Fidelity National Information Services shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Fidelity National Information Services
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Quarterly reported holdings in Fidelity National Information Services by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.8M | 88k | 66.46 |
| 2025-06-30 | $9.1M | 112k | 81.41 |
| 2024-09-30 | $317k | 3.8k | 83.75 |
| 2023-03-31 | $379k | 7.0k | 54.33 |
| 2022-09-30 | $618k | 8.2k | 75.56 |
| 2022-03-31 | $331k | 3.3k | 100.30 |
| 2021-09-30 | $9.9M | 82k | 121.68 |
| 2021-06-30 | $16M | 116k | 141.65 |
| 2021-03-31 | $4.3M | 31k | 140.61 |
| 2020-09-30 | $2.7M | 19k | 147.22 |
| 2020-06-30 | $5.8M | 43k | 134.09 |
| 2020-03-31 | $4.4M | 36k | 121.65 |
| 2019-12-31 | $9.5M | 68k | 139.09 |
| 2019-09-30 | $8.7M | 65k | 132.75 |
| 2019-06-30 | $7.1M | 58k | 122.68 |
| 2018-12-31 | $1.2M | 11k | 102.54 |
| 2018-09-30 | $774k | 7.1k | 109.01 |
| 2018-03-31 | $281k | 2.9k | 96.36 |
| 2017-12-31 | $3.9M | 42k | 94.09 |
| 2017-09-30 | $1.7M | 18k | 93.39 |
| 2017-06-30 | $3.3M | 39k | 85.40 |
| 2017-03-31 | $386k | 4.8k | 79.62 |
| 2016-12-31 | $2.4M | 32k | 75.66 |
| 2016-09-30 | $3.1M | 40k | 77.02 |
| 2016-06-30 | $2.5M | 34k | 73.69 |
| 2016-03-31 | $3.1M | 48k | 63.31 |
| 2015-12-31 | $995k | 16k | 60.63 |
| 2015-06-30 | $321k | 5.2k | 61.73 |
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