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 | 2024 - Q2 (2024-06-30) | $115,113,908 | 5.01% | 1,527,520 | $74.03 |
| 2 | 2024 - Q1 (2024-03-31) | $120,240,068 | 4.61% | 1,620,923 | $65.10 |
| 3 | 2023 - Q4 (2023-12-31) | $120,478,674 | 4.63% | 2,005,638 | $54.86 |
| 4 | 2023 - Q3 (2023-09-30) | $90,187,873 | 3.34% | 1,631,769 | $57.55 |
| 5 | 2023 - Q2 (2023-06-30) | $74,285,991 | 2.62% | 1,358,062 | $55.02 |
| 6 | 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.