Hedge Fund - Fernbridge Capital Management
Fidelity National Information Services Inc. (FIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $86.11 |
| 2 | 2024 - Q3 (2024-09-30) | $107,716,989 | 6.61% | 1,286,173 | $78.96 |
| 3 | 2024 - Q2 (2024-06-30) | $86,900,178 | 5.77% | 1,153,134 | $74.03 |
| 4 | 2024 - Q1 (2024-03-31) | $51,148,668 | 3.92% | 689,521 | $65.10 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $71.04 |
| 6 | 2022 - Q3 (2022-09-30) | $11,358,000 | 1.55% | 150,297 | $93.12 |
| 7 | 2022 - Q2 (2022-06-30) | $31,337,000 | 4.51% | 341,847 | $99.33 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $113.00 |
| 9 | 2021 - Q3 (2021-09-30) | $15,270,000 | 1.85% | 125,496 | $134.12 |
| 10 | 2021 - Q2 (2021-06-30) | $12,676,000 | 1.54% | 89,478 | $148.51 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $136.56 |
| 12 | 2020 - Q4 (2020-12-31) | $29,192,000 | 4.84% | 206,364 | $142.71 |
The displayed share prices are average quarterly stock market prices.