Hedge Fund - Baupost Group
Fidelity National Information Services Inc. (FIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $260,853,000 | 7.46% | 3,492,947 | $75.19 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $86.11 |
| 3 | 2024 - Q3 (2024-09-30) | $81,360,000 | 2.31% | 971,460 | $78.96 |
| 4 | 2024 - Q2 (2024-06-30) | $264,457,000 | 7.27% | 3,509,254 | $74.03 |
| 5 | 2024 - Q1 (2024-03-31) | $413,848,000 | 11.33% | 5,578,969 | $65.10 |
| 6 | 2023 - Q4 (2023-12-31) | $382,088,000 | 8.33% | 6,360,719 | $54.86 |
| 7 | 2023 - Q3 (2023-09-30) | $384,691,000 | 7.37% | 6,960,219 | $57.55 |
| 8 | 2023 - Q2 (2023-06-30) | $370,593,000 | 6.6% | 6,775,000 | $55.02 |
| 9 | 2023 - Q1 (2023-03-31) | $263,041,000 | 4.49% | 4,841,549 | $65.09 |
| 10 | 2022 - Q4 (2022-12-31) | $146,217,000 | 2.38% | 2,155,000 | $71.04 |
| 11 | 2022 - Q3 (2022-09-30) | $46,476,000 | 0.8% | 615,000 | $93.12 |
The displayed share prices are average quarterly stock market prices.