Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
FIS holding history
Fidelity National Information Services, Inc. in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FIS overviewAll 13F holders of FISFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −200−100.0% | Sold out | Holders |
| Q2 2024 | 200 | $15.0K | <0.1% | −9,550−97.9% | Reduced | Holders |
| Q1 2024 | 9,750 | $723.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 9,750 | $586.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 9,750 | $539.0K | <0.1% | +9,560+5,031.6% | Added | Holders |
| Q2 2023 | 190 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 190 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 190 | $13.0K | <0.1% | +190 | New | Holders |