Achmea Investment Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,420
| Closed | -$1.38M | – | 555 |
|
|
2023
Q2 | $1.38M | Hold |
38,420
| – | – | 0.03% | 390 |
|
|
2023
Q1 | $1.34M | Sell |
38,420
-23,198
| -38% | -$810K | 0.04% | 355 |
|
|
2022
Q4 | $2.17M | Buy |
61,618
+2,313
| +4% | +$81.5K | 0.07% | 270 |
|
|
2022
Q3 | $2.06M | Sell |
59,305
-30,414
| -34% | -$1.06M | 0.07% | 270 |
|
|
2022
Q2 | $3.19M | Sell |
89,719
-1,764
| -2% | -$62.7K | 0.1% | 220 |
|
|
2022
Q1 | $4.3M | Buy |
91,483
+25,376
| +38% | +$1.19M | 0.11% | 210 |
|
|
2021
Q4 | $3.32M | Buy |
66,107
+19,250
| +41% | +$966K | 0.16% | 135 |
|
|
2021
Q3 | $2.04M | Buy |
46,857
+4,533
| +11% | +$198K | 0.06% | 338 |
|
|
2021
Q2 | $1.77M | Hold |
42,324
| – | – | 0.06% | 347 |
|
|
2021
Q1 | $1.66M | Buy |
42,324
+3,787
| +10% | +$148K | 0.06% | 352 |
|
|
2020
Q4 | $1.45M | Sell |
38,537
-22,336
| -37% | -$840K | 0.05% | 353 |
|
|
2020
Q3 | $1.83M | Sell |
60,873
-69,050
| -53% | -$2.08M | 0.08% | 275 |
|
|
2020
Q2 | $3.83M | Sell |
129,923
-163,887
| -56% | -$4.83M | 0.13% | 146 |
|
|
2020
Q1 | $7.03M | Buy |
293,810
+225,419
| +330% | +$5.39M | 0.32% | 71 |
|
|
2019
Q4 | $2.98M | Buy |
68,391
+40,968
| +149% | +$1.79M | 0.12% | 202 |
|
|
2019
Q3 | $1.17M | Hold |
27,423
| – | – | 0.05% | 339 |
|
|
2019
Q2 | $1.06M | Hold |
27,423
| – | – | 0.04% | 373 |
|
|
2019
Q1 | $964K | Hold |
27,423
| – | – | 0.04% | 340 |
|
|
2018
Q4 | $829K | Buy |
27,423
+7,518
| +38% | +$227K | 0.04% | 341 |
|
|
2018
Q3 | $753K | Sell |
19,905
-22,409
| -53% | -$848K | 0.03% | 390 |
|
|
2018
Q2 | $1.53M | Hold |
42,314
| – | – | 0.05% | 315 |
|
|
2018
Q1 | $1.63M | Hold |
42,314
| – | – | 0.06% | 322 |
|
|
2017
Q4 | $1.6M | Sell |
42,314
-6,798
| -14% | -$256K | 0.05% | 325 |
|
|
2017
Q3 | $1.62M | Hold |
49,112
| – | – | 0.09% | 261 |
|
|
2017
Q2 | $1.53M | Hold |
49,112
| – | – | 0.09% | 271 |
|
|
2017
Q1 | $1.33M | Buy |
+49,112
| New | +$1.33M | 0.06% | 330 |
|