Hedge Fund - Southeastern Asset Management
Fidelity National Information Services Inc. (FIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $41,348,023 | 1.84% | 622,149 | $65.94 |
| 2 | 2025 - Q3 (2025-09-30) | $41,285,627 | 2.11% | 626,109 | $72.92 |
| 3 | 2025 - Q2 (2025-06-30) | $77,279,011 | 3.9% | 949,257 | $77.80 |
| 4 | 2025 - Q1 (2025-03-31) | $96,910,966 | 5.17% | 1,297,683 | $75.19 |
| 5 | 2024 - Q4 (2024-12-31) | $117,161,650 | 5.53% | 1,450,559 | $86.11 |
| 6 | 2024 - Q3 (2024-09-30) | $125,441,084 | 5.91% | 1,497,804 | $78.96 |
| 7 | 2024 - Q2 (2024-06-30) | $115,113,908 | 5.01% | 1,527,520 | $74.03 |
| 8 | 2024 - Q1 (2024-03-31) | $120,240,068 | 4.61% | 1,620,923 | $65.10 |
| 9 | 2023 - Q4 (2023-12-31) | $120,478,674 | 4.63% | 2,005,638 | $54.86 |
| 10 | 2023 - Q3 (2023-09-30) | $90,187,873 | 3.34% | 1,631,769 | $57.55 |
| 11 | 2023 - Q2 (2023-06-30) | $74,285,991 | 2.62% | 1,358,062 | $55.02 |
| 12 | 2023 - Q1 (2023-03-31) | $61,669,711 | 2.08% | 1,135,095 | $65.09 |
The displayed share prices are average quarterly stock market prices.
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