Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Fidelity National Information Services, Inc. (FIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.14 | SEC | ||
| 2024 Q4 | 272,500 | 1.14 | Reduce 33.94% | 0.58 | $80.77 | $22,009,825 | SEC |
| 2024 Q3 | 412,500 | 1.71 | Reduce 6.04% | 0.11 | $83.75 | $34,546,875 | SEC |
| 2024 Q2 | 439,000 | 1.75 | Reduce 13.33% | 0.25 | $75.36 | $33,083,040 | SEC |
| 2024 Q1 | 506,500 | 1.91 | Add 13.44% | 0.23 | $74.18 | $37,572,170 | SEC |
| 2023 Q4 | 446,500 | 1.42 | Reduce 10.97% | 0.17 | $60.07 | $26,821,255 | SEC |
| 2023 Q3 | 501,500 | 1.53 | Reduce 25.32% | 0.50 | $55.27 | $27,717,905 | SEC |
| 2023 Q2 | 671,500 | 1.97 | Add 47.10% | 0.63 | $54.70 | $36,731,050 | SEC |
| 2023 Q1 | 456,500 | 1.44 | Reduce 32.46% | 0.85 | $54.33 | $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 | $75.57 | $51,078,000 | SEC |
| 2022 Q2 | 665,900 | 3.23 | Add 10.26% | 0.30 | $91.67 | $61,043,000 | SEC |
| 2022 Q1 | 603,909 | 2.71 | Add 3.43% | 0.09 | $100.42 | $60,645,000 | SEC |
| 2021 Q4 | 583,909 | 2.58 | Add 41.73% | 0.76 | $109.15 | $63,734,000 | SEC |
| 2021 Q3 | 412,000 | 2.12 | Add 7.85% | 0.15 | $121.68 | $50,132,000 | SEC |
| 2021 Q2 | 382,000 | 2.31 | Reduce 2.55% | 0.06 | $141.67 | $54,118,000 | SEC |
| 2021 Q1 | 392,000 | 2.46 | Add 22.50% | 0.45 | $140.61 | $55,119,000 | SEC |
| 2020 Q4 | 320,000 | 1.95 | Add 25.00% | 0.39 | $141.46 | $45,267,000 | SEC |
| 2020 Q3 | 256,000 | 1.78 | Buy | 1.78 | $147.21 | $37,686,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q1 | 8,000 | 0.03 | $79.63 | $637,000 | SEC | ||
| 2016 Q4 | 8,000 | 0.03 | Buy | 0.03 | $75.63 | $605,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 1.21 | SEC | ||
| 2015 Q1 | 587,966 | 1.21 | Add 1.58% | 0.02 | $68.06 | $40,017,000 | SEC |
| 2014 Q4 | 578,830 | 1.14 | Add 0.65% | <0.01 | $62.20 | $36,003,000 | SEC |
| 2014 Q3 | 575,080 | 1.09 | Add 2.00% | 0.02 | $56.30 | $32,377,000 | SEC |
| 2014 Q2 | 563,785 | 1.05 | Add 0.45% | <0.01 | $54.74 | $30,862,000 | SEC |
| 2014 Q1 | 561,280 | 1.09 | Reduce 1.51% | 0.02 | $53.45 | $30,000,000 | SEC |
| 2013 Q4 | 569,890 | 1.19 | Add 0.28% | <0.01 | $53.68 | $30,592,000 | SEC |
| 2013 Q3 | 568,310 | 1.13 | Add 0.43% | <0.01 | $46.44 | $26,392,000 | SEC |
| 2013 Q2 | 565,900 | 1.13 | Buy | 1.13 | $42.84 | $24,243,000 | SEC |