 | 1.09 | Add 2.00% | 0.02 | $54.66–58.86 · VW $56.47i | $32,377,000 | SEC |
| 2014 Q2 | 563,785 | 1.05 | Add 0.45% | <0.01 | $50.99–55.43 · VW $53.69i | $30,862,000 | SEC |
| 2014 Q1 | 561,280 | 1.09 | Reduce 1.51% | 0.02 | $48.17–56.68 · VW $52.87i | $30,000,000 | SEC |
| 2013 Q4 | 569,890 | 1.19 | Add 0.28% | <0.01 | $44.46–53.73 · VW $49.77i | $30,592,000 | SEC |
| 2013 Q3 | 568,310 | 1.13 | Add 0.43% | <0.01 | $42.61–47.73 · VW $44.89i | $26,392,000 | SEC |
| 2013 Q2 | 565,900 | 1.13 | Add 0.11% | <0.01 | $38.85–45.95 · VW $42.67i | $24,243,000 | SEC |
| 2013 Q1 | 565,300 | 1.10 | Add 7751.39% | 1.09 | $35.13–39.66 · VW $37.56i | $22,397,000 | SEC |
| 2012 Q4 | 7,200 | 0.01 | Buy | 0.01 | $30.76–37.14 · VW $34.49i | $251,000 | SEC |
Price snapshot:
Current price$41.93
52-week low$37.42
52-week high$80.03