Hedge Fund - Steadfast 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 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $57.55 |
| 2 | 2023 - Q2 (2023-06-30) | $131,939,080 | 3.51% | 2,412,049 | $55.02 |
| 3 | 2023 - Q1 (2023-03-31) | $133,379,281 | 4.01% | 2,454,984 | $65.09 |
| 4 | 2022 - Q4 (2022-12-31) | $72,028,610 | 2.47% | 1,061,586 | $71.04 |
| 5 | 2022 - Q3 (2022-09-30) | $213,694,000 | 5.77% | 2,827,756 | $93.12 |
| 6 | 2022 - Q2 (2022-06-30) | $413,380,000 | 9.09% | 4,509,435 | $99.33 |
| 7 | 2022 - Q1 (2022-03-31) | $407,293,000 | 6.99% | 4,055,900 | $104.59 |
| 8 | 2021 - Q4 (2021-12-31) | $374,872,000 | 6.25% | 3,434,467 | $113.00 |
| 9 | 2021 - Q3 (2021-09-30) | $364,199,000 | 3.53% | 2,993,090 | $134.12 |
| 10 | 2021 - Q2 (2021-06-30) | $545,293,000 | 5.03% | 3,849,039 | $148.51 |
| 11 | 2021 - Q1 (2021-03-31) | $522,368,000 | 5.43% | 3,715,011 | $136.56 |
| 12 | 2020 - Q4 (2020-12-31) | $381,491,000 | 3.84% | 2,696,810 | $142.71 |
| 13 | 2020 - Q3 (2020-09-30) | $449,525,000 | 4.91% | 3,053,629 | $144.54 |
| 14 | 2020 - Q2 (2020-06-30) | $423,174,000 | 4.83% | 3,155,893 | $131.32 |
| 15 | 2020 - Q1 (2020-03-31) | $425,176,000 | 6.52% | 3,495,364 | $138.86 |
| 16 | 2019 - Q4 (2019-12-31) | $429,883,000 | 4.7% | 3,090,680 | $134.10 |
| 17 | 2019 - Q3 (2019-09-30) | $412,327,000 | 5.62% | 3,105,807 | $132.78 |
| 18 | 2019 - Q2 (2019-06-30) | $128,362,000 | 1.71% | 1,046,314 | $117.44 |
The displayed share prices are average quarterly stock market prices.